XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Issuer
BondBloxx
Inception
Feb 15, 2022
AUM
$14.1M
Expense ratio
0.35%
Yield
2.93%
Asset class
Fixed Income
Holdings
0
Last price
$37.66
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 non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
-1.1%
2025-11-13low 37.63 · high 38.742026-06-08
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XHYD | -0.7% | -0.9% | -1.8% | -0.6% | +1.1% | -1.1% |
| 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: +$5K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SGI SOMNIGROUP INTL IN 4% 04/15/29 | 0.62% | $1.9M | $0 |
| BLMN BLOOMIN' BRAND 5.125% 04/15/29 | 0.23% | $502K | $711K |
| PCG PG&E CORP V/R 03/15/55 | 1.25% | $92K | $89K |
| DAR DARLING INGREDIENT 6% 06/15/30 | 0.81% | $26K | $848K |
| BRBR BELLRING BRANDS IN 7% 03/15/30 | 0.67% | $20K | $0 |
| BGS B&G FOODS INC 8% 09/15/28 | 0.63% | $18K | $0 |
| EDF ELECTRICITE DE FRAN V/R /PERP/ | 1.44% | $7K | $0 |
Holdings · as of May 16, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BCULC 1011778 BC / NEW R 4% 10/15/30 | 2.23% |
| 2 | NRG NRG ENERGY INC 6% 01/15/36 | 1.98% |
| 3 | EDF ELECTRICITE DE FRAN V/R /PERP/ | 1.44% |
| 4 | ACI ALBERTSONS COS/ 5.75% 03/31/34 | 1.32% |
| 5 | PCG PG&E CORP V/R 03/15/55 | 1.25% |
| 6 | TLN TALEN ENERGY SU 6.25% 02/01/34 | 1.15% |
| 7 | POST POST HOLDINGS 4.625% 04/15/30 | 1.08% |
| 8 | NWL NEWELL BRANDS IN 8.5% 06/01/28 | 1.07% |
| 9 | EGBLFN EG GLOBAL FINANCE 12% 11/30/28 | 0.98% |
| 10 | BRKHEC PACIFICORP V/R 08/15/56 | 0.90% |
| 11 | YUM YUM BRANDS IN 4.625% 01/31/32 | 0.87% |
| 12 | AY CALIFORNIA BUY 6.375% 02/15/32 | 0.85% |
| 13 | PFGC PERFORMANCE FO 5.625% 03/01/34 | 0.84% |
| 14 | ALPGEN ALPHA GENERATIO 6.75% 10/15/32 | 0.83% |
| 15 | KEHEFO KEHE DIST/FIN / NE 9% 02/15/29 | 0.83% |
| 16 | DAR DARLING INGREDIENT 6% 06/15/30 | 0.81% |
| 17 | AES AES CORP/THE V/R 01/15/55 | 0.81% |
| 18 | XIFR XPLR INFRAST O 8.625% 03/15/33 | 0.80% |
| 19 | RISBAK VIKING BAKED G 8.625% 11/01/31 | 0.75% |
| 20 | LW LAMB WESTON HL 4.125% 01/31/30 | 0.75% |
| 21 | USFOOD US FOODS INC 4.75% 02/15/29 | 0.74% |
| 22 | CWENA CLEARWAY ENERGY 3.75% 02/15/31 | 0.69% |
| 23 | PLATIN CERDIA FINANZ 9.375% 10/03/31 | 0.68% |
| 24 | BRBR BELLRING BRANDS IN 7% 03/15/30 | 0.67% |
| 25 | THS INDUSTRIAL F&B 7.75% 02/11/33 | 0.66% |
| 26 | SIMFOO SIMMONS FOOD I 4.625% 03/01/29 | 0.65% |
| 27 | FGP FERRELLGAS LP/ 5.875% 04/01/29 | 0.65% |
| 28 | CHBANI CHOBANI LLC/FI 6.375% 04/15/34 | 0.64% |
| 29 | PPC PILGRIM'S PRIDE 3.5% 03/01/32 | 0.64% |
| 30 | HLF HLF FIN SARL LL 7.75% 05/01/33 | 0.64% |
| 31 | BGS B&G FOODS INC 8% 09/15/28 | 0.63% |
| 32 | ENR ENERGIZER HOLD 4.375% 03/31/29 | 0.63% |
| 33 | SGI SOMNIGROUP INTL IN 4% 04/15/29 | 0.62% |
| 34 | PRMWCN PRIMO / TRITON 4.375% 04/30/29 | 0.60% |
| 35 | EMACN EUSHI FINANCE INC V/R 04/01/56 | 0.60% |
| 36 | EPC EDGEWELL PERSONA 5.5% 06/01/28 | 0.59% |
