XHYD ETF: BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF - Price, Holdings & Analysis
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
What is the current price of XHYD?
The latest XHYD price is $37.88. The 52-week range is $36.33–$40.10. XHYD has returned 0.7% over the past 52 weeks.
What is the expense ratio for XHYD?
XHYD's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does XHYD pay dividends?
Yes, XHYD pays a 5.25% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of XHYD?
XHYD's largest holdings are 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% (2.3%), NRG Energy, Inc. 6% (2.0%), Electricite de France SA 9.38% (1.5%) (combined weight: 5.8%). The fund holds 174 total positions. View the complete portfolio breakdown in the Holdings section.
How does XHYD compare to similar ETFs?
Compare XHYD (0.35% expense ratio, $23M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.