XHYC BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
36.90
0 (0.00%)
Koers per May 15, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 36.90 | Dagbandbreedte | 36.80 – 36.90 |
| 52-weeksbereik | 36.44 – 38.44 | Volume | 44 |
| Gem. volume | 8.82K | AUM | $2.8M (Aug 27, 2026) |
| Kostenratio | 0.35% | Yield (TTM) | 5.17% |
| NAV | 36.67 | Premie/korting | +0.62% indicatief |
| Oprichtingsdatum | Feb 15, 2022 | Posities | — |
| Uitgevende instelling | BondBloxx | Beurs | AMEX |
| Categorie | High Yield Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 09789C101 | ISIN | US09789C1018 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.57% | -0.89% | -1.23% | -1.31% | -0.16% | +0.61% | — | — | -1.86% |
| Totaalrendement | -0.57% | +0.52% | +1.69% | +1.04% | +6.20% | +7.57% | — | — | +4.72% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Jun 08, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.35% | Jaarlijkse kosten van een investering van $10.000 | $35.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per May 16, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 261 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP L 5.75% 08/01/32 | CCL | 1.65% | 45.00K | $45.7K |
| 2 | NISSAN MOTOR C 4.345% 09/17/27 | NSANY | 1.43% | 40.00K | $39.7K |
| 3 | CAESARS ENTERTAIN 7% 02/15/30 | CZR | 1.23% | 33.00K | $34.1K |
| 4 | NISSAN MOTOR CO 4.81% 09/17/30 | NSANY | 1.19% | 35.00K | $33.1K |
| 5 | TENNECO INC 8% 11/17/28 | TENINC | 1.12% | 30.00K | $30.9K |
| 6 | VOYAGER PARENT 9.25% 07/01/32 | EVRI | 1.11% | 28.00K | $30.7K |
| 7 | CARNIVAL CORP 6.125% 02/15/33 | CCL | 1.11% | 30.00K | $30.6K |
| 8 | PETSMART LLC/PET 7.5% 09/15/32 | PETM | 1.10% | 30.00K | $30.5K |
| 9 | MICHAELS COS INC 8.5% 03/15/33 | MIK | 1.08% | 30.00K | $29.9K |
| 10 | RAKUTEN GROUP I 9.75% 04/15/29 | RAKUTN | 1.00% | 25.00K | $27.7K |
| 11 | ZF NA CAPITAL 7.5% 03/24/31 | ZFFNGR | 0.92% | 25.00K | $25.5K |
| 12 | VIKING CRUISES 5.875% 10/15/33 | VIKCRU | 0.91% | 25.00K | $25.2K |
| 13 | NCL CORPORATION 6.75% 02/01/32 | NCLH | 0.89% | 25.00K | $24.7K |
| 14 | NISSAN MOTOR C 8.125% 07/17/35 | NSANY | 0.79% | 20.00K | $21.7K |
| 15 | WAND NEWCO 3 I 7.625% 01/30/32 | CALCOL | 0.76% | 20.00K | $21.0K |
| 16 | CLARIOS GLOBAL 6.75% 09/15/32 | POWSOL | 0.75% | 20.00K | $20.6K |
| 17 | HILTON DOMESTI 3.625% 02/15/32 | HLT | 0.74% | 22.00K | $20.4K |
| 18 | AMERICAN AXLE & 7.75% 10/15/33 | AXL | 0.73% | 20.00K | $20.2K |
| 19 | CAESARS ENTERTAI 6.5% 02/15/32 | CZR | 0.72% | 20.00K | $20.0K |
| 20 | NISSAN MOTOR A 6.125% 09/30/30 | NSANY | 0.72% | 20.00K | $19.9K |
| 21 | CARNIVAL CORP 5.125% 05/01/29 | CCL | 0.72% | 20.00K | $19.9K |
