XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
37.66
-0.289 (-0.76%)
Cours au May 15, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 37.95 | Plage journalière | 37.66 – 37.66 |
| Plage 52 semaines | 37.00 – 40.10 | Volume | 413 |
| Volume moy. | 6.61K | AUM | $14.1M (Aug 27, 2026) |
| Ratio de frais | 0.35% | Rendement (sur 12 mois glissants) | 4.38% |
| NAV | 37.71 | Prime/Décote | -0.13% indicatif |
| Création | Feb 15, 2022 | Participations | — |
| Émetteur | BondBloxx | Bourse | AMEX |
| Catégorie | High Yield Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 09789C200 | ISIN | US09789C2008 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.76% | -1.77% | -1.46% | -1.49% | -0.16% | +1.17% | — | — | -1.23% |
| Performance totale | -0.76% | -0.71% | +0.96% | +0.43% | +5.21% | +7.41% | — | — | +4.69% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Jun 08, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.35% | Coût annuel d'un investissement de 10 000 $ | $35.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au May 16, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 174 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | 1011778 BC / NEW R 4% 10/15/30 | BCULC | 2.23% | 333.00K | $316.9K |
| 2 | NRG ENERGY INC 6% 01/15/36 | NRG | 1.98% | 275.00K | $281.8K |
| 3 | ELECTRICITE DE FRAN V/R /PERP/ | EDF | 1.44% | 170.00K | $205.3K |
| 4 | ALBERTSONS COS/ 5.75% 03/31/34 | ACI | 1.32% | 195.00K | $188.4K |
| 5 | PG&E CORP V/R 03/15/55 | PCG | 1.25% | 170.00K | $177.2K |
| 6 | 1011778 BC / N 3.875% 01/15/28 | BCULC | 1.23% | 177.00K | $175.2K |
| 7 | TALEN ENERGY SU 6.25% 02/01/34 | TLN | 1.15% | 160.00K | $164.0K |
| 8 | TALEN ENERGY SUP 6.5% 02/01/36 | TLN | 1.09% | 150.00K | $155.3K |
| 9 | POST HOLDINGS 4.625% 04/15/30 | POST | 1.08% | 158.00K | $154.1K |
| 10 | NEWELL BRANDS IN 8.5% 06/01/28 | NWL | 1.07% | 140.00K | $151.6K |
| 11 | POST HOLDINGS IN 6.5% 03/15/36 | POST | 1.06% | 150.00K | $151.1K |
| 12 | NRG ENERGY INC 5.75% 01/15/34 | NRG | 1.04% | 145.00K | $148.1K |
| 13 | ALBERTSONS COS/S 3.5% 03/15/29 | ACI | 1.03% | 153.00K | $146.4K |
| 14 | POST HOLDINGS 6.375% 03/01/33 | POST | 1.00% | 140.00K | $142.2K |
| 15 | 1011778 BC / N 6.125% 06/15/29 | BCULC | 0.99% | 135.00K | $140.9K |
| 16 | EG GLOBAL FINANCE 12% 11/30/28 | EGBLFN | 0.98% | 125.00K | $140.2K |
| 17 | ALBERTSONS COS 5.625% 03/31/32 | ACI | 0.95% | 135.00K | $134.7K |
| 18 | POST HOLDINGS I 6.25% 10/15/34 | POST | 0.94% | 135.00K | $134.4K |
| 19 | PACIFICORP V/R 08/15/56 | BRKHEC | 0.90% | 125.00K | $127.8K |
