XHYC Performance — BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Data updated: 2026-06-26
XHYC returned +0.83% year to date and +8.50% over one year to Apr 2026. The annualised 3-year return is +8.40%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $127, against $125 for the category, and to $108 over one year, against $108. Volatility over the past three years was 4.28% a year. In the 12 months to Apr 2026 the fund lost a net $38.0M, and assets reached $4.63M.
XHYC Growth of $100
What $100 invested in BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | XHYC | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $108 | $108 |
| 3 years (May 2023 – Apr 2026) | $127 | $125 |
| Since data start (Feb 2022 – Apr 2026) | $122 | $119 |
XHYC Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.83% |
| 1 year | +8.50% |
| 3 years (annualised) | +8.40% |
XHYC Annual Returns
Calendar-year total returns of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +0.83% |
| 2025 | +7.37% |
| 2024 | +7.58% |
| 2023 | +15.38% |
| 2022 (Feb–Dec) | −9.11% |
XHYC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −1.7% | +1.8% | — | — | — | — | — | — | — | — |
| 2025 | +1.2% | +0.7% | −1.5% | −0.6% | +1.7% | +1.7% | +0.4% | +1.1% | +0.9% | +0.1% | +0.6% | +0.9% |
| 2024 | +0.5% | +0.4% | +1.3% | −0.9% | +1.1% | +1.0% | +1.4% | +1.4% | +1.0% | −0.7% | +1.2% | −0.3% |
| 2023 | +4.8% | −0.8% | +0.9% | +0.6% | +0.5% | +1.9% | +1.1% | −0.1% | −1.4% | −0.8% | +4.3% | +3.4% |
| 2022 | — | +0.9% | −1.5% | −3.6% | −0.5% | −7.2% | +6.2% | −2.1% | −4.6% | +2.5% | +2.2% | −1.1% |
XHYC Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 4.28%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +4.31% (Nov 2023)
- Worst month: −1.67% (Mar 2026)
XHYC Fund Flows
Monthly money in and out of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, from SEC Form N-PORT.
- 12-month net flow: −$38.0M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $8.3M | −$8.3M |
| Mar 2026 | $0 | $9.3M | −$9.3M |
| Feb 2026 | $0 | $2.8M | −$2.8M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $5.6M | −$5.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $7.5M | −$7.5M |
| Aug 2025 | $929K | $0 | $929K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $921K | $6.4M | −$5.5M |
| May 2025 | $0 | $0 | $0 |
XHYC Assets Under Management
Net assets of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.63M |
| 2026-01-31 | $25.34M |
| 2025-10-31 | $30.93M |
| 2025-07-31 | $37.27M |
| 2025-04-30 | $42.03M |
| 2025-01-31 | $73.51M |
| 2024-10-31 | $71.33M |
| 2024-07-31 | $63.81M |
| 2024-04-30 | $46.06M |
| 2024-01-31 | $27.91M |
| 2023-10-31 | $22.72M |
| 2023-07-31 | $18.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.