XHYC

$36.76-$0.14 (-0.37%)prev close

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Change$-3.14

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$36.44 – $38.44

16% from low

Sector

Asset Management - Bonds

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
XHYCBondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	$36.90	+0.00%	$31M	—
BBSBJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	$97.34	-0.02%	$37M	—
GEMDGoldman Sachs Access Emerging Markets USD Bond ETF	$40.68	-0.26%	$33M	—
HYSABondBloxx USD High Yield Bond Sector Rotation ETF	$14.64	-0.24%	$31M	—
INROiShares U.S. Industry Rotation Active ETF	$36.16	-0.65%	$35M	—
VSHYVirtus Newfleet Short Duration High Yield Bond ETF	$21.57	-0.30%	$31M	—
XBBondBloxx B Rated USD High Yield Corporate Bond ETF	$38.57	-0.22%	$34M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Expense ratio: 0.35%
Assets: $3M
Holdings: 0
Inception: 2022-02-15
Issuer: BondBloxx
Domicile: US

Top constituents

top 25 · 23% of the fund

Name	Weight
CCLCARNIVAL CORP L 5.75% 08/01/32	1.65%
NSANYNISSAN MOTOR C 4.345% 09/17/27	1.43%
CZRCAESARS ENTERTAIN 7% 02/15/30	1.23%
NSANYNISSAN MOTOR CO 4.81% 09/17/30	1.19%
TENINCTENNECO INC 8% 11/17/28	1.12%
EVRIVOYAGER PARENT 9.25% 07/01/32	1.11%
CCLCARNIVAL CORP 6.125% 02/15/33	1.11%
PETMPETSMART LLC/PET 7.5% 09/15/32	1.10%
MIKMICHAELS COS INC 8.5% 03/15/33	1.08%
RAKUTNRAKUTEN GROUP I 9.75% 04/15/29	1.00%
ZFFNGRZF NA CAPITAL 7.5% 03/24/31	0.92%
VIKCRUVIKING CRUISES 5.875% 10/15/33	0.91%
NCLHNCL CORPORATION 6.75% 02/01/32	0.89%
NSANYNISSAN MOTOR C 8.125% 07/17/35	0.79%
CALCOLWAND NEWCO 3 I 7.625% 01/30/32	0.76%
POWSOLCLARIOS GLOBAL 6.75% 09/15/32	0.75%
HLTHILTON DOMESTI 3.625% 02/15/32	0.74%
AXLAMERICAN AXLE & 7.75% 10/15/33	0.73%
CZRCAESARS ENTERTAI 6.5% 02/15/32	0.72%
NSANYNISSAN MOTOR A 6.125% 09/30/30	0.72%
CCLCARNIVAL CORP 5.125% 05/01/29	0.72%
CZRCAESARS ENTERT 4.625% 10/15/29	0.70%
NCLHNCL CORPORATIO 5.875% 01/15/31	0.70%
SABHLDSABRE GLBL IN 11.125% 07/15/30	0.67%
CHDNCHURCHILL DOWNS 5.75% 04/01/30	0.62%

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Typically, this fund aims to commit at least 80% of its capital, including any funds borrowed for investment, to high-yield debt instruments. These bonds are classified as below-investment grade, are denominated in U.S. dollars, and originate from companies in the consumer discretionary sector. Investments can be made directly or indirectly, such as through the use of derivatives. This fund is structured as non-diversified.

bondbloxxetf.com/fund-closures

IPO / List date: Feb 17, 2022
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds XHYC.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in XHYC as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 101.66% ($37.37/share)

Ex-date	Per share	Pay date
2026-05-29	$36.6706	2026-05-29
2026-05-01	$0.2549	2026-05-06
2026-04-01	$0.2684	2026-04-07
2026-03-02	$0.1772	2026-03-05
2026-02-02	$0.1856	2026-02-05
2025-12-30	$0.2002	2026-01-05
2025-12-01	$0.2226	2025-12-04
2025-11-03	$0.1997	2025-11-06
2025-10-01	$0.2006	2025-10-06
2025-09-02	$0.1999	2025-09-05

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