BondBloxx US High Yield Consumer Cyclicals Sector ETF
XHYC
NYSE Arca
| Weiss Ratings | XHYC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XHYC - NYSE Arca | Click to Compare |
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| Price | $37.24 | |||
| Company Info | XHYC - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | XHYC - NYSE Arca | Click to Compare |
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| Fund Name | BondBloxx US High Yield Consumer Cyclicals Sector ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Feb 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XHYC - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XHYC - NYSE Arca | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.39% | |||
| U.S. Bond | 84.06% | |||
| Non-U.S. Bond | 12.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XHYC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 4.06% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 19.10% | |||
| 3-Year Total Return | 24.13% | |||
| 5-Year Total Return | -- | |||
| Price | XHYC - NYSE Arca | Click to Compare |
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| Closing Price | $37.03 | |||
| 1-Month Low Price | $37.03 | |||
| 1-Month High Price | $37.19 | |||
| 52-Week Low Price | $35.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.99 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | XHYC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.00 | |||
| 1-Month High NAV | $37.31 | |||
| 52-Week Low NAV | $35.60 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $38.00 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | XHYC - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.12 | |||
| Balance Sheet | XHYC - NYSE Arca | Click to Compare |
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| Total Assets | 37.27M | |||
| Operating Ratios | XHYC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 37.00% | |||
| Performance | XHYC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -10.92% | |||