XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Quote as of May 15, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.95 | Day Range | 37.66 – 37.66 |
| 52-Week Range | 37.00 – 40.10 | Volume | 413 |
| Avg Volume | 6.61K | AUM | $14.1M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.38% |
| NAV | 37.71 | Premium/Discount | -0.13% indicative |
| Inception | Feb 15, 2022 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C200 | ISIN | US09789C2008 |
| 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 non-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 | -0.76% | -1.77% | -1.46% | -1.49% | -0.16% | +1.17% | — | — | -1.23% |
| Total return | -0.76% | -0.71% | +0.96% | +0.43% | +5.21% | +7.41% | — | — | +4.69% |
* 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. 174 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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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) | 4.38% | Paid (last 12 months) | $1.6503 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | May 01, 2026 | Last payment | $0.1758 (May 06, 2026) |
| Growth 1Y | -26.95% | Growth 3Y / 5Y (ann.) | -7.10% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | — / 4.78% | Sharpe 1Y / 3Y | — / 0.896 |
| Max drawdown 1Y / 3Y | — / -3.70% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.163 | 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 | 413 | Average volume | 6.61K |
| AUM | $14.1M | Premium/Discount | -0.13% |
| 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 XHYD
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.