| 20 | YUM BRANDS IN 4.625% 01/31/32 | YUM | 0.87% | 128.00K | $123.1K |
| 21 | CALIFORNIA BUY 6.375% 02/15/32 | AY | 0.85% | 120.00K | $121.4K |
| 22 | NRG ENERGY INC 6.125% 05/15/36 | NRG | 0.84% | 120.00K | $119.1K |
| 23 | POST HOLDINGS I 6.25% 02/15/32 | POST | 0.84% | 115.00K | $119.0K |
| 24 | PERFORMANCE FO 5.625% 03/01/34 | PFGC | 0.84% | 120.00K | $118.9K |
| 25 | NRG ENERGY INC 5.875% 05/15/34 | NRG | 0.83% | 120.00K | $118.7K |
| 26 | PG&E CORP 5% 07/01/28 | PCG | 0.83% | 117.00K | $118.6K |
| 27 | ALPHA GENERATIO 6.75% 10/15/32 | ALPGEN | 0.83% | 115.00K | $118.4K |
| 28 | PERFORMANCE FO 6.125% 09/15/32 | PFGC | 0.83% | 115.00K | $117.7K |
| 29 | KEHE DIST/FIN / NE 9% 02/15/29 | KEHEFO | 0.83% | 110.00K | $117.5K |
| 30 | PG&E CORP V/R 09/15/56 | PCG | 0.82% | 115.00K | $117.1K |
| 31 | DARLING INGREDIENT 6% 06/15/30 | DAR | 0.81% | 112.00K | $115.8K |
| 32 | YUM BRANDS IN 5.375% 04/01/32 | YUM | 0.81% | 115.00K | $115.3K |
| 33 | AES CORP/THE V/R 01/15/55 | AES | 0.81% | 110.00K | $115.0K |
| 34 | XPLR INFRAST O 8.625% 03/15/33 | XIFR | 0.80% | 105.00K | $114.0K |
| 35 | PG&E CORP 5.25% 07/01/30 | PCG | 0.80% | 112.00K | $113.4K |
| 36 | NRG ENERGY INC 6.25% 11/01/34 | NRG | 0.78% | 110.00K | $111.2K |
| 37 | ALBERTSONS COS 4.875% 02/15/30 | ACI | 0.78% | 112.00K | $110.8K |
| 38 | YUM BRANDS IN 3.625% 03/15/31 | YUM | 0.78% | 118.00K | $110.3K |
| 39 | PERFORMANCE FOO 4.25% 08/01/29 | PFGC | 0.77% | 112.00K | $109.6K |
| 40 | NRG ENERGY INC 3.625% 02/15/31 | NRG | 0.77% | 117.00K | $109.3K |
| 41 | NRG ENERGY INC 6% 02/01/33 | NRG | 0.76% | 105.00K | $107.5K |
| 42 | VIKING BAKED G 8.625% 11/01/31 | RISBAK | 0.75% | 105.00K | $107.4K |
| 43 | LAMB WESTON HL 4.125% 01/31/30 | LW | 0.75% | 110.00K | $106.7K |
| 44 | POST HOLDINGS IN 4.5% 09/15/31 | POST | 0.74% | 111.00K | $105.4K |
| 45 | US FOODS INC 4.75% 02/15/29 | USFOOD | 0.74% | 105.00K | $104.9K |
| 46 | XPLR INFRAST O 8.375% 01/15/31 | XIFR | 0.73% | 95.00K | $104.4K |
| 47 | PACIFICORP V/R 09/15/55 | BRKHEC | 0.72% | 100.00K | $103.1K |
| 48 | CLEARWAY ENERGY 3.75% 02/15/31 | CWENA | 0.69% | 105.00K | $98.8K |
| 49 | NRG ENERGY INC 5.75% 01/15/28 | NRG | 0.68% | 95.00K | $96.9K |
| 50 | CERDIA FINANZ 9.375% 10/03/31 | PLATIN | 0.68% | 105.00K | $96.8K |
| 51 | CLEARWAY ENERGY 4.75% 03/15/28 | CWENA | 0.67% | 95.00K | $95.1K |
| 52 | BELLRING BRANDS IN 7% 03/15/30 | BRBR | 0.67% | 95.00K | $94.9K |
| 53 | INDUSTRIAL F&B 7.75% 02/11/33 | THS | 0.66% | 90.00K | $93.9K |
| 54 | ALBERTSONS COS/S 6.5% 02/15/28 | ACI | 0.65% | 90.00K | $92.5K |
