BondBloxx USD HY Bond Cons Non-Cyclicals Sctr ETF (XHYD)
38.58
+0.14
(+0.35%)
USD |
NYSEARCA |
Mar 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.02% | 23.02M | 2975.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 28.00% | -12.42M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index. The Index consists of US dollar-denominated junk bonds that contains issuers from the consumer non-cyclicals sector, goods, discount stores, food & drug retail, restaurants, and utilities sub-sectors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index. The Index consists of US dollar-denominated junk bonds that contains issuers from the consumer non-cyclicals sector, goods, discount stores, food & drug retail, restaurants, and utilities sub-sectors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |