XHYC BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Issuer
BondBloxx
Inception
Feb 15, 2022
AUM
$2.8M
Expense ratio
0.35%
Yield
3.55%
Asset class
Fixed Income
Holdings
0
Last price
$36.90
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
-1.2%
2025-11-13low 36.44 · high 37.562026-06-08
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XHYC | +0.3% | +0.2% | -1.1% | -0.1% | +0.7% | -1.6% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE 4% 08/15/28 | 0.43% | $211.5M | $660K |
| MGM MGM RESORTS IN 6.125% 09/15/29 | 0.56% | $51.7M | $0 |
| FUN SIX FLAGS/CAN 8.625% 01/15/32 | 0.57% | $15.1M | $0 |
| SAH SONIC AUTOMOTI 4.875% 11/15/31 | 0.35% | $4.6M | $0 |
| UPBD UPBOUND GROUP 6.375% 02/15/29 | 0.18% | $1.8M | $189K |
| HHH HOWARD HUGHES 4.125% 02/01/29 | 0.42% | $1.7M | $0 |
| LUCK KINGPIN INTERME 7.25% 10/15/32 | 0.16% | $971K | $50K |
| CROX CROCS INC 4.125% 08/15/31 | 0.24% | $613K | $12.8M |
| CPS COOPER-STANDARD 9.25% 03/01/31 | 0.55% | $17K | $0 |
Holdings · as of May 16, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CCL CARNIVAL CORP L 5.75% 08/01/32 | 1.65% |
| 2 | NSANY NISSAN MOTOR C 4.345% 09/17/27 | 1.43% |
| 3 | CZR CAESARS ENTERTAIN 7% 02/15/30 | 1.23% |
| 4 | TENINC TENNECO INC 8% 11/17/28 | 1.12% |
| 5 | EVRI VOYAGER PARENT 9.25% 07/01/32 | 1.11% |
| 6 | PETM PETSMART LLC/PET 7.5% 09/15/32 | 1.10% |
| 7 | MIK MICHAELS COS INC 8.5% 03/15/33 | 1.08% |
| 8 | RAKUTN RAKUTEN GROUP I 9.75% 04/15/29 | 1.00% |
| 9 | ZFFNGR ZF NA CAPITAL 7.5% 03/24/31 | 0.92% |
| 10 | VIKCRU VIKING CRUISES 5.875% 10/15/33 | 0.91% |
| 11 | NCLH NCL CORPORATION 6.75% 02/01/32 | 0.89% |
| 12 | CALCOL WAND NEWCO 3 I 7.625% 01/30/32 | 0.76% |
| 13 | POWSOL CLARIOS GLOBAL 6.75% 09/15/32 | 0.75% |
| 14 | HLT HILTON DOMESTI 3.625% 02/15/32 | 0.74% |
| 15 | AXL AMERICAN AXLE & 7.75% 10/15/33 | 0.73% |
| 16 | SABHLD SABRE GLBL IN 11.125% 07/15/30 | 0.67% |
| 17 | CHDN CHURCHILL DOWNS 5.75% 04/01/30 | 0.62% |
| 18 | LYV LIVE NATION ENTE 6.5% 05/15/27 | 0.61% |
| 19 | FRTITA FERTITTA ENTERT 6.75% 01/15/30 | 0.61% |
| 20 | WYNFIN WYNN RESORTS F 7.125% 02/15/31 | 0.58% |
| 21 | FUN SIX FLAGS/CAN 8.625% 01/15/32 | 0.57% |
| 22 | ADNT ADIENT GLOBAL HO 7.5% 02/15/33 | 0.57% |
| 23 | AAP ADVANCE AUTO P 7.375% 08/01/33 | 0.57% |
| 24 | HGVLLC HILTON GRAND V 6.625% 01/15/32 | 0.56% |
| 25 | MGM MGM RESORTS IN 6.125% 09/15/29 | 0.56% |
| 26 | CPS COOPER-STANDARD 9.25% 03/01/31 | 0.55% |
| 27 | RWLVCA RESORTS WORLD/ 4.625% 04/16/29 | 0.55% |
| 28 | BYD BOYD GAMING COR 4.75% 12/01/27 | 0.55% |
| 29 | BELRON BELRON UK FINAN 5.75% 10/15/29 | 0.55% |
| 30 | LNW LIGHT & WONDER 6.25% 10/01/33 | 0.54% |
| 31 | MAGLLC LCM INVESTMENT 4.875% 05/01/29 | 0.53% |
| 32 | ALSN ALLISON TRANSMI 3.75% 01/30/31 | 0.52% |