| 22 | CAESARS ENTERT 4.625% 10/15/29 | CZR | 0.70% | 20.00K | $19.5K |
| 23 | NCL CORPORATIO 5.875% 01/15/31 | NCLH | 0.70% | 20.00K | $19.5K |
| 24 | SABRE GLBL IN 11.125% 07/15/30 | SABHLD | 0.67% | 20.00K | $18.7K |
| 25 | CHURCHILL DOWNS 5.75% 04/01/30 | CHDN | 0.62% | 17.00K | $17.1K |
| 26 | LIVE NATION ENTE 6.5% 05/15/27 | LYV | 0.61% | 17.00K | $17.0K |
| 27 | FERTITTA ENTERT 6.75% 01/15/30 | FRTITA | 0.61% | 17.00K | $16.8K |
| 28 | SABRE FINANCI 11.125% 06/15/29 | SABHLD | 0.59% | 15.00K | $16.3K |
| 29 | WYNN RESORTS F 7.125% 02/15/31 | WYNFIN | 0.58% | 15.00K | $16.1K |
| 30 | HILTON DOMESTIC OP 4% 05/01/31 | HLT | 0.58% | 17.00K | $16.1K |
| 31 | LIVE NATION ENT 4.75% 10/15/27 | LYV | 0.58% | 16.00K | $16.0K |
| 32 | NISSAN MOTOR CO 7.5% 07/17/30 | NSANY | 0.57% | 15.00K | $15.9K |
| 33 | SIX FLAGS/CAN 8.625% 01/15/32 | FUN | 0.57% | 15.00K | $15.8K |
| 34 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL | 0.57% | 15.00K | $15.8K |
| 35 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT | 0.57% | 15.00K | $15.7K |
| 36 | ADVANCE AUTO P 7.375% 08/01/33 | AAP | 0.57% | 15.00K | $15.7K |
| 37 | ADVANCE AUTO PARTS 7% 08/01/30 | AAP | 0.57% | 15.00K | $15.7K |
| 38 | CARNIVAL CORP 5.875% 06/15/31 | CCL | 0.56% | 15.00K | $15.5K |
| 39 | HILTON GRAND V 6.625% 01/15/32 | HGVLLC | 0.56% | 15.00K | $15.5K |
| 40 | HILTON DOMESTIC 5.75% 09/15/33 | HLT | 0.56% | 15.00K | $15.4K |
| 41 | MGM RESORTS IN 6.125% 09/15/29 | MGM | 0.56% | 15.00K | $15.4K |
| 42 | HILTON DOMESTI 5.875% 03/15/33 | HLT | 0.55% | 15.00K | $15.3K |
| 43 | COOPER-STANDARD 9.25% 03/01/31 | CPS | 0.55% | 15.00K | $15.3K |
| 44 | RESORTS WORLD/ 4.625% 04/16/29 | RWLVCA | 0.55% | 17.00K | $15.3K |
| 45 | BOYD GAMING COR 4.75% 12/01/27 | BYD | 0.55% | 15.00K | $15.3K |
| 46 | CARNIVAL CORP L 5.75% 03/15/30 | CCL | 0.55% | 15.00K | $15.3K |
| 47 | BELRON UK FINAN 5.75% 10/15/29 | BELRON | 0.55% | 15.00K | $15.2K |
| 48 | HILTON DOMESTIC 5.5% 03/31/34 | HLT | 0.55% | 15.00K | $15.2K |
| 49 | HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | HLT | 0.55% | 15.00K | $15.1K |
| 50 | LIGHT & WONDER 6.25% 10/01/33 | LNW | 0.54% | 15.00K | $14.9K |
| 51 | LCM INVESTMENT 4.875% 05/01/29 | MAGLLC | 0.53% | 15.00K | $14.7K |
| 52 | RAKUTEN GROUP INC V/R /PERP/ | RAKUTN | 0.52% | 15.00K | $14.4K |
| 53 | ALLISON TRANSMI 3.75% 01/30/31 | ALSN | 0.52% | 15.00K | $14.3K |
| 54 | CAESARS ENTERTAIN 6% 10/15/32 | CZR | 0.49% | 15.00K | $13.6K |
| 55 | WYNN LAS VEGAS 5.25% 05/15/27 | WYNNLV | 0.47% | 13.00K | $13.0K |
| 56 | FERTITTA ENTER 4.625% 01/15/29 | FRTITA | 0.47% | 13.00K | $12.9K |
| 57 | ASTON MARTIN CAPI 10% 03/31/29 | ASTONM | 0.46% | 15.00K | $12.7K |
| 58 | BOYD GAMING COR 4.75% 06/15/31 | BYD | 0.46% | 13.00K | $12.7K |
