XHYC ETF

$36.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
6.57%
Holdings
271
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+0.72%
1 Year+8.50%
3 Year+8.37%

Asset Allocation

Bonds: 99.54%
Cash: 2.00%

Price Chart (6M)

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Top Holdings

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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% 02/15/331.11%
Top 10 Concentration: 11.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Monthly
Latest Distribution
$0.25
May 1, 2026
12M Distributions
9 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XHYC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XHYC ETF Overview

XHYC ETF (BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF) is managed by BondBloxx with $2.8M in net assets. XHYC expense ratio is 0.35%, holding 271 positions across sectors including Consumer Discretionary, Other, Financials. Inception date: 2022-02-15.

XHYC performance shows a YTD return of 0.72%. The 1-year return is 8.50%. 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% 02/15/33 (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
-0.19%
YTD
+0.72%
1 Year
+8.50%
3 Year
+8.37%

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% 02/15/33Consumer 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 144A 11.25% Feb 15, 2027Consumer Discretionary1.04%
9EVRI 9.25 07/01/32 1Voyager Parent 9.25 7/32Financials1.03%
10TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.02%