| 33 | WYNNLV WYNN LAS VEGAS 5.25% 05/15/27 | 0.47% |
| 34 | ASTONM ASTON MARTIN CAPI 10% 03/31/29 | 0.46% |
| 35 | BBWI BATH & BODY WO 6.625% 10/01/30 | 0.44% |
| 36 | XHYC CASHUSD | 0.44% |
| 37 | PRKS SEAWORLD PARKS 5.25% 08/15/29 | 0.43% |
| 38 | MWGAME MIDWEST GMNG B 4.875% 05/01/29 | 0.43% |
| 39 | GPI GROUP 1 AUTOMOTIVE 4% 08/15/28 | 0.43% |
| 40 | BIGSKY BOYNE USA INC 4.75% 05/15/29 | 0.43% |
| 41 | HHH HOWARD HUGHES 4.125% 02/01/29 | 0.42% |
| 42 | LAD LITHIA MOTORS 3.875% 06/01/29 | 0.42% |
| 43 | PHIN PHINIA INC 6.75% 04/15/29 | 0.41% |
| 44 | GAP GAP INC/THE 3.625% 10/01/29 | 0.41% |
| 45 | SCGALO SC GAMES HOLDI 6.625% 03/01/30 | 0.41% |
| 46 | CNK CINEMARK USA IN 5.25% 07/15/28 | 0.40% |
| 47 | CWK CUSHMAN & WAKEF 6.75% 05/15/28 | 0.40% |
| 48 | RRR STATION CASINOS 4.5% 02/15/28 | 0.40% |
| 49 | MOHEGN MOHEGAN TRIBA 11.875% 04/15/31 | 0.40% |
| 50 | EOCGRO MAVIS TIRE EXPRE 6.5% 05/15/29 | 0.40% |
| 51 | HOUS ANYWHERE RE GRP 9.75% 04/15/30 | 0.39% |
| 52 | GTX GARRETT MOTION 7.75% 05/31/32 | 0.39% |
| 53 | HUNTCO HUNT COS INC 5.25% 04/15/29 | 0.39% |
| 54 | GT GOODYEAR TIRE & 5.25% 07/15/31 | 0.39% |
| 55 | CRI WILLIAM CARTER 7.375% 02/15/31 | 0.38% |
| 56 | M MACY'S RETAIL 7.375% 08/01/33 | 0.38% |
| 57 | SAZKAG ALLWYN ENTERTA 7.875% 04/30/29 | 0.38% |
| 58 | ABG ASBURY AUTOMOTIVE 5% 02/15/32 | 0.38% |
| 59 | W WAYFAIR LLC 7.75% 09/15/30 | 0.38% |
| 60 | HUDAUT COUGAR JV SUBSIDIA 8% 05/15/32 | 0.38% |
| 61 | LIND LINDBLAD EXPEDITIO 7% 09/15/30 | 0.37% |
| 62 | SBH SALLY HOLDINGS/ 6.75% 04/01/32 | 0.37% |
| 63 | RIVENT RIVERS ENTERPR 6.625% 02/01/33 | 0.37% |
| 64 | RWNYNY GENTING NY LLC/ 7.25% 10/01/29 | 0.37% |
| 65 | WOOF PETCO HEALTH & 8.25% 02/01/31 | 0.37% |
| 66 | VLCYVG VELOCITY VEHICLE G 8% 06/01/29 | 0.37% |
| 67 | MTN VAIL RESORTS INC 6.5% 05/15/32 | 0.37% |
| 68 | KW KENNEDY-WILSON INC 5% 03/01/31 | 0.37% |
| 69 | TTMTIN JAGUAR LAND RO 5.875% 01/15/28 | 0.37% |
| 70 | EOFP FORVIA SE 6.75% 09/15/33 | 0.37% |
| 71 | BRSL BRIGHTSTAR LOTT 5.25% 01/15/29 | 0.37% |
| 72 | JWN NORDSTROM INC 5% 01/15/44 | 0.36% |
| 73 | PENN PENN ENTERTAINM 6.75% 04/01/31 | 0.36% |
| 74 | JACENT JACOBS ENTERTAI 6.75% 02/15/29 | 0.36% |
| 75 | CRASHC CHAMPIONS FINAN 8.75% 02/15/29 | 0.36% |
| 76 | WH WYNDHAM HOTELS 5.625% 03/01/33 | 0.36% |
| 77 | TNL TRAVEL + LEISU 6.125% 09/01/33 | 0.36% |
| 78 | GLOBAU GLOBAL AUTO HO 8.375% 01/15/29 | 0.36% |
| 79 | GCCN GREAT CAN GAMIN 8.75% 11/15/29 | 0.36% |
| 80 | VAC MARRIOTT OWNERSH 6.5% 10/01/33 | 0.35% |
| 81 | VSCO VICTORIA'S SEC 4.625% 07/15/29 | 0.35% |
| 82 | SAH SONIC AUTOMOTI 4.875% 11/15/31 | 0.35% |
| 83 | MAGN MAGNERA CORP 7.25% 11/15/31 | 0.35% |
| 84 | WWW WOLVERINE WORLD WI 4% 08/15/29 | 0.34% |
| 85 | THO THOR INDUSTRIES 4% 10/15/29 | 0.34% |
| 86 | VFC VF CORP 2.95% 04/23/30 | 0.33% |