| 59 | BATH & BODY WO 6.625% 10/01/30 | BBWI | 0.44% | 12.00K | $12.3K |
| 60 | CASHUSD | — | 0.44% | 12.15K | $12.1K |
| 61 | WYNN RESORTS F 5.125% 10/01/29 | WYNFIN | 0.43% | 12.00K | $12.0K |
| 62 | SEAWORLD PARKS 5.25% 08/15/29 | PRKS | 0.43% | 12.00K | $11.8K |
| 63 | MIDWEST GMNG B 4.875% 05/01/29 | MWGAME | 0.43% | 12.00K | $11.8K |
| 64 | GROUP 1 AUTOMOTIVE 4% 08/15/28 | GPI | 0.43% | 12.00K | $11.8K |
| 65 | BOYNE USA INC 4.75% 05/15/29 | BIGSKY | 0.43% | 12.00K | $11.8K |
| 66 | HOWARD HUGHES 4.125% 02/01/29 | HHH | 0.42% | 12.00K | $11.7K |
| 67 | LITHIA MOTORS 3.875% 06/01/29 | LAD | 0.42% | 12.00K | $11.7K |
| 68 | PHINIA INC 6.75% 04/15/29 | PHIN | 0.41% | 11.00K | $11.4K |
| 69 | GAP INC/THE 3.625% 10/01/29 | GAP | 0.41% | 12.00K | $11.4K |
| 70 | SC GAMES HOLDI 6.625% 03/01/30 | SCGALO | 0.41% | 13.00K | $11.3K |
| 71 | CINEMARK USA IN 5.25% 07/15/28 | CNK | 0.40% | 11.00K | $11.1K |
| 72 | CUSHMAN & WAKEF 6.75% 05/15/28 | CWK | 0.40% | 11.00K | $11.0K |
| 73 | GAP INC/THE 3.875% 10/01/31 | GAP | 0.40% | 12.00K | $11.0K |
| 74 | STATION CASINOS 4.5% 02/15/28 | RRR | 0.40% | 11.00K | $11.0K |
| 75 | MOHEGAN TRIBA 11.875% 04/15/31 | MOHEGN | 0.40% | 10.00K | $11.0K |
| 76 | MAVIS TIRE EXPRE 6.5% 05/15/29 | EOCGRO | 0.40% | 11.00K | $11.0K |
| 77 | ANYWHERE RE GRP 9.75% 04/15/30 | HOUS | 0.39% | 10.00K | $10.9K |
| 78 | VIKING CRUISES 9.125% 07/15/31 | VIKCRU | 0.39% | 10.00K | $10.8K |
| 79 | GARRETT MOTION 7.75% 05/31/32 | GTX | 0.39% | 10.00K | $10.8K |
| 80 | HUNT COS INC 5.25% 04/15/29 | HUNTCO | 0.39% | 11.00K | $10.8K |
| 81 | GOODYEAR TIRE & 5.25% 07/15/31 | GT | 0.39% | 12.00K | $10.8K |
| 82 | NISSAN MOTOR CO 7.75% 07/17/32 | NSANY | 0.39% | 10.00K | $10.7K |
| 83 | LCM INVESTMENTS 8.25% 08/01/31 | MAGLLC | 0.39% | 10.00K | $10.7K |
| 84 | WILLIAM CARTER 7.375% 02/15/31 | CRI | 0.38% | 10.00K | $10.6K |
| 85 | RAKUTEN GROUP INC V/R /PERP/ | RAKUTN | 0.38% | 10.00K | $10.6K |
| 86 | LIGHT & WONDER I 7.5% 09/01/31 | LNW | 0.38% | 10.00K | $10.6K |
| 87 | NCL CORPORATION 7.75% 02/15/29 | NCLH | 0.38% | 10.00K | $10.6K |
| 88 | MACY'S RETAIL 7.375% 08/01/33 | M | 0.38% | 10.00K | $10.6K |
| 89 | ALLWYN ENTERTA 7.875% 04/30/29 | SAZKAG | 0.38% | 10.00K | $10.6K |
| 90 | CINEMARK USA INC 7% 08/01/32 | CNK | 0.38% | 10.00K | $10.5K |
| 91 | ASBURY AUTOMOTIVE 5% 02/15/32 | ABG | 0.38% | 11.00K | $10.5K |
| 92 | WAYFAIR LLC 7.75% 09/15/30 | W | 0.38% | 10.00K | $10.5K |
| 93 | MOHEGAN TRIBAL 8.25% 04/15/30 | MOHEGN | 0.38% | 10.00K | $10.5K |
| 94 | COUGAR JV SUBSIDIA 8% 05/15/32 | HUDAUT | 0.38% | 10.00K | $10.5K |
| 95 | NISSAN MOTOR AC 7.05% 09/15/28 | NSANY | 0.38% | 10.00K | $10.4K |
