Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US09789C2008
XHYD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
37,71 USD
valeur liquidative par action | 27/05/2026
15/02/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJBS
CFI
XHYD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
14,14 mln USD
Actif total du fonds | 27/05/2026
14,14 mln USD
Volume des actits de classe "actions" | 27/05/2026
Non
UCITS

Dernières données pour
Dernières données pour 27/05/2026
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XHYD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure XHYD au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.