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XHYC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

Halted
Trading Halted Since 2026-06-16: Trading has been halted. It may resume, and prices shown reflect the last trading day.
XHYC
XHYC
Halted
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
$36.76
+0.00 +0.00%

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.35%Return% 1Y ⓘ 6.74%Total Holdings ⓘ 261Perf Week ⓘ -Volume ⓘ 0
Asset Type ⓘ BondsAUM ⓘ $3MReturn% 3Y ⓘ 7.96%NAV ⓘ $36.76Perf Month ⓘ -0.76%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.52 (6.85%)Return% 5Y ⓘ -52W High ⓘ -3.86%Perf Quarter ⓘ -2.04%Rel Volume ⓘ 0
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 7.64% -Return% 10Y ⓘ -52W Low ⓘ 0.88%Perf Half Y ⓘ -0.8%Prev Close ⓘ $36.76
IPO ⓘ 2022/2/17Flows% 1M ⓘ -40.03%Return% SI ⓘ 4.77%RSI (14) ⓘ 41.05Perf YTD ⓘ -1.42%Price ⓘ $36.76
Beta ⓘ 0.43Flows% 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
About this ETF
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFXHYC | NYSE | Bond

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.

XHYC at a glance
Total Expense Ratio ⓘ 0.35% Lower is better
AUM ⓘ $3M Assets Under Management
Holdings ⓘ 261
Dividend Rate ⓘ 6.85% Monthly
Listed 2022
Management Style Index tracking
Issuer BondBloxx
Top Holdings 261 holdings

The top 10 make up 11% of the fund

1 CARNIVAL CORP 5.75% 08/01/32 1.60%
2 NISSAN MOTOR C 4.345% 09/17/27 1.27%
3 NISSAN MOTOR CO 4.81% 09/17/30 1.23%
4 RAKUTEN GROUP I 9.75% 04/15/29 1.17%
5 CAESARS ENTERTAIN 7% 02/15/30 1.07%
6 CARNIVAL CORP 6.125% 02/15/33 1.06%
7 PETSMART LLC/PET 7.5% 09/15/32 1.03%
8 VOYAGER PARENT 9.25% 07/01/32 1.01%
9 TENNECO INC 8% 11/17/28 0.99%
10 RAKUTEN GROUP 11.25% 02/15/27 0.99%
Quote

Over the past 1 year, on the lower side

4% below its 1-year high.

1-Year Low$36.44 1-Year High$38.24
52-Wk Position18%
Volume ⓘ 0

Traded less than usual. That is 0% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

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.

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