XHYC BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Quote as of May 15, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.90 | Day Range | 36.80 – 36.90 |
| 52-Week Range | 36.44 – 38.44 | Volume | 44 |
| Avg Volume | 8.82K | AUM | $2.8M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.17% |
| NAV | 36.67 | Premium/Discount | +0.62% indicative |
| Inception | Feb 15, 2022 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C101 | ISIN | US09789C1018 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.57% | -0.89% | -1.23% | -1.31% | -0.16% | +0.61% | — | — | -1.86% |
| Total return | -0.57% | +0.52% | +1.69% | +1.04% | +6.20% | +7.57% | — | — | +4.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 08, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 16, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 261 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.17% | Paid (last 12 months) | $1.9091 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | May 01, 2026 | Last payment | $0.2549 (May 06, 2026) |
| Growth 1Y | -23.74% | Growth 3Y / 5Y (ann.) | -6.52% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 4.59% | Sharpe 1Y / 3Y | — / 0.978 |
| Max drawdown 1Y / 3Y | — / -5.04% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.193 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 44 | Average volume | 8.82K |
| AUM | $2.8M | Premium/Discount | +0.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XHYC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.