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BondBloxx US High Yield Consumer Cyclicals Sector ETF XHYC

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Price alert · XHYC

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36.76 USD -0.14 -0.37%

As of May 12, 3:59 PM ET

Bid
36.62 × 300
Ask
37.23 × 400
36.76 Day range 36.76
36.51 52-week range 38.23
YTD
-1.42%
1 year
-0.27%
Open
36.80
Prev close
36.90
Mkt cap
30.62M
Vol
44
Avg vol
3.56K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
36.76
High
36.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.63
200-d avg
37.38

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BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$2.75M
NAV
36.67
Holdings
0
Inception
2022-02-15
Top 10 weight
12.02%

Top holdings

  1. CCL CARNIVAL CORP L 5.75% 08/01/32 1.65%
  2. NSANY NISSAN MOTOR C 4.345% 09/17/27 1.43%
  3. CZR CAESARS ENTERTAIN 7% 02/15/30 1.23%
  4. NSANY NISSAN MOTOR CO 4.81% 09/17/30 1.19%
  5. TENINC TENNECO INC 8% 11/17/28 1.12%
  6. EVRI VOYAGER PARENT 9.25% 07/01/32 1.11%
  7. CCL CARNIVAL CORP 6.125% 02/15/33 1.11%
  8. PETM PETSMART LLC/PET 7.5% 09/15/32 1.10%
  9. MIK MICHAELS COS INC 8.5% 03/15/33 1.08%
  10. RAKUTN RAKUTEN GROUP I 9.75% 04/15/29 1.00%
  11. ZFFNGR ZF NA CAPITAL 7.5% 03/24/31 0.92%
  12. VIKCRU VIKING CRUISES 5.875% 10/15/33 0.91%
  13. NCLH NCL CORPORATION 6.75% 02/01/32 0.89%
  14. NSANY NISSAN MOTOR C 8.125% 07/17/35 0.79%
  15. CALCOL WAND NEWCO 3 I 7.625% 01/30/32 0.76%
  16. POWSOL CLARIOS GLOBAL 6.75% 09/15/32 0.75%
  17. HLT HILTON DOMESTI 3.625% 02/15/32 0.74%
  18. AXL AMERICAN AXLE & 7.75% 10/15/33 0.73%
  19. CZR CAESARS ENTERTAI 6.5% 02/15/32 0.72%
  20. NSANY NISSAN MOTOR A 6.125% 09/30/30 0.72%
  21. CCL CARNIVAL CORP 5.125% 05/01/29 0.72%
  22. CZR CAESARS ENTERT 4.625% 10/15/29 0.70%
  23. NCLH NCL CORPORATIO 5.875% 01/15/31 0.70%
  24. SABHLD SABRE GLBL IN 11.125% 07/15/30 0.67%
  25. CHDN CHURCHILL DOWNS 5.75% 04/01/30 0.62%

Sector weights

  • Consumer Cyclical 59.29%
  • Cash & Others 32.79%
  • Real Estate 4.72%
  • Communication Services 2.31%
  • Consumer Defensive 0.52%
  • Energy 0.19%
  • Technology 0.18%

Country weights

  • United States 58.49%
  • Other 32.77%
  • Japan 6.89%
  • Ireland 0.94%
  • United Kingdom 0.72%
  • Switzerland 0.19%

Updated 2026-05-28

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