| 55 | SIMMONS FOOD I 4.625% 03/01/29 | SIMFOO | 0.65% | 95.00K | $92.4K |
| 56 | FERRELLGAS LP/ 5.875% 04/01/29 | FGP | 0.65% | 94.00K | $92.4K |
| 57 | NRG ENERGY INC 5.75% 07/15/29 | NRG | 0.65% | 90.00K | $91.8K |
| 58 | CHOBANI LLC/FI 6.375% 04/15/34 | CHBANI | 0.64% | 90.00K | $91.6K |
| 59 | PILGRIM'S PRIDE 3.5% 03/01/32 | PPC | 0.64% | 100.00K | $91.5K |
| 60 | HLF FIN SARL LL 7.75% 05/01/33 | HLF | 0.64% | 90.00K | $91.3K |
| 61 | XPLR INFRAST OP 7.25% 01/15/29 | XIFR | 0.64% | 85.00K | $90.4K |
| 62 | B&G FOODS INC 8% 09/15/28 | BGS | 0.63% | 90.00K | $90.2K |
| 63 | ENERGIZER HOLD 4.375% 03/31/29 | ENR | 0.63% | 93.00K | $90.1K |
| 64 | XPLR INFRAST OP 7.75% 04/15/34 | XIFR | 0.63% | 85.00K | $89.7K |
| 65 | YUM BRANDS INC 4.75% 01/15/30 | YUM | 0.63% | 89.00K | $89.4K |
| 66 | SOMNIGROUP INTL IN 4% 04/15/29 | SGI | 0.62% | 92.00K | $88.8K |
| 67 | PILGRIM'S PRIDE 4.25% 04/15/31 | PPC | 0.61% | 90.00K | $86.6K |
| 68 | ALPHA GENERATIO 6.25% 01/15/34 | ALPGEN | 0.61% | 85.00K | $86.3K |
| 69 | 1011778 BC / N 4.375% 01/15/28 | BCULC | 0.60% | 87.00K | $86.0K |
| 70 | PRIMO / TRITON 4.375% 04/30/29 | PRMWCN | 0.60% | 87.00K | $85.3K |
| 71 | 1011778 BC / NEW 3.5% 02/15/29 | BCULC | 0.60% | 88.00K | $85.2K |
| 72 | EUSHI FINANCE INC V/R 04/01/56 | EMACN | 0.60% | 85.00K | $85.0K |
| 73 | KFC HLD/PIZZA H 4.75% 06/01/27 | YUM | 0.60% | 83.00K | $84.7K |
| 74 | NEWELL BRANDS 6.375% 05/15/30 | NWL | 0.59% | 85.00K | $84.5K |
| 75 | PILGRIM'S PRIDE 6.25% 07/01/33 | PPC | 0.59% | 79.00K | $83.9K |
| 76 | EDGEWELL PERSONA 5.5% 06/01/28 | EPC | 0.59% | 82.00K | $83.9K |
| 77 | NRG ENERGY INC 5.25% 06/15/29 | NRG | 0.59% | 82.00K | $83.3K |
| 78 | SOMNIGROUP INT 3.875% 10/15/31 | SGI | 0.58% | 90.00K | $83.1K |
| 79 | FERRELLGAS LP/F 9.25% 01/15/31 | FGP | 0.58% | 75.00K | $82.5K |
| 80 | TERRAFORM POWER 4.75% 01/15/30 | TERP | 0.57% | 82.00K | $80.5K |
| 81 | ALBERTSONS COS/S 5.5% 03/31/31 | ACI | 0.56% | 80.00K | $79.2K |
| 82 | TERRAFORM POWER OP 5% 01/31/28 | TERP | 0.55% | 77.00K | $77.6K |
| 83 | WHIRLPOOL CORP 4.75% 02/26/29 | WHR | 0.54% | 80.00K | $77.2K |
| 84 | LAMB WESTON HL 4.375% 01/31/32 | LW | 0.53% | 80.00K | $76.1K |
| 85 | PRIMO / TRITON 6.25% 04/01/29 | PRMWCN | 0.53% | 75.00K | $76.0K |
| 86 | SUBURBAN PROPANE P 5% 06/01/31 | SPH | 0.53% | 77.00K | $75.2K |
| 87 | LONG RIDGE ENER 8.75% 02/15/32 | LONRID | 0.52% | 70.00K | $74.5K |
| 88 | AMERIGAS PART/FI 9.5% 06/01/30 | APU | 0.51% | 65.00K | $72.6K |
| 89 | ALBERTSONS COS/ 6.25% 03/15/33 | ACI | 0.50% | 70.00K | $71.0K |
| 90 | PATTERN ENERGY O 4.5% 08/15/28 | PEGI | 0.50% | 71.00K | $70.6K |
