XHYD ETF

$38.08

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
0.35%
Dividend Yield (Current)
5.76%
Holdings
182
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.41%
1 Year+7.99%
3 Year+7.82%

Asset Allocation

Bonds: 99.95%
Cash: 0.58%

Price Chart (6M)

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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%
EDF V9.125 PERP 144AElectricite De France Sa 144A 9.13% Dec 31, 20791.38%
-Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/20341.29%
LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/321.27%
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
Dec 1, 2025
12M Distributions
8 payments
Total: $1.46

Peer Comparison

Benchmark
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Peer Avg
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XHYD ETF Overview

XHYD ETF (BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF) is managed by BondBloxx with $23.0M in net assets. XHYD expense ratio is 0.35%, holding 182 positions across sectors including Utilities, Consumer Staples, Other. Inception date: 2022-02-15.

XHYD performance shows a YTD return of 0.41%. The 1-year return is 7.99%. 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%), Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034 (1.3%), Lightning Power 7.25% 08/15/32 (1.3%). View all XHYD holdings, sector breakdown, or dividend history.

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

1 Month
+0.41%
YTD
+0.41%
1 Year
+7.99%
3 Year
+7.82%

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%
3EDF V9.125 PERP 144AElectricite De France Sa 144A 9.13% Dec 31, 2079Utilities1.38%
4-Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034Other1.29%
5LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/32Utilities1.27%
6PCG V7.375 03/15/55Pg&E Corporation 7.375 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 Co Llc 7.75% 15Oct2031Utilities1.15%
9-Talen Energy Supply Llc 144A Feb 1, 2034 6.25Other1.07%
10NWL 8.5 06/01/28 144Newell Brands Inc Sr Unsecured 144A 06/28 8.5Consumer Staples1.04%