Does XHYD pay dividends?

Yes, the BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on April 30, 2026, and the next ex-dividend date has not been announced yet

What stocks are in XHYD?

As of today, BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF includes 175 holdings, with 116 of them being companies from 6 different countries and 6 sectors. The most weighted holdings are 1011778 BC / NEW R 4% 10/15/30 (2.21%), NRG Energy, Inc. (1.93%) and Virtus Stone Harbor Emerging Markets Income Fund (1.39%)

What is the current assets under management for XHYD?

Assets under management of BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF is $23M

What is XHYD average volume?

Average volume of BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF is $7,903

What is XHYD expense ratio?

Expense ratio of BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF is 0.35%

What is XHYD inception date?

Inception date of BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF is February 15, 2022

XHYD Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Profile

ETF profile for BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD)
Metric	Value
Name	BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
Assets Under Management	$22.95M
Expense Ratio	0.35%
Asset Class	Fixed Income
Domicile	US
Inception Date	Feb 15, 2022
Net Asset Value	38.26K USD
Website	bondbloxxetf.com
Last Ex-Dividend Date	Apr 30, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

XHYD Top 30 Holdings
Name	Ticker	Weight
1011778 BC / NEW R 4% 10/15/30	BCULC	2.21%
NRG Energy, Inc.	NRG	1.93%
Virtus Stone Harbor Emerging Markets Income Fund	EDF	1.39%
Albertsons Companies, Inc.	ACI	1.32%
PG&E Corporation	PCG	1.26%
LIGHTNING POWER 7.25% 08/15/32	LIGPLL	1.22%
Vistra Corp.	VST	1.20%
1011778 BC / N 3.875% 01/15/28	BCULC	1.16%
Talen Energy Corporation	TLN	1.10%
Post Holdings, Inc.	POST	1.09%
Post Holdings, Inc.	POST	1.04%
Talen Energy Corporation	TLN	1.04%
Albertsons Companies, Inc.	ACI	1.03%
Newell Brands Inc.	NWL	1.03%
Vistra Corp.	VST	1.02%
NRG Energy, Inc.	NRG	0.99%
Talen Energy Corporation	TLN	0.98%
1011778 BC / N 6.125% 06/15/29	BCULC	0.97%
Vistra Corp.	VST	0.96%
Post Holdings, Inc.	POST	0.94%
EG GLOBAL FINANCE 12% 11/30/28	EGBLFN	0.94%
Albertsons Companies, Inc.	ACI	0.89%
Vistra Corp.	VST	0.84%
Yum! Brands, Inc.	YUM	0.84%
ALPHA GENERATIO 6.75% 10/15/32	ALPGEN	0.83%
Yum! Brands, Inc.	YUM	0.83%
XPLR Infrastructure, LP	XIFR	0.82%
PACIFICORP V/R 08/15/56	BRKHEC	0.82%
Performance Food Group Company	PFGC	0.82%
CALIFORNIA BUY 6.375% 02/15/32	AY	0.81%

Technicals

XHYD Technical Indicators
Metric	Value	Date
	-	Jan 1, 1
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A

Dividends

XHYD Dividends
Metric	Value	Date
	$0.18	Apr 30, 26
Upcoming	N/A	N/A
	-	Jan 1, 1
	-	Jan 1, 1

Country Weights

XHYD Country Weightings
Country	Weight
United States	84.70%
Canada	6.83%
United Kingdom	1.85%
France	1.35%
Luxembourg	0.84%
Germany	0.71%

Sector Weights

XHYD Sector Weightings
Sector	Weight
Consumer Defensive	27.42%
Utilities	25.26%
Consumer Cyclical	11.36%
Industrials	1.75%
Financial Services	1.39%
Basic Materials	0.95%

FAQ

Does XHYD pay dividends?: Yes, the BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on April 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XHYD?: As of today, BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF includes 175 holdings, with 116 of them being companies from 6 different countries and 6 sectors. The most weighted holdings are 1011778 BC / NEW R 4% 10/15/30 (2.21%), NRG Energy, Inc. (1.93%) and Virtus Stone Harbor Emerging Markets Income Fund (1.39%)
What is the current assets under management for XHYD?: Assets under management of BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF is $23M
What is XHYD average volume?: Average volume of BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF is $7,903
What is XHYD expense ratio?: Expense ratio of BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF is 0.35%
What is XHYD inception date?: Inception date of BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF is February 15, 2022

Data Sources & References

XHYD Official Website bondbloxxetf.com/bondbloxx-usd-high-yield-bond-consumer-non-cyclicals-sector-etf/
XHYD Profile on Yahoo Finance finance.yahoo.com/quote/XHYD