| 91 | CLEARWAY ENERGY 5.75% 01/15/34 | CWENA | 0.50% | 70.00K | $70.6K |
| 92 | HLF FIN SARL L 4.875% 06/01/29 | HLF | 0.47% | 70.00K | $66.6K |
| 93 | NEWELL BRANDS IN 7.5% 04/01/46 | NWL | 0.46% | 75.00K | $66.0K |
| 94 | WHIRLPOOL CORP 6.5% 06/15/33 | WHR | 0.46% | 70.00K | $65.8K |
| 95 | AMERIGAS PART/F 5.75% 05/20/27 | APU | 0.46% | 63.00K | $65.6K |
| 96 | FRONERI LUX FINCO 6% 08/01/32 | ICECR | 0.46% | 65.00K | $65.4K |
| 97 | ENERGIZER HOLDI 4.75% 06/15/28 | ENR | 0.46% | 65.00K | $65.3K |
| 98 | PILGRIM'S PRID 6.875% 05/15/34 | PPC | 0.46% | 60.00K | $64.8K |
| 99 | EUSHI FINANCE INC V/R 12/15/54 | EMACN | 0.45% | 60.00K | $64.5K |
| 100 | XPLR INFRAST OPE 4.5% 09/15/27 | XIFR | 0.45% | 64.00K | $64.1K |
| 101 | US FOODS INC 7.25% 01/15/32 | USFOOD | 0.45% | 60.00K | $63.8K |
| 102 | EDISON INTERNATIO V/R 06/15/53 | EIX | 0.45% | 60.00K | $63.6K |
| 103 | WHIRLPOOL CORP 6.125% 06/15/30 | WHR | 0.45% | 65.00K | $63.5K |
| 104 | CD&R SMOKEY / RA 9.5% 10/15/29 | PETSAF | 0.44% | 90.00K | $62.5K |
| 105 | CONTOURGLOBAL P 6.75% 02/28/30 | CONGLO | 0.44% | 60.00K | $62.1K |
| 106 | KEHE DIST/FIN 7.125% 04/30/33 | KEHEFO | 0.43% | 60.00K | $61.1K |
| 107 | NEWELL BRANDS 6.375% 09/15/27 | NWL | 0.42% | 59.00K | $60.5K |
| 108 | HAWAIIAN ELEC CO 6% 10/01/33 | HE | 0.42% | 60.00K | $60.0K |
| 109 | ACCO BRANDS COR 4.25% 03/15/29 | ACCO | 0.42% | 65.00K | $59.9K |
| 110 | MURPHY OIL USA 4.75% 09/15/29 | MUSA | 0.42% | 60.00K | $59.4K |
| 111 | NEWELL BRANDS 6.625% 09/15/29 | NWL | 0.41% | 58.00K | $58.9K |
| 112 | NEWELL BRANDS 6.625% 05/15/32 | NWL | 0.41% | 60.00K | $58.8K |
| 113 | CHOBANI LLC/FI 7.625% 07/01/29 | CHBANI | 0.41% | 55.00K | $58.4K |
| 114 | B&G FOODS INC 5.25% 09/15/27 | BGS | 0.41% | 59.00K | $58.0K |
| 115 | US FOODS INC 4.625% 06/01/30 | USFOOD | 0.41% | 58.00K | $57.9K |
| 116 | US FOODS INC 6.875% 09/15/28 | USFOOD | 0.40% | 55.00K | $57.0K |
| 117 | FIESTA PURCHAS 7.875% 03/01/31 | SHEARE | 0.40% | 55.00K | $56.9K |
| 118 | BCPE FLAVOR DEBT 9.5% 07/01/32 | SIZPLT | 0.40% | 60.00K | $56.8K |
| 119 | LAMB WESTON HL 4.875% 05/15/28 | LW | 0.40% | 57.00K | $56.7K |
| 120 | ACUSHNET CO 5.625% 12/01/33 | GOLF | 0.40% | 55.00K | $56.6K |
| 121 | 1011778 BC / N 5.625% 09/15/29 | BCULC | 0.39% | 55.00K | $56.0K |
| 122 | AES CORP/THE V/R 07/15/55 | AES | 0.39% | 55.00K | $55.6K |
| 123 | EDGEWELL PERSO 4.125% 04/01/29 | EPC | 0.39% | 58.00K | $55.6K |
| 124 | US FOODS INC 5.75% 04/15/33 | USFOOD | 0.39% | 55.00K | $55.4K |
| 125 | CENTRAL GARDEN 4.125% 10/15/30 | CENT | 0.39% | 58.00K | $55.2K |
