XHYC — BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Data updated: 2026-06-26
XHYC — BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $4.63M AUM · 0.35% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
XHYC Fund Overview
XHYC — BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Short Corporate Bond
- Assets under management: $4.63M
- 1-year return: 8.5%
- Ticker: XHYC
- SEC CIK: 0001879238
- SEC series ID: S000074208
- Share class ID: C000231815
XHYC Holdings
Top 10 holdings of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carnival Corp. 5.75% 08/01/32 | 1.63% |
| Nissan Motor C 4.345% 09/17/27 | 1.28% |
| Nissan Motor Co. 4.81% 09/17/30 | 1.21% |
| Caesars Entertain 7% 02/15/30 | 1.16% |
| Carnival Corp. 6.125% 02/15/33 | 1.10% |
| Rakuten Group I 9.75% 04/15/29 | 1.07% |
| Voyager Parent 9.25% 07/01/32 | 0.99% |
| Petsmart Llc/pet 7.5% 09/15/32 | 0.98% |
| Tenneco, Inc. 8% 11/17/28 | 0.98% |
| Ncl Corporation 6.75% 02/01/32 | 0.97% |
XHYC Portfolio Allocation
Asset-class allocation of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
XHYC Performance
Total returns for XHYC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 8.5% |
| 3 years (annualised) | 8.4% |
XHYC Risk Information
Risk metrics for XHYC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
XHYC Costs and Fees
XHYC costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 38%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
XHYC Cashflows
Over the 12 months to 2026-04, BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF had net outflows of $37.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.25M |
| 2026-03 | −$9.28M |
| 2026-02 | −$2.80M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$5.57M |
XHYC Debt Constituents
Largest debt holdings of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carnival Corp. 5.75% 08/01/32 | 1.63% |
| Nissan Motor C 4.345% 09/17/27 | 1.28% |
| Nissan Motor Co. 4.81% 09/17/30 | 1.21% |
| Caesars Entertain 7% 02/15/30 | 1.16% |
| Carnival Corp. 6.125% 02/15/33 | 1.10% |
| Rakuten Group I 9.75% 04/15/29 | 1.07% |
| Voyager Parent 9.25% 07/01/32 | 0.99% |
| Petsmart Llc/pet 7.5% 09/15/32 | 0.98% |
| Tenneco, Inc. 8% 11/17/28 | 0.98% |
| Ncl Corporation 6.75% 02/01/32 | 0.97% |
XHYC Prospectus and SEC Filings
Official BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.