(%)

US09789C2008

XHYD ISIN

交易所交易基金 (ETF)

基金类型

BondBloxx

提供商

37,71 USD

每股资产净值 | 2026-05-27

2022-02-15

成立日期

12 每年的次数

股息的支付

CEOJBS

CFI

XHYD

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index

基准

0.35 %

总成本比率

Physical

复制方法

14,14 百万 USD

基金资产总量 | 2026-05-27

14,14 百万 USD

股票类资产 | 2026-05-27

否

UCITS

价格动态的变化

Fund profile

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

XHYD profile

The BondBloxx USD High Yield Bond Consumer Non-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 - US09789C2008. Main exchange is NYSE Arca and ticker symbol is XHYD. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (USD) pays dividends 12 time(s) per year.

结构 XHYD 在 2026-05-14

下载结构至 Excel 文档

证券	值
1011778 B.C., 4% 15oct2030, USD	2,23%
NRG Energy, 6% 15jan2036, USD	1,98%
Electricite de France (EDF), 9.125% perp., USD	1,44%
Albertsons Companies Inc, 5.75% 31mar2034, USD	1,32%
PG&E, 7.375% 15mar2055, USD	1,25%
1011778 B.C., 3.875% 15jan2028, USD	1,23%
Talen Energy Supply, 6.25% 1feb2034, USD	1,15%
Talen Energy Supply, 6.5% 1feb2036, USD	1,09%
Post Holdings, 4.625% 15apr2030, USD	1,08%
Newell Brands, 8.5% 1jun2028, USD	1,07%
Post Holdings, 6.5% 15mar2036, USD	1,06%
NRG Energy, 5.75% 15jan2034, USD	1,04%
Albertsons Companies Inc, 3.5% 15mar2029, USD	1,03%
Post Holdings, 6.375% 1mar2033, USD	1%
1011778 B.C., 6.125% 15jun2029, USD	0,99%
EG Finco, 12% 30nov2028, USD	0,98%
Albertsons Companies Inc, 5.625% 31mar2032, USD	0,95%
Post Holdings, 6.25% 15oct2034, USD	0,94%
Pacificorp, 7.125% 15aug2056, USD	0,9%
Yum! Brands, 4.625% 31jan2032, USD	0,87%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,85%
Post Holdings, 6.25% 15feb2032, USD	0,84%
Performance Food Group Inc, 5.625% 1mar2034, USD	0,84%
NRG Energy, 6.125% 15may2036, USD	0,84%
KeHE Distributors, 9% 15feb2029, USD	0,83%
Performance Food Group Inc, 6.125% 15sep2032, USD	0,83%
Alpha Generation, 6.75% 15oct2032, USD	0,83%
NRG Energy, 5.875% 15may2034, USD	0,83%
PG&E, 5% 1jul2028, USD	0,83%
PG&E, 6.85% 15sep2056, USD	0,82%
AES Corp, 7.6% 15jan2055, USD	0,81%
Darling Ingredients, 6% 15jun2030, USD	0,81%
Yum! Brands, 5.375% 1apr2032, USD	0,81%
PG&E, 5.25% 1jul2030, USD	0,8%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,8%
NRG Energy, 6.25% 1nov2034, USD	0,78%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,78%
Yum! Brands, 3.625% 15mar2031, USD	0,78%
Performance Food Group Inc, 4.25% 1aug2029, USD	0,77%
NRG Energy, 3.625% 15feb2031, USD	0,77%
NRG Energy, 6% 1feb2033, USD	0,76%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD	0,75%
Lamb Weston Holdings, 4.125% 31jan2030, USD	0,75%
US Foods Inc, 4.75% 15feb2029, USD	0,74%
Post Holdings, 4.5% 15sep2031, USD	0,74%
XPLR Infrastructure, 8.375% 15jan2031, USD	0,73%
Pacificorp, 7.375% 15sep2055, USD	0,72%
Clearway Energy Operating, 3.75% 15feb2031, USD	0,69%
Cerdia Finanz, 9.375% 3oct2031, USD	0,68%
NRG Energy, 5.75% 15jan2028, USD	0,68%
Clearway Energy Operating, 4.75% 15mar2028, USD	0,67%
BellRing Brands, Inc., 7% 15mar2030, USD	0,67%
Industrial F&B Investments III, 7.75% 11feb2033, USD	0,66%
Ferrellgas, 5.875% 1apr2029, USD	0,65%
NRG Energy, 5.75% 15jul2029, USD	0,65%
Simmons Foods, 4.625% 1mar2029, USD	0,65%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,65%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,64%
NextEra Energy Operating Partners, 7.25% 15jan2029, USD	0,64%
Herbalife, 7.75% 1may2033, USD	0,64%
Chobani, 6.375% 15apr2034, USD	0,64%
Energizer Holdings, 4.375% 31mar2029, USD	0,63%
B&G Foods, 8% 15sep2028, USD	0,63%
XPLR Infrastructure, 7.75% 15apr2034, USD	0,63%
Yum! Brands, 4.75% 15jan2030, USD	0,63%
Somnigroup International, 4% 15apr2029, USD	0,62%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,61%
Alpha Generation, 6.25% 15jan2034, USD	0,61%
1011778 B.C., 4.375% 15jan2028, USD	0,6%
Primo Water Holdings, 4.375% 30apr2029, USD	0,6%
KFC Holding, 4.75% 1jun2027, USD	0,6%
1011778 B.C., 3.5% 15feb2029, USD	0,6%
EUSHI Finance, 6.25% 1apr2056, USD	0,6%
Newell Brands, 6.375% 15may2030, USD	0,59%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,59%
NRG Energy, 5.25% 15jun2029, USD	0,59%
Edgewell, 5.5% 1jun2028, USD	0,59%
Ferrellgas, 9.25% 15jan2031, USD	0,58%
Somnigroup International, 3.875% 15oct2031, USD	0,58%
TerraForm Power Operating, 4.75% 15jan2030, USD	0,57%
Albertsons Companies Inc, 5.5% 31mar2031, USD	0,56%
TerraForm Power Operating, 5% 31jan2028, USD	0,55%
Whirlpool Corp, 4.75% 26feb2029, USD	0,54%
Triton Water Holdings, 6.25% 1apr2029, USD	0,53%
Lamb Weston Holdings, 4.375% 31jan2032, USD	0,53%
Suburban Propane, 5% 1jun2031, USD	0,53%
Long Ridge Energy, 8.75% 15feb2032, USD	0,52%
AmeriGas Partners, 9.5% 1jun2030, USD	0,51%
Albertsons Companies Inc, 6.25% 15mar2033, USD	0,5%
Pattern Energy Operations, 4.5% 15aug2028, USD	0,5%
Clearway Energy LLC, 5.75% 15jan2034, USD	0,5%
Herbalife, 4.875% 1jun2029, USD	0,47%
Froneri Lux Finco, 6% 1aug2032, USD	0,46%
AmeriGas Partners, 5.75% 20may2027, USD	0,46%
Whirlpool Corp, 6.5% 15jun2033, USD	0,46%
Pilgrim's Pride, 6.875% 15may2034, USD	0,46%
Energizer Holdings, 4.75% 15jun2028, USD	0,46%
Newell Brands, 5.75% 1apr2046, USD	0,46%
Edison International, 8.125% 15jun2053, USD	0,45%
US Foods Inc, 7.25% 15jan2032, USD	0,45%

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XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (USD) (US09789C2008)

报价 (XHYD)

价格动态的变化

Fund profile

XHYD profile

结构 XHYD 在 2026-05-14

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