Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF


Bondbloxx Investment Management Corp. XHYD ETF
XHYD Price$37.83 Market Cap$32.3M
Annual Dividend Yield6.29% Annual Dividend$2.39
Yearly Management Fee0.35% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$334
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.15%
Inception DateFeb 15, 2022 Market Cap Rank2724
Monthly AUM Growth6.79% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF is an ETF issued by Bondbloxx Investment Management Corp. on Feb 15 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of XHYD ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $2.05M increase compared to the previous month, its price is traded daily at a decrease of -0.39%. The annual dividend yield of XHYD ETF is 6.29%, whereas its main asset area is North America. XHYD ETF, whose 24-hour total volume is $334, has experienced a $1.9M cash inflow in the last month. In addition, BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF's one-year net asset value total return is 7.20%.

XHYD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% -0.94% -0.47% -1.80% 0.53% 0.85% -0.11%

XHYD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.70% -0.03% 6.63% 7.20% 11.98% 11.98%

XHYD ETF Price Chart

XHYD ETF Fund Flows Chart

XHYD ETF Market Cap Chart

XHYD ETF NAV Growth Chart

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