XHYC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 6.74% | Total Holdings | 261 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $3M | Return% 3Y | 7.96% | NAV | $36.76 | Perf Month | -0.76% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.52 (6.85%) | Return% 5Y | - | 52W High | -3.86% | Perf Quarter | -2.04% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.64% - | Return% 10Y | - | 52W Low | 0.88% | Perf Half Y | -0.8% | Prev Close | $36.76 |
| IPO | 2022/2/17 | Flows% 1M | -40.03% | Return% SI | 4.77% | RSI (14) | 41.05 | Perf YTD | -1.42% | Price | $36.76 |
| Beta | 0.43 | Flows% 3M | -87.51% | Flows% YTD | -88.92% | Flows% 1Y | -93.52% | Perf Year | 0.32% | Volatility(W/M) | 0.01% 0.01% |
| SMA20 | -0.61% | SMA50 | -0.4% | SMA200 | -1.1% | ATR | 0.08 | ||||
BondBloxx US High Yield Consumer Cyclicals Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. 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.
The top 10 make up 11% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +3.3%.
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The price barely moves
At its worst (February 2022) it fell 14% and took 423 days to recover.
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Dividends are paid consistently
Pays 6.85% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 93.5% of assets left.
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FAQ
How many holdings does XHYC have?
XHYC holds a total of 261 securities, with an AUM of approximately $3M.
Does XHYC pay dividends (distributions)?
XHYC's distribution yield is approximately 6.85%.
What is the 52-week high and low for XHYC?
XHYC has recorded a 52-week high of $38.24 and a low of $36.44.