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XHYC ETF · BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.21%  | -0.54%  | +6.29% | +26.15% | N/A | +0.39% | +0.39% | -0.53% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.54% | +6.29% | +26.15% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHYC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XHYC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
Frequently asked questions about XHYC
What does BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, XHYC, invest in?
XHYC is a Passive ETF. This ETF provides exposure to US Consumer Discretionary High Yield Corporate Bonds.
Which benchmark or index does XHYC replicate?
XHYC tracks the ICE Diversified US Cash Pay High Yield Consumer Cyclical GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XHYC?
XHYC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XHYC launched?
XHYC was introduced to the market on February 15, 2022. It trades on United States
Who is the ETF issuer of XHYC?
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, XHYC, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XHYC?
XHYC oversees €11M in assets as of April 1, 2026.
How has XHYC performed lately?
Based on data from April 1, 2026, XHYC returned -1.21% over the past month, -0.54% over the last three months and -0.53% year-to-date.
What are the latest inflows or outflows for XHYC?
As of April 1, 2026, XHYC recorded net flows of -€8M over the last month and -€10M year-to-date.
Does XHYC distribute dividends?
XHYC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 6.82%.
What are the main country or region exposures of XHYC?
As of February 28, 2026, XHYC has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XHYC invest in?
As of February 28, 2026, XHYC focuses largely on Casinos and gambling, Motor vehicle production and Specialty retailers.
How many securities does XHYC hold and how diversified is it?
As of February 28, 2026, XHYC holds 263 positions in its portfolio, with 15.73% of assets concentrated in its top 15 holdings.
What are the main positions in XHYC?
As of February 28, 2026, XHYC top three holdings include US143658CA82, Nissan Motor, 4.345% 17sep2027, USD and Nissan Motor, 4.81% 17sep2030, USD.
What is the base currency of XHYC?
The base currency of XHYC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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