XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD | AMEX
$37.66
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23.07M
AVG Volume 6.61K
AUM 14.14M
NAV 37.71
1D Range
37.66 37.66
52W Range
37.63 38.74
About XHYD
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U...
Asset Class Fixed Income
Holdings 0
Inception Date Feb 15, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US09789C2008
Provider Bondbloxx
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 31.97% |
| Consumer Defensive | 28.55% |
| Utilities | 22.97% |
| Consumer Cyclical | 10.92% |
| Financial Services | 2% |
Dividends
Yield 3.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 1, 26 | $0.1758 | May 6, 26 |
| Apr 1, 26 | $0.2257 | Apr 7, 26 |
| Mar 2, 26 | $0.1578 | Mar 5, 26 |
| Feb 2, 26 | $0.1783 | Feb 5, 26 |
| Dec 30, 25 | $0.1880 | Jan 5, 26 |
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