XHYD Stock

Profile

Name

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

Assets under management

$20 million

Expense ratio

0.35%

Asset class

Fixed Income

Domicile

US

Inception date

February 15, 2022

Net asset value

39K USD

Website

http://bondbloxxetf.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASHUSD
3.11 %
1011778 BC / NEW R 4% 10/15/30(BCULC)
2.17 %
EDF logo
Virtus Stone Harbor Emerging Markets Income Fund(EDF)
1.37 %
VST logo
Vistra Corp.(VST)
1.25 %
LIGHTNING POWER 7.25% 08/15/32(LIGPLL)
1.24 %
PCG logo
PG&E Corporation(PCG)
1.20 %
1011778 BC / N 3.875% 01/15/28(BCULC)
1.17 %
CALPINE CORP 5.125% 03/15/28(CPN)
1.10 %
NWL logo
Newell Brands Inc.(NWL)
1.06 %
ACI logo
Albertsons Companies, Inc.(ACI)
1.06 %
POST logo
Post Holdings, Inc.(POST)
1.06 %
VST logo
Vistra Corp.(VST)
1.03 %
VST logo
Vistra Corp.(VST)
1.03 %
TLN logo
Talen Energy Corporation(TLN)
1.03 %
ACI logo
Albertsons Companies, Inc.(ACI)
1.00 %
EG GLOBAL FINANCE 12% 11/30/28(EGBLFN)
0.99 %
1011778 BC / N 6.125% 06/15/29(BCULC)
0.98 %
POST logo
Post Holdings, Inc.(POST)
0.98 %
VST logo
Vistra Corp.(VST)
0.97 %
CALPINE CORP 4.5% 02/15/28(CPN)
0.97 %
POST logo
Post Holdings, Inc.(POST)
0.96 %
PFGC logo
Performance Food Group Company(PFGC)
0.85 %
YUM logo
Yum! Brands, Inc.(YUM)
0.85 %
KEHE DIST/FIN / NE 9% 02/15/29(KEHEFO)
0.84 %
ALPHA GENERATIO 6.75% 10/15/32(ALPGEN)
0.84 %
VST logo
Vistra Corp.(VST)
0.83 %
PFGC logo
Performance Food Group Company(PFGC)
0.82 %
YUM logo
Yum! Brands, Inc.(YUM)
0.82 %
PCG logo
PG&E Corporation(PCG)
0.80 %
DAR logo
Darling Ingredients Inc.(DAR)
0.80 %

Price

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Current Price

$38.26
XHYD price is $38.26

30-Day Relative Volume

0.15
XHYD 30-day relative volume is 0.15

Price Performance

Price 1-Day Change

0%
XHYD price is unchanged today

Price YTD Change

+1.89%
XHYD price is up +1.89% since January 1st

Price 1-Year Change

+0.42%
XHYD price is up +0.42% year-on-year

Price 3-Year Change

+10.23%
XHYD price is up +10.23% over the past 3 years

Price Range

Price All-Time High

$40.14
XHYD price is currently -4.68% below its historical high of $40.14

Price 3-Year Low

$34.71
XHYD price is currently +10.23% above its 3-year low

Technical Indicators

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Beta

0.15
XHYD beta is 0.15

200-day SMA

$37.91
XHYD price is currently +0.92% above its 200-day simple moving average

50-day SMA

$38.35
XHYD price is currently -0.24% below its 50-day simple moving average

14-Day RSI

42.48
XHYD 14-day relative strength index is 42.48

Volume

0.15
XHYD 30-day relative volume is 0.15

ATR

$0.12
XHYD average true range is $0.12

10-day Historical Volatility

2.14%
XHYD 10-day historical volatility is 2.14%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
XHYD last dividend was $0.18 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$2.26
XHYD TTM dividend per share is $2.26

TTM Dividend Per Share 1-Year Change

-6.86%
XHYD TTM dividend per share is down -6.86% year-on-year

TTM Dividend Per Share 3-Year Change

+81.37%
XHYD TTM dividend per share is up +81.37% over the past 3 years

Dividend yield

TTM Dividend Yield

5.92%
XHYD TTM dividend yield is 5.92%

TTM Dividend Yield 1-Year Change

-7.21%
XHYD TTM dividend yield is down -7.21% year-on-year

Top holdings

Name
Weight
CASHUSD
3.11 %
1011778 BC / NEW R 4% 10/15/30(BCULC)
2.17 %
EDF logo
Virtus Stone Harbor Emerging Markets Income Fund(EDF)
1.37 %
VST logo
Vistra Corp.(VST)
1.25 %
LIGHTNING POWER 7.25% 08/15/32(LIGPLL)
1.24 %
PCG logo
PG&E Corporation(PCG)
1.20 %
1011778 BC / N 3.875% 01/15/28(BCULC)
1.17 %
CALPINE CORP 5.125% 03/15/28(CPN)
1.10 %
NWL logo
Newell Brands Inc.(NWL)
1.06 %
ACI logo
Albertsons Companies, Inc.(ACI)
1.06 %
POST logo
Post Holdings, Inc.(POST)
1.06 %
VST logo
Vistra Corp.(VST)
1.03 %
VST logo
Vistra Corp.(VST)
1.03 %
TLN logo
Talen Energy Corporation(TLN)
1.03 %
ACI logo
Albertsons Companies, Inc.(ACI)
1.00 %
EG GLOBAL FINANCE 12% 11/30/28(EGBLFN)
0.99 %
1011778 BC / N 6.125% 06/15/29(BCULC)
0.98 %
POST logo
Post Holdings, Inc.(POST)
0.98 %
VST logo
Vistra Corp.(VST)
0.97 %
CALPINE CORP 4.5% 02/15/28(CPN)
0.97 %
POST logo
Post Holdings, Inc.(POST)
0.96 %
PFGC logo
Performance Food Group Company(PFGC)
0.85 %
YUM logo
Yum! Brands, Inc.(YUM)
0.85 %
KEHE DIST/FIN / NE 9% 02/15/29(KEHEFO)
0.84 %
ALPHA GENERATIO 6.75% 10/15/32(ALPGEN)
0.84 %
VST logo
Vistra Corp.(VST)
0.83 %
PFGC logo
Performance Food Group Company(PFGC)
0.82 %
YUM logo
Yum! Brands, Inc.(YUM)
0.82 %
PCG logo
PG&E Corporation(PCG)
0.80 %
DAR logo
Darling Ingredients Inc.(DAR)
0.80 %

Analyst ratings

FAQ

  • Does XHYD pay dividends?
  • What stocks are in XHYD?
  • What is the current assets under management for XHYD?
  • What is XHYD average volume?
  • What is XHYD expense ratio?
  • What is XHYD inception date?

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 October 1, 2025, 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 173 holdings, with 111 of them being companies from 8 different countries and 6 sectors. The most weighted holdings are CASHUSD (3.11%), 1011778 BC / NEW R 4% 10/15/30 (2.17%) and Virtus Stone Harbor Emerging Markets Income Fund (1.37%)

What is the current assets under management for XHYD?

Assets under management of BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF is $20M

What is XHYD average volume?

Average volume of BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF is $7903

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
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