XHYC Top Holdings - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF Description & Holdings Breakdown
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (ticker: XHYC) is designed to provide targeted exposure to U.S. This approach can be particularly appealing to investors seeking differentiation from generic high yield bond ETFs, which generally have diversified sector exposures and may dilute the impact of sector-specific trends.
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
| Fund Name: |
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
| Issuer: |
BondBloxx |
| Total Net Assets: |
$2,777,737 |
| Inception: |
02/15/2022 |
| Related Index: |
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules based index consisting of U.S. dollar denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy. |
| Expense Ratio: |
0.35% |
 |
| Net Asset Value: |
$36.87 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
XHYC.NV |
| Number of Holdings: |
262 |
| Annualized Yield: |
6.84% |
| Annualized Distribution: |
2.52 |
| XHYC Dividend History » |
|
| Bond |
Weight |
Coupon |
Amount |
| Carnival Corp L 5% 08/01/32 |
1.650% |
5.7500% |
$45,665.80 |
| Nissan Motor C 4% 09/17/27 |
1.430% |
4.3450% |
$39,712.80 |
| Caesars Entertain 7% 02/15/30 |
1.230% |
7.0000% |
$34,128.80 |
| Nissan Motor CO 4% 09/17/30 |
1.190% |
4.8100% |
$33,032.90 |
| Petsmart LLC/PET 7% 09/15/32 |
1.110% |
7.5000% |
$30,673.40 |
| List of all 260 bonds held by XHYC
» |
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