| 87 | MERLLN MERLIN ENTERTA 7.375% 02/15/31 | 0.32% |
| 88 | KENGAR KEN GARFF AUTO 4.875% 09/15/28 | 0.29% |
| 89 | FLL FULL HOUSE RESO 8.25% 02/15/28 | 0.29% |
| 90 | BALY PREMIER ENTERT 5.625% 09/01/29 | 0.29% |
| 91 | KTB KONTOOR BRANDS 4.125% 11/15/29 | 0.27% |
| 92 | CROX CROCS INC 4.125% 08/15/31 | 0.24% |
| 93 | AFFGAM AFFINITY INTER 6.875% 12/15/27 | 0.22% |
| 94 | TRK SPEEDWAY MOT/S 4.875% 11/01/27 | 0.22% |
| 95 | KSS KOHL'S CORPORA 5.125% 05/01/31 | 0.21% |
| 96 | VISANT CHAMP ACQUISIT 8.375% 12/01/31 | 0.20% |
| 97 | TLRD THE MEN'S WEARHOUS 9% 02/01/31 | 0.20% |
| 98 | NMRK NEWMARK GROUP IN 7.5% 01/12/29 | 0.19% |
| 99 | GRSTAR GREYSTAR REAL E 7.75% 09/01/30 | 0.19% |
| 100 | APTV APTIV SWISS HOLDI V/R 12/15/54 | 0.19% |
| 101 | VICTRA VICTRA HLDG/VIC 8.75% 09/15/29 | 0.19% |
| 102 | FPH FIVE POINT OPERATI 8% 10/01/30 | 0.19% |
| 103 | UA UNDER ARMOUR IN 7.25% 07/15/30 | 0.19% |
| 104 | GEEATO GEE AUTOMOTIVE 7.25% 03/01/31 | 0.19% |
| 105 | SLCA STAR HOLDING LL 8.75% 08/01/31 | 0.19% |
| 106 | FOR FORESTAR GROUP I 6.5% 03/15/33 | 0.18% |
| 107 | DEATIR DEALER TIRE LLC/DT 8% 02/01/28 | 0.18% |
| 108 | LTH LIFE TIME INC 6% 11/15/31 | 0.18% |
| 109 | ONGAME ONT GAMING GTA/OTG 8% 08/01/30 | 0.18% |
| 110 | UPBD UPBOUND GROUP 6.375% 02/15/29 | 0.18% |
| 111 | UETMF UNIVERSAL ENTE 9.875% 08/01/29 | 0.18% |
| 112 | PAG PENSKE AUTOMOTI 3.75% 06/15/29 | 0.18% |
| 113 | LEVI LEVI STRAUSS & C 3.5% 03/01/31 | 0.17% |
| 114 | AMC AMC ENTERTAINMEN 7.5% 02/15/29 | 0.16% |
| 115 | LUCK KINGPIN INTERME 7.25% 10/15/32 | 0.16% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| May 1, 2026 | $0.2549 |
| Apr 1, 2026 | $0.2684 |
| Mar 2, 2026 | $0.1772 |
| Feb 2, 2026 | $0.1856 |
| Dec 30, 2025 | $0.2002 |
| Dec 1, 2025 | $0.2226 |
| Nov 3, 2025 | $0.1997 |
| Oct 1, 2025 | $0.2006 |
| Sep 2, 2025 | $0.1999 |
| Aug 1, 2025 | $0.2014 |
| Jul 1, 2025 | $0.2001 |
| Jun 2, 2025 | $0.2068 |
| May 1, 2025 | $0.2316 |
| Apr 1, 2025 | $0.2205 |
| Mar 3, 2025 | $0.1953 |
| Feb 3, 2025 | $0.1989 |
| Dec 30, 2024 | $0.2125 |
| Dec 2, 2024 | $0.2044 |
| Nov 1, 2024 | $0.2049 |
| Oct 1, 2024 | $0.1924 |
| Sep 3, 2024 | $0.2347 |
| Aug 1, 2024 | $0.2149 |
| Jul 1, 2024 | $0.1967 |
| Jun 3, 2024 | $0.1934 |
| May 1, 2024 | $0.2041 |
| Apr 1, 2024 | $0.1812 |
| Mar 1, 2024 | $0.2291 |
| Feb 1, 2024 | $0.2366 |
| Dec 28, 2023 | $0.2302 |
| Dec 1, 2023 | $0.2177 |
| Nov 1, 2023 | $0.2197 |
| Oct 2, 2023 | $0.2113 |
| Sep 1, 2023 | $0.2318 |
| Aug 1, 2023 | $0.2336 |
| Jul 3, 2023 | $0.2100 |
| Jun 1, 2023 | $0.2530 |
| May 1, 2023 | $0.2034 |
| Apr 3, 2023 | $0.0342 |
| Mar 1, 2023 | $0.1827 |
| Feb 1, 2023 | $0.1680 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XHYC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error