XHYD ETF

XHYD ETF
$37.79
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Fund Essentials - as of Jan 30, 2026

Net Assets
$14M
Expense Ratio
0.35%
Dividend Yield (Current)
5.76%
Holdings
175
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.01%
1 Year+6.51%
3 Year+6.99%

Asset Allocation

Bonds: 99.28%
Cash: 1.34%
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Top Holdings

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TickerNameWeight
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20302.14%
-Nrg 6 01/15/36 144A Corp1.91%
EDFElectricite De France Sa 144A 9.13% Dec 31, 20791.38%
-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community1.29%
LIGPLL 7.25 08/15/32Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/20321.27%
Top 10 Concentration: 13.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.18
May 1, 2026
12M Distributions
9 payments
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XHYD ETF Overview

XHYD ETF (BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF) is managed by BondBloxx with $14.1M in net assets. XHYD expense ratio is 0.35%, holding 175 positions across sectors including Utilities, Consumer Staples, Financials. Inception date: 2022-02-15.

XHYD performance shows a YTD return of -0.01%. The 1-year return is 6.51%. XHYD dividend yield stands at 5.76%, paid monthly.

XHYD top holdings include 1011778 Bc / New Red Fin 4 10/15/2030 (2.1%), Nrg 6 01/15/36 144A Corp (1.9%), Electricite De France Sa 144A 9.13% Dec 31, 2079 (1.4%), Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community (1.3%), Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032 (1.3%). Go to all XHYD holdings, XHYD sectors, or XHYD dividends.

XHYD can be compared against other funds. Use XHYD overlap to find shared positions, or XHYD vs another fund for a side-by-side view. XHYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
-0.01%
1 Year
+6.51%
3 Year
+6.99%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials2.14%
2-Nrg 6 01/15/36 144A CorpOther1.91%
3EDFElectricite De France Sa 144A 9.13% Dec 31, 2079Utilities1.38%
4-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/CommunityOther1.29%
5LIGPLL 7.25 08/15/32Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032Utilities1.27%
6PCG V7.375 03/15/55Pg&E Corp 7.38% 2055-03-15Utilities1.25%
7BCULC 3.875 01/15/28Corp. Note 3.875 01/15/2028Financials1.21%
8VST 7.75 10/15/31 14Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities1.15%
9-Talen Energy Supply Llc 144A 6.25% Feb 01, 2034Other1.07%
10NWL 8.5 06/01/28 144Newell Brands I 8.5 6/28 8.5Consumer Staples1.04%