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XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (USD) (US09789C2008)

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(%)
US09789C2008
XHYD ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
37.71 USD
NAV per Share | 27/05/2026
15/02/2022
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
XHYD
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
14.14 mln USD
Fund NAV | 27/05/2026
14.14 mln USD
Share Class NAV | 27/05/2026
No
UCITS

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Yield on 15/05/2026, NYSE Arca

  • YTD
    0.72 %
  • 1M
    -0.86 %
  • 3M
    -0.63 %
  • 6M
    1.79 %
  • 1Y
    5.86 %
  • 3Y
    23.82 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 27/05/2026
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Quotes (XHYD)

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Price dynamics

Fund profile

The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index by investing in U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector

XHYD profile

The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C2008. Main exchange is NYSE Arca and ticker symbol is XHYD. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (USD) pays dividends 12 time(s) per year.

Structure XHYD on 14/05/2026

Download structure in Excel
Paper Value
1011778 B.C., 4% 15oct2030, USD 2.23%
NRG Energy, 6% 15jan2036, USD 1.98%
Electricite de France (EDF), 9.125% perp., USD 1.44%
Albertsons Companies Inc, 5.75% 31mar2034, USD 1.32%
PG&E, 7.375% 15mar2055, USD 1.25%
1011778 B.C., 3.875% 15jan2028, USD 1.23%
Talen Energy Supply, 6.25% 1feb2034, USD 1.15%
Talen Energy Supply, 6.5% 1feb2036, USD 1.09%
Post Holdings, 4.625% 15apr2030, USD 1.08%
Newell Brands, 8.5% 1jun2028, USD 1.07%
Post Holdings, 6.5% 15mar2036, USD 1.06%
NRG Energy, 5.75% 15jan2034, USD 1.04%
Albertsons Companies Inc, 3.5% 15mar2029, USD 1.03%
Post Holdings, 6.375% 1mar2033, USD 1%
1011778 B.C., 6.125% 15jun2029, USD 0.99%
EG Finco, 12% 30nov2028, USD 0.98%
Albertsons Companies Inc, 5.625% 31mar2032, USD 0.95%
Post Holdings, 6.25% 15oct2034, USD 0.94%
Pacificorp, 7.125% 15aug2056, USD 0.9%
Yum! Brands, 4.625% 31jan2032, USD 0.87%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0.85%
Post Holdings, 6.25% 15feb2032, USD 0.84%
Performance Food Group Inc, 5.625% 1mar2034, USD 0.84%
NRG Energy, 6.125% 15may2036, USD 0.84%
KeHE Distributors, 9% 15feb2029, USD 0.83%
Performance Food Group Inc, 6.125% 15sep2032, USD 0.83%
Alpha Generation, 6.75% 15oct2032, USD 0.83%
NRG Energy, 5.875% 15may2034, USD 0.83%
PG&E, 5% 1jul2028, USD 0.83%
PG&E, 6.85% 15sep2056, USD 0.82%
AES Corp, 7.6% 15jan2055, USD 0.81%
Darling Ingredients, 6% 15jun2030, USD 0.81%
Yum! Brands, 5.375% 1apr2032, USD 0.81%
PG&E, 5.25% 1jul2030, USD 0.8%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.8%
NRG Energy, 6.25% 1nov2034, USD 0.78%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.78%
Yum! Brands, 3.625% 15mar2031, USD 0.78%
Performance Food Group Inc, 4.25% 1aug2029, USD 0.77%
NRG Energy, 3.625% 15feb2031, USD 0.77%
NRG Energy, 6% 1feb2033, USD 0.76%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD 0.75%
Lamb Weston Holdings, 4.125% 31jan2030, USD 0.75%
US Foods Inc, 4.75% 15feb2029, USD 0.74%
Post Holdings, 4.5% 15sep2031, USD 0.74%
XPLR Infrastructure, 8.375% 15jan2031, USD 0.73%
Pacificorp, 7.375% 15sep2055, USD 0.72%
Clearway Energy Operating, 3.75% 15feb2031, USD 0.69%
Cerdia Finanz, 9.375% 3oct2031, USD 0.68%
NRG Energy, 5.75% 15jan2028, USD 0.68%
Clearway Energy Operating, 4.75% 15mar2028, USD 0.67%
BellRing Brands, Inc., 7% 15mar2030, USD 0.67%
Industrial F&B Investments III, 7.75% 11feb2033, USD 0.66%
Ferrellgas, 5.875% 1apr2029, USD 0.65%
NRG Energy, 5.75% 15jul2029, USD 0.65%
Simmons Foods, 4.625% 1mar2029, USD 0.65%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.65%
Pilgrim's Pride, 3.5% 1mar2032, USD 0.64%
NextEra Energy Operating Partners, 7.25% 15jan2029, USD 0.64%
Herbalife, 7.75% 1may2033, USD 0.64%
Chobani, 6.375% 15apr2034, USD 0.64%
Energizer Holdings, 4.375% 31mar2029, USD 0.63%
B&G Foods, 8% 15sep2028, USD 0.63%
XPLR Infrastructure, 7.75% 15apr2034, USD 0.63%
Yum! Brands, 4.75% 15jan2030, USD 0.63%
Somnigroup International, 4% 15apr2029, USD 0.62%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.61%
Alpha Generation, 6.25% 15jan2034, USD 0.61%
1011778 B.C., 4.375% 15jan2028, USD 0.6%
Primo Water Holdings, 4.375% 30apr2029, USD 0.6%
KFC Holding, 4.75% 1jun2027, USD 0.6%
1011778 B.C., 3.5% 15feb2029, USD 0.6%
EUSHI Finance, 6.25% 1apr2056, USD 0.6%
Newell Brands, 6.375% 15may2030, USD 0.59%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.59%
NRG Energy, 5.25% 15jun2029, USD 0.59%
Edgewell, 5.5% 1jun2028, USD 0.59%
Ferrellgas, 9.25% 15jan2031, USD 0.58%
Somnigroup International, 3.875% 15oct2031, USD 0.58%
TerraForm Power Operating, 4.75% 15jan2030, USD 0.57%
Albertsons Companies Inc, 5.5% 31mar2031, USD 0.56%
TerraForm Power Operating, 5% 31jan2028, USD 0.55%
Whirlpool Corp, 4.75% 26feb2029, USD 0.54%
Triton Water Holdings, 6.25% 1apr2029, USD 0.53%
Lamb Weston Holdings, 4.375% 31jan2032, USD 0.53%
Suburban Propane, 5% 1jun2031, USD 0.53%
Long Ridge Energy, 8.75% 15feb2032, USD 0.52%
AmeriGas Partners, 9.5% 1jun2030, USD 0.51%
Albertsons Companies Inc, 6.25% 15mar2033, USD 0.5%
Pattern Energy Operations, 4.5% 15aug2028, USD 0.5%
Clearway Energy LLC, 5.75% 15jan2034, USD 0.5%
Herbalife, 4.875% 1jun2029, USD 0.47%
Froneri Lux Finco, 6% 1aug2032, USD 0.46%
AmeriGas Partners, 5.75% 20may2027, USD 0.46%
Whirlpool Corp, 6.5% 15jun2033, USD 0.46%
Pilgrim's Pride, 6.875% 15may2034, USD 0.46%
Energizer Holdings, 4.75% 15jun2028, USD 0.46%
Newell Brands, 5.75% 1apr2046, USD 0.46%
Edison International, 8.125% 15jun2053, USD 0.45%
US Foods Inc, 7.25% 15jan2032, USD 0.45%
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