XHYC ETF

$36.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
6.57%
Holdings
276
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year+6.44%
3 Year+8.47%

Asset Allocation

Bonds: 99.95%
Cash: 0.65%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20321.60%
NSANY 4.345 09/17/27Nissan Motor Co Ltd1.33%
NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20301.26%
RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/291.18%
CCL 6.125 02/15/33 1Carnival Corp 6.125 2/331.11%
Top 10 Concentration: 11.74%Report Date: Jan 30, 2026
Download all 276 holdings for XHYC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.57%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
8 payments
Total: $1.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XHYC ETF Overview

XHYC ETF (BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF) is managed by BondBloxx with $13.0M in net assets. XHYC expense ratio is 0.35%, holding 276 positions across sectors including Consumer Discretionary, Other, Financials. Inception date: 2022-02-15.

XHYC performance shows a YTD return of 0.36%. The 1-year return is 6.44%. XHYC dividend yield stands at 6.57%, paid monthly.

XHYC top holdings include Carnival Corp 5.75 08/01/2032 (1.6%), Nissan Motor Co Ltd (1.3%), Nissan Motor Co 144a 4.81% 17-09-2030 (1.3%), Rakuten Group I 9.75% 04/15/29 (1.2%), Carnival Corp 6.125 2/33 (1.1%). View all XHYC holdings, sector breakdown, or dividend history.

XHYC can be compared against other funds using the overlap calculator or side-by-side comparison tool. XHYC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+0.36%
1 Year
+6.44%
3 Year
+8.47%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/2032Consumer Discretionary1.60%
2NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary1.33%
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary1.26%
4RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary1.18%
5CCL 6.125 02/15/33 1Carnival Corp 6.125 2/33Consumer Discretionary1.11%
6PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Discretionary1.09%
7CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/2030Consumer Discretionary1.08%
8RAKUTN 11.25 02/15/2Rakuten Group Inc 11.25% 02/15/2027Consumer Discretionary1.04%
9EVRI 9.25 07/01/32 1Voyager Parent 9.25% 07/01/32Financials1.03%
10TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.02%