BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

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About XHYD

XHYD tracks a modified market value-weighted index of USD-denominated, high-yield corporate bonds of any maturity, issued by companies in the consumer non-cyclicals sector. 

Index-Tracked
ICE Dvfd US CP HY Cons Non-Cyc TR USD
Index-TrackedICE Dvfd US CP HY Cons Non-Cyc TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
180
Number of holdings180
Inception Date
Feb 15, 2022
Inception DateFeb 15, 2022

What's in this fund

Sectors

As of December 10, 2025
Corporate Bonds99.92%
Cash and Equivalents0.08%

Top 10 Holdings (13.00% of total assets)

As of December 11, 2025
NameSymbol% Assets
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%2.07%
NRG Energy, Inc. 6%1.84%
Electricite de France SA 9.13%1.31%
Lightning Power LLC 7.25%1.21%
PG&E Corporation 7.6%1.18%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%1.15%
Vistra Operations Co LLC 7.75%1.14%
Talen Energy Supply LLC 6.5%1.04%
Calpine Corporation 5.13%1.03%
Talen Energy Supply LLC 6.25%1.03%

XHYD Key Statistics

AUM
20.16M
AUM20.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.26
30-Day yield6.26
Average volume
5.14K
Average volume5.14K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.95
52 Week high$39.95
52 Week low
$36.33
52 Week low$36.33
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF(XHYD) stock is priced at $38.39, giving the company a market capitalization of 20.15M.

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF(XHYD) stock opened on 2025-12-12 at —. The price climbed to — and dipped to —.

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF(XHYD) shares are trading with a volume of 0, against a daily average of 5.14K.

In the last year, BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF(XHYD) shares hit a 52-week high of $39.95 and a 52-week low of $36.33.

In the last year, BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF(XHYD) shares hit a 52-week high of $39.95 and a 52-week low of $36.33.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.