Summary
- Current Price
- As of today, XHYD price is $38.20, up +0.51% on
- Current Price vs All-Time High
- XHYD price is currently -4.83% below its historical high of $40.14 set on
- Dividend Yield
- XHYD current TTM dividend yield is 5.76%
- Next Ex-Dividend
- As of today, the next dividend for XHYD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
| Assets Under Management | $23M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BCULC | 2.21% | |
| NRG | 1.93% | |
| EDF | 1.39% | |
| ACI | 1.32% | |
| PCG | 1.26% | |
| LIGPLL | 1.22% | |
| VST | 1.20% | |
| BCULC | 1.16% | |
| TLN | 1.10% | |
| POST | 1.09% | |
| POST | 1.04% | |
| TLN | 1.04% | |
| ACI | 1.03% | |
| NWL | 1.03% | |
| VST | 1.02% | |
| NRG | 0.99% | |
| TLN | 0.98% | |
| BCULC | 0.97% | |
| VST | 0.96% | |
| EGBLFN | 0.94% | |
| POST | 0.94% | |
| ACI | 0.89% | |
| VST | 0.84% | |
| YUM | 0.84% | |
| YUM | 0.83% | |
| ALPGEN | 0.83% | |
| BRKHEC | 0.82% | |
| XIFR | 0.82% | |
| PFGC | 0.82% | |
| AY | 0.81% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.20 | ||
| $38.32 | ||
| SMA 200 vs Price | +0.33% | |
| $38.50 | ||
| SMA 50 vs Price | +0.79% | |
| 0.13 | ||
| $0.21 | ||
| 40.54 | ||
| 5.81% | ||
| 4.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 5.76% | ||
| $2.20 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.70% |
| Canada | 6.83% |
| United Kingdom | 1.85% |
| France | 1.35% |
| Luxembourg | 0.84% |
| Germany | 0.71% |
Sector Weights
| 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 $0.16 per share. The last ex-dividend date was on March 1, 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