Market Cap: 8.56T Total Funds: 2003 Increased Funds: 1749 Decreased Funds: 241

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF


Bondbloxx Investment Management Corp. XHYD ETF
XHYD Price$37.975 Market Cap$15.22M
Annual Dividend Yield5.76% Annual Dividend$2.19
Yearly Management Fee0.35% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$28.26K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.16%
Inception DateFeb 15, 2022 Market Cap Rank4132
Monthly AUM Growth-11.44% 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 discounted at -0.16%. While the total value of the fund shows $-1,965,880 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of XHYD ETF is 5.76%, whereas its main asset area is North America. XHYD ETF, whose 24-hour total volume is $28.26K, has experienced a $-1,902,850 cash outflow 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 7.38%.

XHYD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% 0.49% -0.69% -1.44% -1.11% -1.34% 0.81%

XHYD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.04% 0.14% 1.04% 7.38% 9.65% 9.65%

XHYD ETF Price Chart

XHYD ETF Fund Flows Chart

XHYD ETF Market Cap Chart

XHYD ETF NAV Growth Chart

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