| 96 | LINDBLAD EXPEDITIO 7% 09/15/30 | LIND | 0.37% | 10.00K | $10.4K |
| 97 | SALLY HOLDINGS/ 6.75% 04/01/32 | SBH | 0.37% | 10.00K | $10.4K |
| 98 | ALLISON TRANSM 5.875% 12/01/33 | ALSN | 0.37% | 10.00K | $10.4K |
| 99 | RIVERS ENTERPR 6.625% 02/01/33 | RIVENT | 0.37% | 10.00K | $10.3K |
| 100 | ANYWHERE REAL EST/ 7% 04/15/30 | HOUS | 0.37% | 10.20K | $10.3K |
| 101 | WAYFAIR LLC 7.25% 10/31/29 | W | 0.37% | 10.00K | $10.3K |
| 102 | ZF NA CAPITAL 6.875% 04/14/28 | ZFFNGR | 0.37% | 10.00K | $10.3K |
| 103 | GENTING NY LLC/ 7.25% 10/01/29 | RWNYNY | 0.37% | 10.00K | $10.3K |
| 104 | SIX FLAGS ENT/ 6.625% 05/01/32 | FUN | 0.37% | 10.00K | $10.3K |
| 105 | CHURCHILL DOWNS 6.75% 05/01/31 | CHDN | 0.37% | 10.00K | $10.2K |
| 106 | PETCO HEALTH & 8.25% 02/01/31 | WOOF | 0.37% | 10.00K | $10.2K |
| 107 | VELOCITY VEHICLE G 8% 06/01/29 | VLCYVG | 0.37% | 10.00K | $10.2K |
| 108 | PETSMART LLC/PETS 10% 09/15/33 | PETM | 0.37% | 10.00K | $10.2K |
| 109 | MGM RESORTS INTL 6.5% 04/15/32 | MGM | 0.37% | 10.00K | $10.2K |
| 110 | CLARIOS GLOBAL 6.75% 05/15/28 | POWSOL | 0.37% | 10.00K | $10.2K |
| 111 | RIVERS ENT BORR 6.25% 10/15/30 | RIVENT | 0.37% | 10.00K | $10.2K |
| 112 | HILTON DOMESTI 5.875% 04/01/29 | HLT | 0.37% | 10.00K | $10.2K |
| 113 | VAIL RESORTS INC 6.5% 05/15/32 | MTN | 0.37% | 10.00K | $10.2K |
| 114 | KENNEDY-WILSON INC 5% 03/01/31 | KW | 0.37% | 10.00K | $10.2K |
| 115 | JAGUAR LAND RO 5.875% 01/15/28 | TTMTIN | 0.37% | 10.00K | $10.2K |
| 116 | FORVIA SE 6.75% 09/15/33 | EOFP | 0.37% | 10.00K | $10.2K |
| 117 | BRIGHTSTAR LOTT 5.25% 01/15/29 | BRSL | 0.37% | 10.00K | $10.2K |
| 118 | WYNN RESORTS FI 6.25% 03/15/33 | WYNFIN | 0.37% | 10.00K | $10.1K |
| 119 | ZF NA CAPITAL 7.125% 04/14/30 | ZFFNGR | 0.37% | 10.00K | $10.1K |
| 120 | AMERICAN AXLE 6.375% 10/15/32 | AXL | 0.36% | 10.00K | $10.1K |
| 121 | NORDSTROM INC 5% 01/15/44 | JWN | 0.36% | 14.00K | $10.1K |
| 122 | NISSAN MOTOR A 5.625% 09/29/28 | NSANY | 0.36% | 10.00K | $10.1K |
| 123 | CHURCHILL DOWNS 4.75% 01/15/28 | CHDN | 0.36% | 10.00K | $10.1K |
| 124 | WAYFAIR LLC 6.75% 11/15/32 | W | 0.36% | 10.00K | $10.1K |
| 125 | PENN ENTERTAINM 6.75% 04/01/31 | PENN | 0.36% | 10.00K | $10.0K |
| 126 | LITHIA MOTORS IN 5.5% 10/01/30 | LAD | 0.36% | 10.00K | $10.0K |
| 127 | BATH & BODY WOR 6.75% 07/01/36 | BBWI | 0.36% | 10.00K | $10.0K |
| 128 | JACOBS ENTERTAI 6.75% 02/15/29 | JACENT | 0.36% | 10.00K | $10.0K |
| 129 | CHAMPIONS FINAN 8.75% 02/15/29 | CRASHC | 0.36% | 10.00K | $10.0K |
| 130 | WYNDHAM HOTELS 5.625% 03/01/33 | WH | 0.36% | 10.00K | $10.0K |
| 131 | ZF NA CAPITAL 6.75% 04/23/30 | ZFFNGR | 0.36% | 10.00K | $10.0K |
| 132 | MGM RESORTS INT 4.75% 10/15/28 | MGM | 0.36% | 10.00K | $9.9K |
