BondBloxx USD High Yield ... (XHYC)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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 |