BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
XHYD
NYSE Arca
| Weiss Ratings | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.45 | |||
| Company Info | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.98% | |||
| Dividend | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.92% | |||
| U.S. Bond | 86.11% | |||
| Non-U.S. Bond | 12.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.59% | |||
| Other Net | 0.00% | |||
| Price History | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | 6.43% | |||
| 1-Year Total Return | 9.31% | |||
| 2-Year Total Return | 20.61% | |||
| 3-Year Total Return | 23.24% | |||
| 5-Year Total Return | -- | |||
| Price | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.98 | |||
| 1-Month Low Price | $37.98 | |||
| 1-Month High Price | $38.24 | |||
| 52-Week Low Price | $36.33 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.58 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| NAV | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.97 | |||
| 1-Month High NAV | $38.24 | |||
| 52-Week Low NAV | $36.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.47 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.79 | |||
| Balance Sheet | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.96M | |||
| Operating Ratios | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 34.00% | |||
| Performance | XHYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -7.63% | |||