XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
1W: -0.7%
1M: -0.7%
3M: -1.2%
YTD: -0.7%
1Y: +3.6%
3Y: +22.1%
$36.90
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$36
$37
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings114
Top 10 Wt59.8%
Volume44
Avg Volume8,817
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable50%
Inception2022-02-17
Sector Allocation
Consumer Cyclical
59.3%
Other
32.8%
Real Estate
4.7%
Communication Services
2.3%
Industrials
0.5%
Energy
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP L 5.75% 08/01/32 | CCL | 1.65% | $45,688 | 45,000 |
| 2 | NISSAN MOTOR C 4.345% 09/17/27 | NSANY | 1.43% | $39,690 | 40,000 |
| 3 | CAESARS ENTERTAIN 7% 02/15/30 | CZR | 1.23% | $34,051 | 33,000 |
| 4 | NISSAN MOTOR CO 4.81% 09/17/30 | NSANY | 1.19% | $33,064 | 35,000 |
| 5 | TENNECO INC 8% 11/17/28 | TENINC | 1.12% | $30,863 | 30,000 |
| 6 | CARNIVAL CORP 6.125% 02/15/33 | CCL | 1.11% | $30,594 | 30,000 |
| 7 | VOYAGER PARENT 9.25% 07/01/32 | EVRI | 1.11% | $30,659 | 28,000 |
| 8 | PETSMART LLC/PET 7.5% 09/15/32 | PETM | 1.10% | $30,502 | 30,000 |
| 9 | MICHAELS COS INC 8.5% 03/15/33 | MIK | 1.08% | $29,923 | 30,000 |
| 10 | RAKUTEN GROUP I 9.75% 04/15/29 | RAKUTN | 1.00% | $27,678 | 25,000 |