| 133 | SIX FLAGS ENTER 7.25% 05/15/31 | FUN | 0.36% | 10.00K | $9.9K |
| 134 | HOWARD HUGHES 6.125% 03/01/34 | HHH | 0.36% | 10.00K | $9.9K |
| 135 | GOODYEAR TIRE 6.625% 07/15/30 | GT | 0.36% | 10.00K | $9.9K |
| 136 | BRIGHTSTAR LOT/ 5.75% 01/15/33 | BRSL | 0.36% | 10.00K | $9.9K |
| 137 | BATH & BODY WO 6.875% 11/01/35 | BBWI | 0.36% | 10.00K | $9.9K |
| 138 | TRAVEL + LEISU 6.125% 09/01/33 | TNL | 0.36% | 10.00K | $9.9K |
| 139 | GLOBAL AUTO HO 8.375% 01/15/29 | GLOBAU | 0.36% | 10.00K | $9.9K |
| 140 | HILTON GRAND VAC L 5% 06/01/29 | HGVLLC | 0.36% | 10.00K | $9.9K |
| 141 | ZF NA CAPITAL 6.875% 04/23/32 | ZFFNGR | 0.36% | 10.00K | $9.9K |
| 142 | GREAT CAN GAMIN 8.75% 11/15/29 | GCCN | 0.36% | 10.00K | $9.8K |
| 143 | SIX FLAGS/CANAD 5.25% 07/15/29 | FUN | 0.36% | 10.00K | $9.8K |
| 144 | TRAVEL + LEISURE 4.5% 12/01/29 | TNL | 0.35% | 10.00K | $9.8K |
| 145 | AMERICAN AXLE & MF 5% 10/01/29 | AXL | 0.35% | 10.00K | $9.8K |
| 146 | MARRIOTT OWNERSH 6.5% 10/01/33 | VAC | 0.35% | 10.00K | $9.8K |
| 147 | VICTORIA'S SEC 4.625% 07/15/29 | VSCO | 0.35% | 10.00K | $9.8K |
| 148 | ASBURY AUTOMOT 4.625% 11/15/29 | ABG | 0.35% | 10.00K | $9.7K |
| 149 | HILTON DOMESTIC 3.75% 05/01/29 | HLT | 0.35% | 10.00K | $9.7K |
| 150 | MICHAELS COS INC/ 11% 03/15/34 | MIK | 0.35% | 10.00K | $9.7K |
| 151 | LITHIA MOTORS 4.375% 01/15/31 | LAD | 0.35% | 10.00K | $9.6K |
| 152 | STATION CASINO 4.625% 12/01/31 | RRR | 0.35% | 10.00K | $9.6K |
| 153 | GOODYEAR TIRE & RU 5% 07/15/29 | GT | 0.35% | 10.00K | $9.6K |
| 154 | SONIC AUTOMOTI 4.875% 11/15/31 | SAH | 0.35% | 10.00K | $9.6K |
| 155 | MAGNERA CORP 7.25% 11/15/31 | MAGN | 0.35% | 10.00K | $9.6K |
| 156 | NISSAN MOTOR AC 2.75% 03/09/28 | NSANY | 0.35% | 10.00K | $9.6K |
| 157 | NCL CORPORATION 6.25% 09/15/33 | NCLH | 0.34% | 10.00K | $9.5K |
| 158 | GLOBAL AUTO HO/ 8.75% 01/15/32 | GLOBAU | 0.34% | 10.00K | $9.5K |
| 159 | WOLVERINE WORLD WI 4% 08/15/29 | WWW | 0.34% | 10.00K | $9.5K |
| 160 | THOR INDUSTRIES 4% 10/15/29 | THO | 0.34% | 10.00K | $9.4K |
| 161 | HILTON GRAND V 4.875% 07/01/31 | HGVLLC | 0.34% | 10.00K | $9.4K |
| 162 | KENNEDY-WILSON 4.75% 03/01/29 | KW | 0.33% | 9.00K | $9.1K |
| 163 | VF CORP 2.95% 04/23/30 | VFC | 0.33% | 10.00K | $9.1K |
| 164 | ANYWHERE RE GRP 5.75% 01/15/29 | HOUS | 0.33% | 9.00K | $9.0K |
| 165 | MERLIN ENTERTA 7.375% 02/15/31 | MERLLN | 0.32% | 10.00K | $8.7K |
| 166 | NET OTHER ASSETS | — | 0.31% | 8.65K | $8.7K |
| 167 | NORDSTROM INC 6.95% 03/15/28 | JWN | 0.30% | 8.00K | $8.3K |
| 168 | KENNEDY-WILSON 4.75% 02/01/30 | KW | 0.30% | 8.00K | $8.2K |
| 169 | KEN GARFF AUTO 4.875% 09/15/28 | KENGAR | 0.29% | 8.00K | $8.0K |
