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XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (USD) (US09789C1018)

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(%)
US09789C1018
XHYC ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
36.67 USD
NAV per Share | 27/05/2026
15/02/2022
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
XHYC
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE Diversified US Cash Pay High Yield Consumer Cyclical Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
22.32 mln USD
Fund NAV | 10/03/2026
No
UCITS

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Yield on 15/05/2026, NYSE Arca

  • YTD
    1.26 %
  • 1M
    -0.19 %
  • 3M
    0.19 %
  • 6M
    2.28 %
  • 1Y
    6.75 %
  • 3Y
    24.77 %
  • 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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Price dynamics

Fund profile

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

XHYC profile

The BondBloxx USD High Yield Bond Consumer 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 - US09789C1018. Main exchange is NYSE Arca and ticker symbol is XHYC. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (USD) pays dividends 12 time(s) per year.

Structure XHYC on 14/05/2026

Download structure in Excel
Paper Value
Carnival Corp, 5.75% 1aug2032, USD 1.65%
Nissan Motor, 4.345% 17sep2027, USD 1.43%
Caesars Entertainment, 7% 15feb2030, USD 1.23%
Nissan Motor, 4.81% 17sep2030, USD 1.19%
Tenneco, 8% 17nov2028, USD 1.12%
Carnival Corp, 6.125% 15feb2033, USD 1.11%
Voyager Parent, 9.25% 1jul2032, USD 1.11%
PetSmart, 7.5% 15sep2032, USD 1.1%
Michaels Companies, 8.5% 15mar2033, USD 1.08%
Rakuten Group, 9.75% 15apr2029, USD 1%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.92%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.91%
NCL Corporation, 6.75% 1feb2032, USD 0.89%
Nissan Motor, 8.125% 17jul2035, USD 0.79%
Wand NewCo 3, 7.625% 30jan2032, USD 0.76%
Clarios International, 6.75% 15sep2032, USD 0.75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.74%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.73%
Carnival Corp, 5.125% 1may2029, USD 0.72%
Caesars Entertainment, 6.5% 15feb2032, USD 0.72%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0.72%
Caesars Entertainment, 4.625% 15oct2029, USD 0.7%
NCL Corporation, 5.875% 15jan2031, USD 0.7%
Sabre GLBL, 11.125% 15jul2030, USD 0.67%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.62%
Fertitta Entertainment, 6.75% 15jan2030, USD 0.61%
Live Nation Entertainment, 6.5% 15may2027, USD 0.61%
Sabre Financial Borrower, 11.125% 15jun2029, USD 0.59%
Hilton Domestic Operating, 4% 1may2031, USD 0.58%
Live Nation Entertainment, 4.75% 15oct2027, USD 0.58%
Wynn Resorts Finance, 7.125% 15feb2031, USD 0.58%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.57%
Clarios Global, 6.75% 15feb2030, USD 0.57%
Advance Auto Parts, 7% 1aug2030, USD 0.57%
Adient Global Holdings, 7.5% 15feb2033, USD 0.57%
Nissan Motor, 7.5% 17jul2030, USD 0.57%
Advance Auto Parts, 7.375% 1aug2033, USD 0.57%
Hilton Grand Vacations Borrower Escrow, 6.625% 15jan2032, USD 0.56%
Hilton Domestic Operating, 5.75% 15sep2033, USD 0.56%
Carnival Corp, 5.875% 15jun2031, USD 0.56%
MGM Resorts International, 6.125% 15sep2029, USD 0.56%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0.55%
Hilton Domestic Operating, 5.875% 15mar2033, USD 0.55%
Belron UK Finance, 5.75% 15oct2029, USD 0.55%
Carnival Corp, 5.75% 15mar2030, USD 0.55%
Hilton Domestic Operating, 5.5% 31mar2034, USD 0.55%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.55%
Boyd Gaming, 4.75% 1dec2027, USD 0.55%
Cooper-Standard, 9.25% 1mar2031, USD 0.55%
Light & Wonder International, 6.25% 1oct2033, USD 0.54%
LCM Investments Holdings II, 4.875% 1may2029, USD 0.53%
Rakuten Group, 6.25% perp., USD 0.52%
Allison Transmission, 3.75% 30jan2031, USD 0.52%
Caesars Entertainment, 6% 15oct2032, USD 0.49%
Wynn Las Vegas, 5.25% 15may2027, USD 0.47%
Fertitta Entertainment, 4.625% 15jan2029, USD 0.47%
Boyd Gaming, 4.75% 15jun2031, USD 0.46%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0.46%
Bath & Body Works, 6.625% 1oct2030, USD 0.44%
CASHUSD 0.44%
Group 1 Automotive, 4% 15aug2028, USD 0.43%
Midwest Gaming Borrower, 4.875% 1may2029, USD 0.43%
Wynn Resorts Finance, 5.125% 1oct2029, USD 0.43%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD 0.43%
Boyne USA, 4.75% 15may2029, USD 0.43%
Howard Hughes, 4.125% 1feb2029, USD 0.42%
Lithia Motors, 3.875% 1jun2029, USD 0.42%
PHINIA, 6.75% 15apr2029, USD 0.41%
Gap, 3.625% 1oct2029, USD 0.41%
Scientific Games Holdings, 6.625% 1mar2030, USD 0.41%
Station Casinos, 4.5% 15feb2028, USD 0.4%
Cinemark USA, 5.25% 15jul2028, USD 0.4%
Gap, 3.875% 1oct2031, USD 0.4%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0.4%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0.4%
Metis Merger Sub, 6.5% 15may2029, USD 0.4%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.39%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0.39%
Hunt Companies, 5.25% 15apr2029, USD 0.39%
Anywhere Real Estate, 9.75% 15apr2030, USD 0.39%
Nissan Motor, 7.75% 17jul2032, USD 0.39%
Viking Cruises Ltd, 9.125% 15jul2031, USD 0.39%
LCM Investments Holdings II, 8.25% 1aug2031, USD 0.39%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0.38%
Asbury Automotive, 5% 15feb2032, USD 0.38%
NCL Corporation, 7.75% 15feb2029, USD 0.38%
Hudson Automotive Group, 8% 15may2032, USD 0.38%
Light & Wonder International, 7.5% 1sep2031, USD 0.38%
Mohegan Gaming & Entertainment, 8.25% 15apr2030, USD 0.38%
Allwyn International, 7.875% 30apr2029, USD 0.38%
Macy's Retail Holdings, 7.375% 1aug2033, USD 0.38%
Rakuten Group, 8.125% perp., USD 0.38%
William Carter, 7.375% 15feb2031, USD 0.38%
Wayfair Inc., 7.75% 15sep2030, USD 0.38%
Cinemark USA, 7% 1aug2032, USD 0.38%
Forvia, 6.75% 15sep2033, USD 0.37%
ZF North America Capital, 7.125% 14apr2030, USD 0.37%
Churchill Downs, 6.75% 1may2031, USD 0.37%
Wayfair LLC, 7.25% 31oct2029, USD 0.37%
Rivers Enterprise Lender, 6.25% 15oct2030, USD 0.37%
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