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XHYD ETF · BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
The XHYD 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 Non-Cyclical Index. The XHYD ETF provides physical exposure, so by buying it you actually own parts of all the 163 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-1.12%
Last price
$38.01
1M perf.
-0.30%
1M flows
+€827K
AuM
€20M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XHYD
$38.01
Performance & flows
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December 11, 2025 → March 11, 2026
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XHYD
$38.27
+1.01%
US Corporate HY Bonds
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +1.02% | +7.51% | +28.49%  | N/A | -0.57% | +0.59% | +0.59% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C200
ISIN
US09789C2008
AuM
€20M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$38.27
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
163
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 Non-Cyclical Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx USD High Yield Bond Consumer Non-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 non-cyclicals sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.02% | +7.51% | +28.49% | 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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Countries
USA
88.66%
United Kingdom
1.96%
France
1.38%
Canada
1.09%
Unavailable
5.14%
Other
1.77%
Sectors
Power
26.20%
Food and beverage production
14.29%
Restaurants and bars
9.16%
Wholesale trade
8.56%
Fmcg-retail
3.99%
Specialty retailers
2.89%
Chemical and petrochemical industry
2.69%
Personal care and household goods
2.33%
Unavailable
22.98%
Other
6.91%
Diversification
Total weight of top 15 holdings out of 163
Top 15 holdings
Data as of January 31, 2026
1011778 B.C., 4% 15oct2030, USD
US629377DD11
Electricite de France (EDF), 9.125% perp., USD
US01309QAD07
Lightning Power, 7.25% 15aug2032, USD
PG&E, 7.375% 15mar2055, USD
1011778 B.C., 3.875% 15jan2028, USD
Vistra Operations Co., 7.75% 15oct2031, USD
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US87422VAM00
US87422VAN82
US651229BG06
Post Holdings, 4.625% 15apr2030, USD
Talen Energy Supply, 8.625% 1jun2030, USD
Albertsons Companies Inc, 3.5% 15mar2029, USD
US737446AY09
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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.
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Integrates ESG criteria
No
SDG
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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 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 XHYD
What does BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, XHYD, invest in?
XHYD is a Passive ETF. This ETF provides exposure to US Consumer Staples High Yield Corporate Bonds.
Which benchmark or index does XHYD replicate?
XHYD tracks the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XHYD?
XHYD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XHYD launched?
XHYD was introduced to the market on February 15, 2022. It trades on United States
Who is the ETF issuer of XHYD?
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, XHYD, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XHYD?
XHYD oversees €20M in assets as of March 11, 2026.
How has XHYD performed lately?
Based on data from March 11, 2026, XHYD returned -0.30% over the past month, 1.02% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for XHYD?
As of March 11, 2026, XHYD recorded net flows of +€821K over the last month and +€2.5M year-to-date.
Does XHYD distribute dividends?
XHYD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.75%.
What are the main country or region exposures of XHYD?
As of January 31, 2026, XHYD has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XHYD invest in?
As of January 31, 2026, XHYD focuses largely on Power, Food and beverage production and Restaurants and bars.
How many securities does XHYD hold and how diversified is it?
As of January 31, 2026, XHYD holds 163 positions in its portfolio, with 18.69% of assets concentrated in its top 15 holdings.
What are the main positions in XHYD?
As of January 31, 2026, XHYD top three holdings include 1011778 B.C., 4% 15oct2030, USD, US629377DD11 and Electricite de France (EDF), 9.125% perp., USD.
What is the base currency of XHYD?
The base currency of XHYD is USD.
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