| 170 | FULL HOUSE RESO 8.25% 02/15/28 | FLL | 0.29% | 8.00K | $8.0K |
| 171 | PREMIER ENTERT 5.625% 09/01/29 | BALY | 0.29% | 12.00K | $7.9K |
| 172 | SONIC AUTOMOTI 4.625% 11/15/29 | SAH | 0.28% | 8.00K | $7.8K |
| 173 | KONTOOR BRANDS 4.125% 11/15/29 | KTB | 0.27% | 8.00K | $7.6K |
| 174 | ALLISON TRANSM 5.875% 06/01/29 | ALSN | 0.26% | 7.00K | $7.3K |
| 175 | SABRE GLBL INC 10.75% 03/15/30 | SABHLD | 0.26% | 8.00K | $7.2K |
| 176 | NCL FINANCE LT 6.125% 03/15/28 | NCLH | 0.26% | 7.00K | $7.2K |
| 177 | PREMIER ENTERT 5.875% 09/01/31 | BALY | 0.26% | 12.00K | $7.1K |
| 178 | BATH & BODY WOR 5.25% 02/01/28 | BBWI | 0.26% | 7.00K | $7.1K |
| 179 | GOODYEAR TIRE & 5.25% 04/30/31 | GT | 0.26% | 8.00K | $7.1K |
| 180 | JAGUAR LAND ROVE 5.5% 07/15/29 | TTMTIN | 0.26% | 7.00K | $7.1K |
| 181 | SIX FLAGS/CANADA 6.5% 10/01/28 | FUN | 0.26% | 7.00K | $7.1K |
| 182 | MARRIOTT OWNERSH 4.5% 06/15/29 | VAC | 0.25% | 7.00K | $6.9K |
| 183 | PENN ENTERTAIN 4.125% 07/01/29 | PENN | 0.25% | 7.00K | $6.8K |
| 184 | NORDSTROM INC 4.375% 04/01/30 | JWN | 0.24% | 7.00K | $6.7K |
| 185 | CROCS INC 4.125% 08/15/31 | CROX | 0.24% | 7.00K | $6.6K |
| 186 | AFFINITY INTER 6.875% 12/15/27 | AFFGAM | 0.22% | 10.00K | $6.2K |
| 187 | LIGHT & WONDER 7.25% 11/15/29 | LNW | 0.22% | 6.00K | $6.2K |
| 188 | SPEEDWAY MOT/S 4.875% 11/01/27 | TRK | 0.22% | 6.00K | $6.0K |
| 189 | KOHL'S CORPORA 5.125% 05/01/31 | KSS | 0.21% | 7.00K | $5.7K |
| 190 | KOHL'S CORPORATIO 10% 06/01/30 | KSS | 0.20% | 5.00K | $5.7K |
| 191 | FORVIA SE 8% 06/15/30 | EOFP | 0.20% | 5.00K | $5.4K |
| 192 | CHAMP ACQUISIT 8.375% 12/01/31 | VISANT | 0.20% | 5.00K | $5.4K |
| 193 | THE MEN'S WEARHOUS 9% 02/01/31 | TLRD | 0.20% | 5.00K | $5.4K |
| 194 | CUSHMAN & WAKE 8.875% 09/01/31 | CWK | 0.19% | 5.00K | $5.4K |
| 195 | NEWMARK GROUP IN 7.5% 01/12/29 | NMRK | 0.19% | 5.00K | $5.4K |
| 196 | GREYSTAR REAL E 7.75% 09/01/30 | GRSTAR | 0.19% | 5.00K | $5.3K |
| 197 | APTIV SWISS HOLDI V/R 12/15/54 | APTV | 0.19% | 5.00K | $5.3K |
| 198 | VICTRA HLDG/VIC 8.75% 09/15/29 | VICTRA | 0.19% | 5.00K | $5.3K |
| 199 | GLOBAL AUTO HO/ 11.5% 08/15/29 | GLOBAU | 0.19% | 5.00K | $5.3K |
| 200 | ADIENT GLOBAL H 8.25% 04/15/31 | ADNT | 0.19% | 5.00K | $5.2K |
| 201 | BATH & BODY WORK 7.5% 06/15/29 | BBWI | 0.19% | 5.00K | $5.2K |
| 202 | GROUP 1 AUTOMO 6.375% 01/15/30 | GPI | 0.19% | 5.00K | $5.2K |
| 203 | FIVE POINT OPERATI 8% 10/01/30 | FPH | 0.19% | 5.00K | $5.2K |
| 204 | PHINIA INC 6.625% 10/15/32 | PHIN | 0.19% | 5.00K | $5.2K |
| 205 | UNDER ARMOUR IN 7.25% 07/15/30 | UA | 0.19% | 5.00K | $5.2K |
| 206 | GEE AUTOMOTIVE 7.25% 03/01/31 | GEEATO | 0.19% | 5.00K | $5.2K |
| 207 | ADVANCE AUTO PA 5.95% 03/09/28 | AAP | 0.19% | 5.00K | $5.1K |
