C
BondBloxx US High Yield Consumer Cyclicals Sector ETF XHYC
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XHYC - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation XHYC - NYSE Arca Click to
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Price $37.50
Company Info XHYC - NYSE Arca Click to
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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
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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
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Dividend Yield 6.56%
Dividend XHYC - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation XHYC - NYSE Arca Click to
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Cash 3.60%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.40%
U.S. Bond 82.58%
Non-U.S. Bond 13.82%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XHYC - NYSE Arca Click to
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7-Day Total Return 0.34%
30-Day Total Return 1.41%
60-Day Total Return 2.48%
90-Day Total Return 2.42%
Year to Date Total Return 5.91%
1-Year Total Return 6.29%
2-Year Total Return 23.47%
3-Year Total Return 35.35%
5-Year Total Return --
Price XHYC - NYSE Arca Click to
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Closing Price $37.47
1-Month Low Price $37.40
1-Month High Price $37.57
52-Week Low Price $35.48
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.77
52-Week High Price (Date) Feb 21, 2025
NAV XHYC - NYSE Arca Click to
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1-Month Low NAV $37.26
1-Month High NAV $37.69
52-Week Low NAV $35.60
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $37.77
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation XHYC - NYSE Arca Click to
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Beta 1.00
Standard Deviation 5.00
Balance Sheet XHYC - NYSE Arca Click to
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Total Assets 31.06M
Operating Ratios XHYC - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 37.00%
Performance XHYC - NYSE Arca Click to
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Last Bull Market Total Return 6.54%
Last Bear Market Total Return -10.92%