XHYC 37.54 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

BondBloxx USD High Yield ...

AMEX: XHYC · Real-Time Price · USD
37.54
-0.00 (-0.01%)
At close: Sep 11, 2025, 9:50 AM
37.55
0.01%
After-hours: Sep 11, 2025, 04:04 PM EDT
-0.01%
Bid 35.25
Market Cap 38.5M
AUM 30.89M
NAV 37.44
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.03M
Inception Date Feb 15, 2022
Ask 39.58
Volume 5
Open 37.60
Previous Close 37.54
Day's Range 37.54 - 37.60
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 15, 2022
Provider Bondbloxx
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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
Full Dividend History