| 208 | HILTON DOMESTI 6.125% 04/01/32 | HLT | 0.19% | 5.00K | $5.1K |
| 209 | STAR HOLDING LL 8.75% 08/01/31 | SLCA | 0.19% | 5.00K | $5.1K |
| 210 | STATION CASINO 6.625% 03/15/32 | RRR | 0.18% | 5.00K | $5.1K |
| 211 | ADIENT GLOBAL HOLD 7% 04/15/28 | ADNT | 0.18% | 5.00K | $5.1K |
| 212 | VIKING CRUISES LTD 7% 02/15/29 | VIKCRU | 0.18% | 5.00K | $5.1K |
| 213 | VAIL RESORTS I 5.625% 07/15/30 | MTN | 0.18% | 5.00K | $5.1K |
| 214 | FORESTAR GROUP I 6.5% 03/15/33 | FOR | 0.18% | 5.00K | $5.1K |
| 215 | RESORTS WORLD/R 8.45% 07/27/30 | RWLVCA | 0.18% | 5.00K | $5.1K |
| 216 | DEALER TIRE LLC/DT 8% 02/01/28 | DEATIR | 0.18% | 5.00K | $5.1K |
| 217 | LIFE TIME INC 6% 11/15/31 | LTH | 0.18% | 5.00K | $5.1K |
| 218 | LITHIA MOTORS 4.625% 12/15/27 | LAD | 0.18% | 5.00K | $5.1K |
| 219 | MACY'S RETAIL 6.125% 03/15/32 | M | 0.18% | 5.00K | $5.1K |
| 220 | FORESTAR GROUP INC 5% 03/01/28 | FOR | 0.18% | 5.00K | $5.0K |
| 221 | NISSAN MOTOR ACC 5.3% 09/13/27 | NSANY | 0.18% | 5.00K | $5.0K |
| 222 | ALLISON TRANSMI 4.75% 10/01/27 | ALSN | 0.18% | 5.00K | $5.0K |
| 223 | MARRIOTT OWNERS 4.75% 01/15/28 | VAC | 0.18% | 5.00K | $5.0K |
| 224 | ONT GAMING GTA/OTG 8% 08/01/30 | ONGAME | 0.18% | 5.00K | $5.0K |
| 225 | ASBURY AUTOMOTIV 4.5% 03/01/28 | ABG | 0.18% | 5.00K | $5.0K |
| 226 | UPBOUND GROUP 6.375% 02/15/29 | UPBD | 0.18% | 5.00K | $5.0K |
| 227 | VF CORP 6% 10/15/33 | VFC | 0.18% | 5.00K | $5.0K |
| 228 | JAGUAR LAND ROVE 4.5% 10/01/27 | TTMTIN | 0.18% | 5.00K | $5.0K |
| 229 | WYNDHAM HOTELS 4.375% 08/15/28 | WH | 0.18% | 5.00K | $5.0K |
| 230 | NCL CORPORATION 6.25% 03/01/30 | NCLH | 0.18% | 5.00K | $5.0K |
| 231 | HOWARD HUGHES 5.875% 03/01/32 | HHH | 0.18% | 5.00K | $5.0K |
| 232 | UNIVERSAL ENTE 9.875% 08/01/29 | UETMF | 0.18% | 5.00K | $5.0K |
| 233 | LIVE NATION ENT 3.75% 01/15/28 | LYV | 0.18% | 5.00K | $5.0K |
| 234 | NISSAN MOTOR AC 5.55% 09/13/29 | NSANY | 0.18% | 5.00K | $4.9K |
| 235 | ASBURY AUTOMOTI 4.75% 03/01/30 | ABG | 0.18% | 5.00K | $4.9K |
| 236 | CROCS INC 4.25% 03/15/29 | CROX | 0.18% | 5.00K | $4.9K |
| 237 | BATH & BODY WOR 6.95% 03/01/33 | BBWI | 0.18% | 5.00K | $4.9K |
| 238 | PENSKE AUTOMOTI 3.75% 06/15/29 | PAG | 0.18% | 5.00K | $4.9K |
| 239 | MOTION BONDCO 6.625% 11/15/27 | MERLLN | 0.18% | 5.00K | $4.9K |
| 240 | ANYWHERE RE GRP 5.25% 04/15/30 | HOUS | 0.17% | 5.00K | $4.8K |
| 241 | ADVANCE AUTO PA 1.75% 10/01/27 | AAP | 0.17% | 5.00K | $4.8K |
| 242 | VF CORP 6.45% 11/01/37 | VFC | 0.17% | 5.00K | $4.8K |
| 243 | HOWARD HUGHES 4.375% 02/01/31 | HHH | 0.17% | 5.00K | $4.8K |
| 244 | ADVANCE AUTO PAR 3.9% 04/15/30 | AAP | 0.17% | 5.00K | $4.7K |
| 245 | LEVI STRAUSS & C 3.5% 03/01/31 | LEVI | 0.17% | 5.00K | $4.7K |
