BondBloxx USD High Yield ... (XHYD)
AMEX: XHYD
· Real-Time Price · USD
38.26
0.00 (0.01%)
At close: Aug 18, 2025, 11:10 AM
38.26
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.01% (1D)
| Bid | 35.26 |
| Market Cap | 21.97M |
| AUM | 21.93M |
| NAV | 38.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 574.29K |
| Inception Date | Feb 14, 2022 |
| Ask | 41.26 |
| Volume | 1.84K |
| Open | 38.35 |
| Previous Close | 38.26 |
| Day's Range | 38.26 - 38.35 |
| 52-Week Range | 35.28 - 39.95 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
About XHYD
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 non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XHYD
Inception Date Feb 14, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1886 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1672 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1920 | Jun 5, 2025 |
| May 1, 2025 | $0.1915 | May 6, 2025 |
| Apr 1, 2025 | $0.2114 | Apr 4, 2025 |
