BondBloxx USD High Yield ... (XHYD)
AMEX: XHYD
· Real-Time Price · USD
38.50
0.18 (0.48%)
At close: Oct 01, 2025, 9:40 AM
0.48% (1D)
| Bid | 38.04 |
| Market Cap | 22.08M |
| AUM | 20.21M |
| NAV | 38.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 573.64K |
| Inception Date | Feb 14, 2022 |
| Ask | 38.62 |
| Volume | 1 |
| Open | 38.48 |
| Previous Close | 38.32 |
| Day's Range | 38.48 - 38.50 |
| 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
Top 10 Holdings 10.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 1.25% |
| Pacific Gas & Electr... | PCG | 1.20% |
| Post Holdings, Inc. | POST | 1.06% |
| Albertsons Companies... | ACI | 1.06% |
| Newell Brands Inc. | NWL | 1.05% |
| Vistra Corp. | VST | 1.03% |
| Vistra Corp. | VST | 1.03% |
| Talen Energy Corpora... | TLN | 1.03% |
| Albertsons Companies... | ACI | 1.00% |
| Post Holdings, Inc. | POST | 0.98% |
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 |