| 246 | NISSAN MOTOR AC 2.45% 09/15/28 | NSANY | 0.17% | 5.00K | $4.7K |
| 247 | NORDSTROM INC 4.25% 08/01/31 | JWN | 0.17% | 5.00K | $4.6K |
| 248 | MAGNERA CORP 4.75% 11/15/29 | MAGN | 0.17% | 5.00K | $4.6K |
| 249 | SABRE GLBL INC 10.75% 11/15/29 | SABHLD | 0.16% | 5.00K | $4.5K |
| 250 | MACY'S RETAIL HL 4.5% 12/15/34 | M | 0.16% | 5.00K | $4.5K |
| 251 | ADVANCE AUTO PAR 3.5% 03/15/32 | AAP | 0.16% | 5.00K | $4.4K |
| 252 | AMC ENTERTAINMEN 7.5% 02/15/29 | AMC | 0.16% | 5.00K | $4.3K |
| 253 | KINGPIN INTERME 7.25% 10/15/32 | LUCK | 0.16% | 5.00K | $4.3K |
| 254 | MOTION FINCO S 8.375% 02/15/32 | MERLLN | 0.15% | 5.00K | $4.3K |
| 255 | RESORTS WORLD/ 4.625% 04/06/31 | RWLVCA | 0.15% | 5.00K | $4.2K |
| 256 | GOODYEAR TIRE 5.625% 04/30/33 | GT | 0.13% | 4.00K | $3.5K |
| 257 | MACY'S RETAIL HL 4.3% 02/15/43 | M | 0.12% | 5.00K | $3.4K |
| 258 | AMERICAN AXLE 6.875% 07/01/28 | AXL | 0.11% | 3.00K | $3.1K |
| 259 | KOHL'S CORPORAT 5.55% 07/17/45 | KSS | 0.09% | 4.00K | $2.4K |
| 260 | MACY'S RETAIL 5.125% 01/15/42 | M | 0.08% | 3.00K | $2.3K |
| 261 | TRAVEL + LEISU 4.625% 03/01/30 | TNL | 0.07% | 2.00K | $1.9K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 5.17% | Uitgekeerd (afgelopen 12 maanden) | $1.9091 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | May 01, 2026 | Laatste betaling | $0.2549 (May 06, 2026) |
| Groei 1J | -23.74% | Groei 3J / 5J (gem. jaarl.) | -6.52% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2549 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2684 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1772 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1856 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2002 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2226 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1997 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2006 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1999 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.2014 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.2001 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.2068 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | — / 4.59% | Sharpe 1J / 3J | — / 0.978 |
| Max. drawdown 1J / 3J | — / -5.04% | Sortino 1J | — |
| Beta t.o.v. S&P 500 (3J) | 0.193 | Correlatie t.o.v. S&P 500 (1J) | — |
| Neerwaartse deviatie 1J | — | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 44 | Gemiddeld volume | 8.82K |
| AUM | $2.8M | Premie/korting | +0.62% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over XHYC
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Al het nieuws voor XHYC →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.