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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
174
Number of holdings174
Inception Date
Feb 15, 2022
Inception DateFeb 15, 2022

What's in this fund

Sectors

As of April 24, 2026
Corporate Bonds99.42%
Cash and Equivalents0.58%

Top 10 Holdings (13.96% of total assets)

As of April 24, 2026
NameSymbol% Assets
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%2.23%
NRG Energy, Inc. 6%1.95%
Electricite de France SA 9.37%1.42%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al1.36%
Lightning Power LLC 7.25%1.28%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%1.26%
PG&E Corporation 7.84%1.21%
Talen Energy Supply LLC 6.25%1.12%
Newell Brands Inc. 8.5%1.07%
NRG Energy, Inc. 5.75%1.06%

XHYD Key Statistics

AUM
17.22M
AUM17.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.82
30-Day yield5.82
Average volume
2.56K
Average volume2.56K
High today
$38.23
High today$38.23
Low today
$37.90
Low today$37.90
Open price
$38.21
Open price$38.21
Volume
13.21K
Volume13.21K
52 Week high
$40.11
52 Week high$40.11
52 Week low
$37.41
52 Week low$37.41
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF(XHYD) shares are valued at $38.18. The company's market cap stands at 17.06M.

On 2026-04-25, BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF(XHYD) stock moved within a range of $37.90 to $38.23. With shares now at $38.18, the stock is trading +0.7% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 13.21K, compared to an average daily volume of 2.56K.

Over the past 52 weeks, BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF(XHYD) stock has traded between a high of $40.11 and a low of $37.41.

Over the past 52 weeks, BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF(XHYD) stock has traded between a high of $40.11 and a low of $37.41.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.