BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Bondbloxx Investment Management Corp. XHYD ETF
| XHYD Price | $37.815 |
Market Cap | $23.58M |
| Annual Dividend Yield | 6.19% |
Annual Dividend | $2.34 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $666 |
| Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | 0.16% |
| Inception Date | Feb 15, 2022 |
Market Cap Rank | 3102 |
| Monthly AUM Growth | 1.72% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.16%.
While the total value of the fund shows $398.31K increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of XHYD ETF is 6.19%, whereas its main asset area is North America.
XHYD ETF, whose 24-hour total volume is $666, has experienced a $0 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 7.72%.
XHYD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.38% |
1.80% |
0.03% |
-0.30% |
0.60% |
0.84% |
XHYD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.27% |
1.54% |
2.74% |
7.72% |
2.74% |
2.74% |
XHYD ETF Fund Flows Chart
XHYD ETF Market Cap Chart
XHYD ETF NAV Growth Chart
XHYD ETF Comments
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