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BondBloxx ETF Trust, ETF

XHYC

PCQ

$37.6435

+$0.1

(0.27%)

Provider: BondBloxx Investment Management LLC Category: High Yield Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
102.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.65%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$34.48 L
$37.66 H
$37.6435

About BondBloxx ETF Trust, ETF

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. more

Provider: BondBloxx Investment Management LLCCategory: High Yield Bond

Returns

Time FrameXHYCS&P500
1-Week Return0.41%1.53%
1-Month Return1.29%4.75%
3-Month Return0.3%2.77%
6-Month Return0.49%12.18%
1-Year Return1.73%22.34%
3-Year Return-5.66%38.91%

Largest Holdings

Stock name Ticker Weight
default-img CAESARS ENTERTA 6.25% 07/01/25
-
1.69%
default-img CARNIVAL CORP 5.75% 03/01/27
-
1.63%
default-img CARNIVAL CORP 7.625% 03/01/26
-
1.33%
default-img WYNN LAS VEGAS L 5.5% 03/01/25
-
1.16%
default-img CARNIVAL CORP 4% 08/01/28
-
1.08%
default-img FORD MOTOR CRE 5.584% 03/18/24
-
1.07%
default-img MGM RESORTS INTL 6% 03/15/23
-
1.06%
default-img FORD MOTOR CRE 5.125% 06/16/25
-
1.05%
default-img FORD MOTOR CRE 4.375% 08/06/23
-
1.02%
default-img GOODYEAR TIRE & RU 5% 05/31/26
-
1.02%

Sector Breakdown

Sector Weight
All Others
100.00%

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