| 126 | NRG ENERGY INC 3.375% 02/15/29 | NRG | 0.38% | 56.00K | $53.8K |
| 127 | MURPHY OIL USA 3.75% 02/15/31 | MUSA | 0.38% | 57.00K | $53.6K |
| 128 | AMERIGAS PART/ 9.375% 06/01/28 | APU | 0.38% | 50.00K | $53.5K |
| 129 | EDISON INTERNATIO V/R 06/15/54 | EIX | 0.37% | 50.00K | $53.0K |
| 130 | FIESTA PURCHAS 9.625% 09/15/32 | SHEARE | 0.36% | 50.00K | $51.6K |
| 131 | SCOTTS MIRACLE-GRO 4% 04/01/31 | SMG | 0.36% | 55.00K | $51.6K |
| 132 | MAJORDRIVE HOL 6.375% 06/01/29 | CLUCAR | 0.36% | 59.00K | $51.5K |
| 133 | NRG ENERGY INC 3.875% 02/15/32 | NRG | 0.36% | 55.00K | $51.1K |
| 134 | PUGET ENERGY INC V/R 09/15/56 | PSD | 0.36% | 50.00K | $50.7K |
| 135 | PUGET ENERGY INC V/R 09/15/56 | PSD | 0.36% | 50.00K | $50.7K |
| 136 | CHOBANI LLC/FI 4.625% 11/15/28 | CHBANI | 0.35% | 50.00K | $49.5K |
| 137 | ARKO CORP 5.125% 11/15/29 | ARKO | 0.33% | 52.00K | $47.2K |
| 138 | NEWELL BRANDS 0% 04/01/36 | NWL | 0.32% | 47.00K | $46.2K |
| 139 | TRANSALTA CORP 5.875% 02/01/34 | TACN | 0.32% | 45.00K | $45.9K |
| 140 | DPL INC/OHIO 4.35% 04/15/29 | AES | 0.32% | 47.00K | $45.8K |
| 141 | EMERA US FINANCE V/R 10/01/56 | EMACN | 0.32% | 45.00K | $45.8K |
| 142 | PAPA JOHN'S IN 3.875% 09/15/29 | PZZA | 0.32% | 47.00K | $45.1K |
| 143 | C&S GROUP ENTERPRI 5% 12/15/28 | CSWHOL | 0.32% | 47.00K | $45.0K |
| 144 | CENTRAL GARDEN 4.125% 04/30/31 | CENT | 0.31% | 47.00K | $44.4K |
| 145 | SCOTTS MIRACLE-G 4.5% 10/15/29 | SMG | 0.31% | 45.00K | $44.2K |
| 146 | YUM BRANDS IN 6.875% 11/15/37 | YUM | 0.31% | 40.00K | $44.1K |
| 147 | ENERGIZER HOLDINGS 6% 09/15/33 | ENR | 0.30% | 45.00K | $43.2K |
| 148 | BRINKER INTERNA 8.25% 07/15/30 | EAT | 0.30% | 40.00K | $42.9K |
| 149 | SCOTTS MIRACLE 4.375% 02/01/32 | SMG | 0.30% | 45.00K | $42.4K |
| 150 | TXNM ENERGY INC V/R 07/31/56 | TXNM | 0.29% | 40.00K | $41.4K |
| 151 | SUBURBAN PROPANE 6.5% 12/15/35 | SPH | 0.29% | 40.00K | $40.7K |
| 152 | EMERA US FINANCE V/R 10/01/56 | EMACN | 0.29% | 40.00K | $40.6K |
| 153 | UNITED NATURAL 6.75% 10/15/28 | UNFI | 0.28% | 40.00K | $40.5K |
| 154 | KRONOS ACQUISIT 8.25% 06/30/31 | KIKCN | 0.28% | 65.00K | $40.1K |
| 155 | LEEWARD RENEWAB 4.25% 07/01/29 | LEEREN | 0.28% | 41.00K | $39.7K |
| 156 | INGLES MARKETS INC 4% 06/15/31 | IMKTA | 0.28% | 41.00K | $39.4K |
| 157 | CLEARWAY ENERGY 3.75% 01/15/32 | CWENA | 0.27% | 41.00K | $38.1K |
| 158 | CASHUSD | — | 0.27% | 38.11K | $38.1K |
| 159 | WHIRLPOOL CORP 4.5% 06/01/46 | WHR | 0.26% | 57.00K | $37.5K |
| 160 | TURNING POINT 7.625% 03/15/32 | TPB | 0.26% | 35.00K | $36.9K |
| 161 | WHIRLPOOL CORP 4.6% 05/15/50 | WHR | 0.25% | 55.00K | $35.7K |
