BondBloxx USD High Yield ... (XHYD)
AMEX: XHYD
· Real-Time Price · USD
38.45
0.00 (0.00%)
At close: Sep 08, 2025, 10:23 AM
0.00% (1D)
| Bid | 38.12 |
| Market Cap | 22.19M |
| AUM | 22M |
| NAV | 38.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 577.07K |
| Inception Date | Feb 15, 2022 |
| Ask | 38.55 |
| Volume | 141 |
| Open | 38.51 |
| Previous Close | 38.45 |
| Day's Range | 38.33 - 38.51 |
| 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 15, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1846 | Sep 5, 2025 |
| 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 |
