BondBloxx USD High Yield ... (XHYC)
AMEX: XHYC
· Real-Time Price · USD
37.30
-0.01 (-0.01%)
At close: Aug 18, 2025, 9:51 AM
37.31
0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.01% (1D)
Bid | 37.24 |
Market Cap | 37.3M |
AUM | 38.09M |
NAV | 37.16 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 999.8K |
Inception Date | Feb 14, 2022 |
Ask | 37.38 |
Volume | 23 |
Open | 37.18 |
Previous Close | 37.30 |
Day's Range | 37.18 - 37.30 |
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
Dividends Dividend Yield 6.76%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Apr 1, 2025 | $0.2205 | Apr 4, 2025 |