| 37 | TERP TERRAFORM POWER 4.75% 01/15/30 | 0.57% |
| 38 | WHR WHIRLPOOL CORP 4.75% 02/26/29 | 0.54% |
| 39 | SPH SUBURBAN PROPANE P 5% 06/01/31 | 0.53% |
| 40 | LONRID LONG RIDGE ENER 8.75% 02/15/32 | 0.52% |
| 41 | APU AMERIGAS PART/FI 9.5% 06/01/30 | 0.51% |
| 42 | PEGI PATTERN ENERGY O 4.5% 08/15/28 | 0.50% |
| 43 | ICECR FRONERI LUX FINCO 6% 08/01/32 | 0.46% |
| 44 | EIX EDISON INTERNATIO V/R 06/15/53 | 0.45% |
| 45 | PETSAF CD&R SMOKEY / RA 9.5% 10/15/29 | 0.44% |
| 46 | CONGLO CONTOURGLOBAL P 6.75% 02/28/30 | 0.44% |
| 47 | HE HAWAIIAN ELEC CO 6% 10/01/33 | 0.42% |
| 48 | ACCO ACCO BRANDS COR 4.25% 03/15/29 | 0.42% |
| 49 | MUSA MURPHY OIL USA 4.75% 09/15/29 | 0.42% |
| 50 | SHEARE FIESTA PURCHAS 7.875% 03/01/31 | 0.40% |
| 51 | SIZPLT BCPE FLAVOR DEBT 9.5% 07/01/32 | 0.40% |
| 52 | GOLF ACUSHNET CO 5.625% 12/01/33 | 0.40% |
| 53 | CENT CENTRAL GARDEN 4.125% 10/15/30 | 0.39% |
| 54 | SMG SCOTTS MIRACLE-GRO 4% 04/01/31 | 0.36% |
| 55 | CLUCAR MAJORDRIVE HOL 6.375% 06/01/29 | 0.36% |
| 56 | PSD PUGET ENERGY INC V/R 09/15/56 | 0.36% |
| 57 | ARKO ARKO CORP 5.125% 11/15/29 | 0.33% |
| 58 | TACN TRANSALTA CORP 5.875% 02/01/34 | 0.32% |
| 59 | PZZA PAPA JOHN'S IN 3.875% 09/15/29 | 0.32% |
| 60 | CSWHOL C&S GROUP ENTERPRI 5% 12/15/28 | 0.32% |
| 61 | EAT BRINKER INTERNA 8.25% 07/15/30 | 0.30% |
| 62 | TXNM TXNM ENERGY INC V/R 07/31/56 | 0.29% |
| 63 | UNFI UNITED NATURAL 6.75% 10/15/28 | 0.28% |
| 64 | KIKCN KRONOS ACQUISIT 8.25% 06/30/31 | 0.28% |
| 65 | LEEREN LEEWARD RENEWAB 4.25% 07/01/29 | 0.28% |
| 66 | IMKTA INGLES MARKETS INC 4% 06/15/31 | 0.28% |
| 67 | XHYD CASHUSD | 0.27% |
| 68 | TPB TURNING POINT 7.625% 03/15/32 | 0.26% |
| 69 | BLMN BLOOMIN' BRAND 5.125% 04/15/29 | 0.23% |
| 70 | SWY SAFEWAY INC 7.25% 02/01/31 | 0.23% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| May 1, 2026 | $0.1758 |
| Apr 1, 2026 | $0.2257 |
| Mar 2, 2026 | $0.1578 |
| Feb 2, 2026 | $0.1783 |
| Dec 30, 2025 | $0.1880 |
| Dec 1, 2025 | $0.1784 |
| Nov 3, 2025 | $0.1840 |
| Oct 1, 2025 | $0.1779 |
| Sep 2, 2025 | $0.1846 |
| Aug 1, 2025 | $0.1886 |
| Jul 1, 2025 | $0.1672 |
| Jun 2, 2025 | $0.1915 |
| May 1, 2025 | $0.1915 |
| Apr 1, 2025 | $0.2114 |
| Mar 3, 2025 | $0.1853 |
| Feb 3, 2025 | $0.1874 |
| Dec 30, 2024 | $0.2012 |
| Dec 2, 2024 | $0.1831 |
| Nov 1, 2024 | $0.1941 |
| Oct 1, 2024 | $0.1493 |
| Sep 3, 2024 | $0.2086 |
| Aug 1, 2024 | $0.2116 |
| Jul 1, 2024 | $0.2023 |
| Jun 3, 2024 | $0.2137 |
| May 1, 2024 | $0.1929 |
| Apr 1, 2024 | $0.2182 |
| Mar 1, 2024 | $0.1954 |
| Feb 1, 2024 | $0.2045 |
| Dec 28, 2023 | $0.2156 |
| Dec 1, 2023 | $0.2129 |
| Nov 1, 2023 | $0.2056 |
| Oct 2, 2023 | $0.1612 |
| Sep 1, 2023 | $0.2011 |
| Aug 1, 2023 | $0.2062 |
| Jul 3, 2023 | $0.1746 |
| Jun 1, 2023 | $0.2281 |
| May 1, 2023 | $0.1659 |
| Apr 3, 2023 | $0.0912 |
| Mar 1, 2023 | $0.1647 |
| Feb 1, 2023 | $0.1560 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XHYD 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