XHYC 37.45 ▼ -0.55% - Fund Analysis & Holdings - Stocknear

BondBloxx USD High Yield ...

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%
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
Exchange AMEX

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%
View More Holdings

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