BondBloxx USD High Yield ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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
Full Dividend History