| 162 | TRANSALTA CORP 6.5% 03/15/40 | TACN | 0.24% | 35.00K | $34.8K |
| 163 | BLOOMIN' BRAND 5.125% 04/15/29 | BLMN | 0.23% | 35.00K | $33.4K |
| 164 | SAFEWAY INC 7.25% 02/01/31 | SWY | 0.23% | 30.00K | $32.1K |
| 165 | ATLANTICA SUST 4.125% 06/15/28 | AY | 0.22% | 32.00K | $31.8K |
| 166 | WHIRLPOOL CORP 5.5% 03/01/33 | WHR | 0.21% | 35.00K | $30.4K |
| 167 | CENTRAL GARDEN 5.125% 02/01/28 | CENT | 0.21% | 30.00K | $30.3K |
| 168 | MURPHY OIL USA 5.625% 05/01/27 | MUSA | 0.21% | 30.00K | $30.1K |
| 169 | WHIRLPOOL CORP 5.75% 03/01/34 | WHR | 0.21% | 35.00K | $30.1K |
| 170 | WHIRLPOOL CORP 4.7% 05/14/32 | WHR | 0.21% | 35.00K | $29.3K |
| 171 | YUM BRANDS INC 5.35% 11/01/43 | YUM | 0.20% | 30.00K | $28.8K |
| 172 | WHIRLPOOL CORP 2.4% 05/15/31 | WHR | 0.19% | 35.00K | $27.1K |
| 173 | NET OTHER ASSETS | — | 0.16% | 22.40K | $22.4K |
| 174 | WHIRLPOOL CORP 5.15% 03/01/43 | WHR | 0.15% | 30.00K | $21.1K |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.38% | Versé (12 derniers mois) | $1.6503 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | May 01, 2026 | Dernier versement | $0.1758 (May 06, 2026) |
| Croissance 1 an | -26.95% | Croissance 3 ans / 5 ans (ann.) | -7.10% / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1758 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2257 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1578 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1783 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1880 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1784 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1840 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1779 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1846 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.1886 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.1672 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.1915 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | — / 4.78% | Sharpe 1 an / 3 ans | — / 0.896 |
| Drawdown maximal 1 an / 3 ans | — / -3.70% | Sortino 1 an | — |
| Bêta vs S&P 500 (3 ans) | 0.163 | Corrélation avec le S&P 500 (1 an) | — |
| Déviation à la baisse 1 an | — | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 413 | Volume moyen | 6.61K |
| AUM | $14.1M | Prime/Décote | -0.13% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour XHYD
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
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Toutes les actualités pour XHYD →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.