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XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (USD) (US09789C2008)

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(%)
US09789C2008
XHYD ISIN
Exchange Traded Funds (ETF)
Тип фонду
BondBloxx
Провайдер
37,71 USD
ВЧА на акцію | 27.05.2026
15.02.2022
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJBS
CFI
XHYD
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
USA
Географія
ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index
Бенчмарк
0.35 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
14,14 млн USD
Загальний обсяг активів фонду | 27.05.2026
14,14 млн USD
Обсяг активів класу акцій | 27.05.2026
Ні
UCITS

Дохідність на 15.05.2026, NYSE Arca

  • YTD
    0,72 %
  • 1M
    -0,86 %
  • 3M
    -0,63 %
  • 6M
    1,79 %
  • 1Y
    5,86 %
  • 3Y
    23,82 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 27.05.2026
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Котировки (XHYD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index by investing in U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector

XHYD profile

The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C2008. Main exchange is NYSE Arca and ticker symbol is XHYD. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (USD) pays dividends 12 time(s) per year.

Структура XHYD на 14.05.2026

Завантажити структуру в Excel
Папір Значення
1011778 B.C., 4% 15oct2030, USD 2,23%
NRG Energy, 6% 15jan2036, USD 1,98%
Electricite de France (EDF), 9.125% perp., USD 1,44%
Albertsons Companies Inc, 5.75% 31mar2034, USD 1,32%
PG&E, 7.375% 15mar2055, USD 1,25%
1011778 B.C., 3.875% 15jan2028, USD 1,23%
Talen Energy Supply, 6.25% 1feb2034, USD 1,15%
Talen Energy Supply, 6.5% 1feb2036, USD 1,09%
Post Holdings, 4.625% 15apr2030, USD 1,08%
Newell Brands, 8.5% 1jun2028, USD 1,07%
Post Holdings, 6.5% 15mar2036, USD 1,06%
NRG Energy, 5.75% 15jan2034, USD 1,04%
Albertsons Companies Inc, 3.5% 15mar2029, USD 1,03%
Post Holdings, 6.375% 1mar2033, USD 1%
1011778 B.C., 6.125% 15jun2029, USD 0,99%
EG Finco, 12% 30nov2028, USD 0,98%
Albertsons Companies Inc, 5.625% 31mar2032, USD 0,95%
Post Holdings, 6.25% 15oct2034, USD 0,94%
Pacificorp, 7.125% 15aug2056, USD 0,9%
Yum! Brands, 4.625% 31jan2032, USD 0,87%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0,85%
Post Holdings, 6.25% 15feb2032, USD 0,84%
Performance Food Group Inc, 5.625% 1mar2034, USD 0,84%
NRG Energy, 6.125% 15may2036, USD 0,84%
KeHE Distributors, 9% 15feb2029, USD 0,83%
Performance Food Group Inc, 6.125% 15sep2032, USD 0,83%
Alpha Generation, 6.75% 15oct2032, USD 0,83%
NRG Energy, 5.875% 15may2034, USD 0,83%
PG&E, 5% 1jul2028, USD 0,83%
PG&E, 6.85% 15sep2056, USD 0,82%
AES Corp, 7.6% 15jan2055, USD 0,81%
Darling Ingredients, 6% 15jun2030, USD 0,81%
Yum! Brands, 5.375% 1apr2032, USD 0,81%
PG&E, 5.25% 1jul2030, USD 0,8%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,8%
