XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
1W: -0.5%
1M: -1.5%
3M: -1.7%
YTD: -0.8%
1Y: +3.3%
3Y: +20.1%
$37.66
-0.29 (-0.76%)
Pre-Market: $33.08 (-4.59, -12.18%)
Weekly Expected Move ±1.0%
$37
$37
$38
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings69
Top 10 Wt78.7%
Volume413
Avg Volume6,611
Beta0.67
Portfolio Fundamentals
P/E2.7
P/B1.0
Div Yield13.70%
ROE51.8%
% Profitable51%
Inception2022-02-17
Sector Allocation
Other
32.0%
Consumer Defensive
29.8%
Utilities
23.8%
Consumer Cyclical
9.7%
Financial Services
2.0%
Industrials
1.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 1011778 BC / NEW R 4% 10/15/30 | BCULC | 2.23% | $316,851 | 333,000 |
| 2 | NRG ENERGY INC 6% 01/15/36 | NRG | 1.98% | $281,801 | 275,000 |
| 3 | ELECTRICITE DE FRAN V/R /PERP/ | EDF | 1.44% | $205,342 | 170,000 |
| 4 | ALBERTSONS COS/ 5.75% 03/31/34 | ACI | 1.32% | $188,383 | 195,000 |
| 5 | PG&E CORP V/R 03/15/55 | PCG | 1.25% | $177,250 | 170,000 |
| 6 | 1011778 BC / N 3.875% 01/15/28 | BCULC | 1.23% | $175,181 | 177,000 |
| 7 | TALEN ENERGY SU 6.25% 02/01/34 | TLN | 1.15% | $164,050 | 160,000 |
| 8 | TALEN ENERGY SUP 6.5% 02/01/36 | TLN | 1.09% | $155,318 | 150,000 |
| 9 | POST HOLDINGS 4.625% 04/15/30 | POST | 1.08% | $154,115 | 158,000 |
| 10 | NEWELL BRANDS IN 8.5% 06/01/28 | NWL | 1.07% | $151,586 | 140,000 |