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

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Kaydet Kapat

(%)

US09789C2008

XHYD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

37,71 USD

Hisse başına net varlık değeri | 27.05.2026

15.02.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJBS

CFI

XHYD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

14,14 milyon USD

Fonun toplam varlıkları | 27.05.2026

14,14 milyon USD

Hisse senedi sınıfı varlıkları | 27.05.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 27.05.2026

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Kotasyonlar (XHYD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı XHYD on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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