NRG Energy, 6.25% 1nov2034, USD 0,78%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0,78%
Yum! Brands, 3.625% 15mar2031, USD 0,78%
Performance Food Group Inc, 4.25% 1aug2029, USD 0,77%
NRG Energy, 3.625% 15feb2031, USD 0,77%
NRG Energy, 6% 1feb2033, USD 0,76%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD 0,75%
Lamb Weston Holdings, 4.125% 31jan2030, USD 0,75%
US Foods Inc, 4.75% 15feb2029, USD 0,74%
Post Holdings, 4.5% 15sep2031, USD 0,74%
XPLR Infrastructure, 8.375% 15jan2031, USD 0,73%
Pacificorp, 7.375% 15sep2055, USD 0,72%
Clearway Energy Operating, 3.75% 15feb2031, USD 0,69%
Cerdia Finanz, 9.375% 3oct2031, USD 0,68%
NRG Energy, 5.75% 15jan2028, USD 0,68%
Clearway Energy Operating, 4.75% 15mar2028, USD 0,67%
BellRing Brands, Inc., 7% 15mar2030, USD 0,67%
Industrial F&B Investments III, 7.75% 11feb2033, USD 0,66%
Ferrellgas, 5.875% 1apr2029, USD 0,65%
NRG Energy, 5.75% 15jul2029, USD 0,65%
Simmons Foods, 4.625% 1mar2029, USD 0,65%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0,65%
Pilgrim's Pride, 3.5% 1mar2032, USD 0,64%
NextEra Energy Operating Partners, 7.25% 15jan2029, USD 0,64%
Herbalife, 7.75% 1may2033, USD 0,64%
Chobani, 6.375% 15apr2034, USD 0,64%
Energizer Holdings, 4.375% 31mar2029, USD 0,63%
B&G Foods, 8% 15sep2028, USD 0,63%
XPLR Infrastructure, 7.75% 15apr2034, USD 0,63%
Yum! Brands, 4.75% 15jan2030, USD 0,63%
Somnigroup International, 4% 15apr2029, USD 0,62%
Pilgrim's Pride, 4.25% 15apr2031, USD 0,61%
Alpha Generation, 6.25% 15jan2034, USD 0,61%
1011778 B.C., 4.375% 15jan2028, USD 0,6%
Primo Water Holdings, 4.375% 30apr2029, USD 0,6%
KFC Holding, 4.75% 1jun2027, USD 0,6%
1011778 B.C., 3.5% 15feb2029, USD 0,6%
EUSHI Finance, 6.25% 1apr2056, USD 0,6%
Newell Brands, 6.375% 15may2030, USD 0,59%
Pilgrim's Pride, 6.25% 1jul2033, USD 0,59%
NRG Energy, 5.25% 15jun2029, USD 0,59%
Edgewell, 5.5% 1jun2028, USD 0,59%
Ferrellgas, 9.25% 15jan2031, USD 0,58%
Somnigroup International, 3.875% 15oct2031, USD 0,58%
TerraForm Power Operating, 4.75% 15jan2030, USD 0,57%
Albertsons Companies Inc, 5.5% 31mar2031, USD 0,56%
TerraForm Power Operating, 5% 31jan2028, USD 0,55%
Whirlpool, 4.75% 26feb2029, USD 0,54%
Triton Water Holdings, 6.25% 1apr2029, USD 0,53%
Lamb Weston Holdings, 4.375% 31jan2032, USD 0,53%
Suburban Propane, 5% 1jun2031, USD 0,53%
Long Ridge Energy, 8.75% 15feb2032, USD 0,52%
AmeriGas Partners, 9.5% 1jun2030, USD 0,51%
Albertsons Companies Inc, 6.25% 15mar2033, USD 0,5%
Pattern Energy Operations, 4.5% 15aug2028, USD 0,5%
Clearway Energy LLC, 5.75% 15jan2034, USD 0,5%
Herbalife, 4.875% 1jun2029, USD 0,47%
Froneri Lux Finco, 6% 1aug2032, USD 0,46%
AmeriGas Partners, 5.75% 20may2027, USD 0,46%
Whirlpool, 6.5% 15jun2033, USD 0,46%
Pilgrim's Pride, 6.875% 15may2034, USD 0,46%
Energizer Holdings, 4.75% 15jun2028, USD 0,46%
Newell Brands, 5.75% 1apr2046, USD 0,46%
Edison International, 8.125% 15jun2053, USD 0,45%
US Foods Inc, 7.25% 15jan2032, USD 0,45%
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