Summary
- Current Price
- As of today, XHYC price is $36.60, unchanged in the most recent trading session on
- Current Price vs All-Time High
- XHYC price is currently -9.24% below its historical high of $40.32 set on
- Dividend Yield
- XHYC current TTM dividend yield is 6.82%
- Next Ex-Dividend
- As of today, the next dividend for XHYC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BondBloxx US High Yield Consumer Cyclicals Sector ETF |
| Assets Under Management | $22M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CCL | 1.57% | |
| NSANY | 1.34% | |
| NSANY | 1.23% | |
| RAKUTN | 1.17% | |
| PETM | 1.08% | |
| CCL | 1.08% | |
| 1.07% | ||
| CZR | 1.05% | |
| EVRI | 1.04% | |
| MIK | 1.01% | |
| TENINC | 1.00% | |
| NCLH | 0.96% | |
| VIKCRU | 0.93% | |
| ZFFNGR | 0.83% | |
| CZR | 0.80% | |
| HLT | 0.70% | |
| NSANY | 0.68% | |
| CALCOL | 0.68% | |
| CCL | 0.67% | |
| AXL | 0.67% | |
| POWSOL | 0.67% | |
| NSANY | 0.66% | |
| CHDN | 0.65% | |
| NCLH | 0.63% | |
| LYV | 0.63% | |
| CZR | 0.62% | |
| BELRON | 0.61% | |
| SABHLD | 0.59% | |
| NSANY | 0.59% | |
| FRTITA | 0.56% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.60 | ||
| $37.31 | ||
| SMA 200 vs Price | +1.95% | |
| $37.19 | ||
| SMA 50 vs Price | +1.62% | |
| 0.18 | ||
| $0.11 | ||
| 38.58 | ||
| 6.28% | ||
| 5.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.27 | ||
| N/A | N/A | |
| 6.82% | ||
| $2.49 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.98% |
| Japan | 7.31% |
| United Kingdom | 4.89% |
| France | 0.54% |
| Canada | 0.49% |
| Switzerland | 0.26% |
| Ireland | 0.19% |
| Luxembourg | 0.16% |
| Bermuda | 0.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 52.39% |
| Real Estate | 4.63% |
| Communication Services | 2.20% |
| Basic Materials | 0.65% |
| Technology | 0.22% |
FAQ
Does XHYC pay dividends?
Yes, the BondBloxx US High Yield Consumer Cyclicals Sector ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XHYC?
As of today, BondBloxx US High Yield Consumer Cyclicals Sector ETF includes 271 holdings, with 173 of them being companies from 9 different countries and 5 sectors. The most weighted holdings are Carnival Corporation & plc (1.57%), NISSAN MOTOR C 4.345% 09/17/27 (1.34%) and NISSAN MOTOR CO 4.81% 09/17/30 (1.23%)
What is the current assets under management for XHYC?
Assets under management of BondBloxx US High Yield Consumer Cyclicals Sector ETF is $22M
What is XHYC average volume?
Average volume of BondBloxx US High Yield Consumer Cyclicals Sector ETF is $16K
What is XHYC expense ratio?
Expense ratio of BondBloxx US High Yield Consumer Cyclicals Sector ETF is 0.35%
What is XHYC inception date?
Inception date of BondBloxx US High Yield Consumer Cyclicals Sector ETF is February 15, 2022
Data Sources & References
- XHYC Official Website bondbloxxetf.com/bondbloxx-usd-high-yield-bond-consumer-cyclicals-sector-etf/
- XHYC Profile on Yahoo Finance finance.yahoo.com/quote/XHYC