(%)

US09789C1018

XHYC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BondBloxx

Proveedor

36,67 USD

NAV por acción | 27/05/2026

15/02/2022

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOJBS

CFI

XHYC

Ticker

Formed

Status

Fixed Income

Objeto de inversión

High Yield

Sector

USA

Geografía

ICE Diversified US Cash Pay High Yield Consumer Cyclical Index

Benchmark

0.35 %

Ratio de los gastos totales

Physical

Método de replicación

22,32 mln USD

El volumen total de activos en fondo | 10/03/2026

UCITS

Últimos datos al

Últimos datos al 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.

Estructura XHYC al 14/05/2026

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

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Estructura XHYC al 14/05/2026

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

Actualícese a las funciones Premium

Acceso completo a la base de datos de bonos más amplia del mercado

Exportación de datos sin complicaciones

Valoración de bonos precisa

Evaluación inteligente de riesgos

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

XHYC profile

Estructura XHYC al 14/05/2026

Obtenga acceso a la base de datos financiera más completa

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