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XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (USD) (US09789C1018)

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(%)
US09789C1018
XHYC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
36,67 USD
valeur liquidative par action | 27/05/2026
15/02/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJBS
CFI
XHYC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
ICE Diversified US Cash Pay High Yield Consumer Cyclical Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
22,32 mln USD
Actif total du fonds | 10/03/2026
Non
UCITS

Dernières données pour
Dernières données pour 27/05/2026
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Fund profile

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index by investing in a portfolio comprised primarily of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector

XHYC profile

The BondBloxx USD High Yield Bond Consumer 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 - US09789C1018. Main exchange is NYSE Arca and ticker symbol is XHYC. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (USD) pays dividends 12 time(s) per year.

Structure XHYC au 14/05/2026

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Titre Valeur
Carnival Corp, 5.75% 1aug2032, USD 1,65%
Nissan Motor, 4.345% 17sep2027, USD 1,43%
Caesars Entertainment, 7% 15feb2030, USD 1,23%
Nissan Motor, 4.81% 17sep2030, USD 1,19%
Tenneco, 8% 17nov2028, USD 1,12%
Carnival Corp, 6.125% 15feb2033, USD 1,11%
Voyager Parent, 9.25% 1jul2032, USD 1,11%
PetSmart, 7.5% 15sep2032, USD 1,1%
Michaels Companies, 8.5% 15mar2033, USD 1,08%
Rakuten Group, 9.75% 15apr2029, USD 1%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,92%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,91%
NCL Corporation, 6.75% 1feb2032, USD 0,89%
Nissan Motor, 8.125% 17jul2035, USD 0,79%
Wand NewCo 3, 7.625% 30jan2032, USD 0,76%
Clarios International, 6.75% 15sep2032, USD 0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,74%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,73%
Carnival Corp, 5.125% 1may2029, USD 0,72%
Caesars Entertainment, 6.5% 15feb2032, USD 0,72%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0,72%
Caesars Entertainment, 4.625% 15oct2029, USD 0,7%
NCL Corporation, 5.875% 15jan2031, USD 0,7%
Sabre GLBL, 11.125% 15jul2030, USD 0,67%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,62%
Fertitta Entertainment, 6.75% 15jan2030, USD 0,61%
Live Nation Entertainment, 6.5% 15may2027, USD 0,61%
Sabre Financial Borrower, 11.125% 15jun2029, USD 0,59%
Hilton Domestic Operating, 4% 1may2031, USD 0,58%
Live Nation Entertainment, 4.75% 15oct2027, USD 0,58%
Wynn Resorts Finance, 7.125% 15feb2031, USD 0,58%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,57%
Clarios Global, 6.75% 15feb2030, USD 0,57%
Advance Auto Parts, 7% 1aug2030, USD 0,57%
Adient Global Holdings, 7.5% 15feb2033, USD 0,57%
Nissan Motor, 7.5% 17jul2030, USD 0,57%
Advance Auto Parts, 7.375% 1aug2033, USD 0,57%
Hilton Grand Vacations Borrower Escrow, 6.625% 15jan2032, USD 0,56%
Hilton Domestic Operating, 5.75% 15sep2033, USD 0,56%
Carnival Corp, 5.875% 15jun2031, USD 0,56%
MGM Resorts International, 6.125% 15sep2029, USD 0,56%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,55%
Hilton Domestic Operating, 5.875% 15mar2033, USD 0,55%
Belron UK Finance, 5.75% 15oct2029, USD 0,55%
Carnival Corp, 5.75% 15mar2030, USD 0,55%
Hilton Domestic Operating, 5.5% 31mar2034, USD 0,55%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,55%
Boyd Gaming, 4.75% 1dec2027, USD 0,55%
Cooper-Standard, 9.25% 1mar2031, USD 0,55%
Light & Wonder International, 6.25% 1oct2033, USD 0,54%
LCM Investments Holdings II, 4.875% 1may2029, USD 0,53%
Rakuten Group, 6.25% perp., USD 0,52%
Allison Transmission, 3.75% 30jan2031, USD 0,52%
Caesars Entertainment, 6% 15oct2032, USD 0,49%
Wynn Las Vegas, 5.25% 15may2027, USD 0,47%
Fertitta Entertainment, 4.625% 15jan2029, USD 0,47%
Boyd Gaming, 4.75% 15jun2031, USD 0,46%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0,46%
Bath & Body Works, 6.625% 1oct2030, USD 0,44%
CASHUSD 0,44%
Group 1 Automotive, 4% 15aug2028, USD 0,43%
Midwest Gaming Borrower, 4.875% 1may2029, USD 0,43%
Wynn Resorts Finance, 5.125% 1oct2029, USD 0,43%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD 0,43%
Boyne USA, 4.75% 15may2029, USD 0,43%
Howard Hughes, 4.125% 1feb2029, USD 0,42%
Lithia Motors, 3.875% 1jun2029, USD 0,42%
PHINIA, 6.75% 15apr2029, USD 0,41%
Gap, 3.625% 1oct2029, USD 0,41%
Scientific Games Holdings, 6.625% 1mar2030, USD 0,41%
Station Casinos, 4.5% 15feb2028, USD 0,4%
Cinemark USA, 5.25% 15jul2028, USD 0,4%
Gap, 3.875% 1oct2031, USD 0,4%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0,4%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0,4%
Metis Merger Sub, 6.5% 15may2029, USD 0,4%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,39%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,39%
Hunt Companies, 5.25% 15apr2029, USD 0,39%
Anywhere Real Estate, 9.75% 15apr2030, USD 0,39%
Nissan Motor, 7.75% 17jul2032, USD 0,39%
Viking Cruises Ltd, 9.125% 15jul2031, USD 0,39%
LCM Investments Holdings II, 8.25% 1aug2031, USD 0,39%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0,38%
Asbury Automotive, 5% 15feb2032, USD 0,38%
NCL Corporation, 7.75% 15feb2029, USD 0,38%
Hudson Automotive Group, 8% 15may2032, USD 0,38%
Light & Wonder International, 7.5% 1sep2031, USD 0,38%
Mohegan Gaming & Entertainment, 8.25% 15apr2030, USD 0,38%
Allwyn International, 7.875% 30apr2029, USD 0,38%
Macy's Retail Holdings, 7.375% 1aug2033, USD 0,38%
Rakuten Group, 8.125% perp., USD 0,38%
William Carter, 7.375% 15feb2031, USD 0,38%
Wayfair Inc., 7.75% 15sep2030, USD 0,38%
Cinemark USA, 7% 1aug2032, USD 0,38%
Forvia, 6.75% 15sep2033, USD 0,37%
ZF North America Capital, 7.125% 14apr2030, USD 0,37%
Churchill Downs, 6.75% 1may2031, USD 0,37%
Wayfair LLC, 7.25% 31oct2029, USD 0,37%
Rivers Enterprise Lender, 6.25% 15oct2030, USD 0,37%
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