BondBloxx USD High Yield ... (XHYC)
AMEX: XHYC
· Real-Time Price · USD
37.45
-0.21 (-0.55%)
At close: Oct 01, 2025, 3:26 PM
37.47
0.05%
After-hours: Oct 01, 2025, 04:04 PM EDT
-0.55% (1D)
Bid | 37.26 |
Market Cap | 38.22M |
AUM | 31.07M |
NAV | 37.66 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.02M |
Inception Date | Feb 14, 2022 |
Ask | 37.87 |
Volume | 7,994 |
Open | 37.43 |
Previous Close | 37.66 |
Day's Range | 37.43 - 37.66 |
52-Week Range | 35.22 - 38.25 |
Holdings | 0 |
Expense Ratio | 0.35% |
About XHYC
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XHYC
Inception Date Feb 14, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 59.50% |
Cash & Others | 32.20% |
Real Estate | 4.70% |
Communication Services | 2.54% |
Industrials | 0.65% |
Top 10 Holdings 11.24% of assets
Name | Symbol | Weight |
---|---|---|
Carnival Corporation... | CCL | 1.67% |
Nissan Motor Co., Lt... | NSANY | 1.33% |
Nissan Motor Co., Lt... | NSANY | 1.26% |
Carnival Corporation... | CCL | 1.11% |
Carnival Corporation... | CCL | 1.09% |
Everi Holdings Inc. | EVRI | 1.09% |
Caesars Entertainmen... | CZR | 1.08% |
Norwegian Cruise Lin... | NCLH | 1.02% |
Caesars Entertainmen... | CZR | 0.83% |
Nissan Motor Co., Lt... | NSANY | 0.76% |
Dividends Dividend Yield 6.63%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 2, 2025 | $0.1999 | Sep 5, 2025 |
Aug 1, 2025 | $0.2014 | Aug 6, 2025 |
Jul 1, 2025 | $0.2001 | Jul 7, 2025 |
Jun 2, 2025 | $0.2068 | Jun 5, 2025 |
May 1, 2025 | $0.2316 | May 6, 2025 |