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

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US09789C2008

XHYD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BondBloxx

Usługodawca

37,71 USD

Wartość aktywów netto na akcję | 2026-05-27

2022-02-15

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJBS

CFI

XHYD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

14,14 mln USD

Łączna wartość aktywów funduszu | 2026-05-27

14,14 mln USD

Wartość aktywów klasy akcji | 2026-05-27

Nie

UCITS

Ostatnie dane na

Ostatnie dane na 2026-05-27

Dodaj do porównania

Notowania (XHYD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład XHYD na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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 Corp, 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 Corp, 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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