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XHYC ETF · BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
The XHYC Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: ICE Diversified US Cash Pay High Yield Consumer Cyclical Index. The XHYC ETF provides physical exposure, so by buying it you actually own parts of all the 260 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-1.12%
Last price
$36.82
1M perf.
-0.38%
1M flows
N/A
AuM
€19M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XHYC
$36.82
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XHYC
$37.10
+0.79%
US Corporate HY Bonds
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.38%  | +0.79% | +6.62%  | +30.18%  | N/A | -0.57% | +0.19% | +0.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C101
ISIN
US09789C1018
AuM
€19M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$37.11
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
260
Inception date
2/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE Diversified US Cash Pay High Yield Consumer Cyclical Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.79% | +6.62% | +30.18% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
84.92%
Japan
5.74%
United Kingdom
3.81%
Canada
1.44%
Unavailable
2.77%
Other
1.32%
Sectors
Casinos and gambling
13.88%
Motor vehicle production
12.84%
Specialty retailers
10.41%
Entertainment and leisure
6.98%
Hotels and lodging
5.52%
Marine transportation
4.40%
Online retail
4.17%
Other sectors
2.38%
Unavailable
26.22%
Other
13.20%
Diversification
Total weight of top 15 holdings out of 260
Top 15 holdings
Data as of January 31, 2026
US143658CA82
Nissan Motor, 4.345% 17sep2027, USD
Nissan Motor, 4.81% 17sep2030, USD
Rakuten Group, 9.75% 15apr2029, USD
Caesars Entertainment, 7% 15feb2030, USD
Carnival Corp, 6.125% 15feb2033, USD
US71677KAC27
Rakuten Group, 11.25% 15feb2027, USD
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Tenneco, 8% 17nov2028, USD
US92921EAA01
NCL Corporation, 6.75% 1feb2032, USD
US92676XAH08
US98877DAH89
Caesars Entertainment, 6.5% 15feb2032, USD
Hilton Domestic Operating, 3.625% 15feb2032, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.53% of holdings have positive scoring
33.32% of holdings have negative scoring
6.02%
36.29%
27.22%
17.96%
15.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.62B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
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 €19M in assets as of March 11, 2026.
How has XHYC performed lately?
Based on data from March 11, 2026, XHYC returned -0.38% over the past month, 0.79% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for XHYC?
As of March 11, 2026, XHYC recorded net flows of -€2.4M year-to-date.
Does XHYC distribute dividends?
XHYC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.59%.
What are the main country or region exposures of XHYC?
As of January 31, 2026, XHYC has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XHYC invest in?
As of January 31, 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 January 31, 2026, XHYC holds 260 positions in its portfolio, with 15.84% of assets concentrated in its top 15 holdings.
What are the main positions in XHYC?
As of January 31, 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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