XHYD — BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Data updated: 2026-06-26
XHYD — BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $17.19M AUM · 0.35% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
XHYD Fund Overview
XHYD — BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $17.19M
- 1-year return: 7.6%
- Ticker: XHYD
- SEC CIK: 0001879238
- SEC series ID: S000074209
- Share class ID: C000231816
XHYD Holdings
Top 10 holdings of BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 1011778 Bc / New R 4% 10/15/30 | 2.20% |
| Nrg Energy, Inc. 6% 01/15/36 | 1.91% |
| Electricite De Fran V/r /perp/ | 1.39% |
| Albertsons Cos/ 5.75% 03/31/34 | 1.33% |
| 1011778 Bc / N 3.875% 01/15/28 | 1.24% |
| Pg&e Corp. V/r 03/15/55 | 1.20% |
| Talen Energy Su 6.25% 02/01/34 | 1.10% |
| Newell Brands In 8.5% 06/01/28 | 1.06% |
| Nrg Energy, Inc. 5.75% 01/15/34 | 1.04% |
| Post Holdings 4.625% 04/15/30 | 1.03% |
XHYD Portfolio Allocation
Asset-class allocation of BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
XHYD Performance
Total returns for XHYD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 7.6% |
| 3 years (annualised) | 7.4% |
XHYD Risk Information
Risk metrics for XHYD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
XHYD Costs and Fees
XHYD costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 28%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
XHYD Cashflows
Over the 12 months to 2026-04, BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF had net outflows of $6.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$5.71M |
| 2026-02 | $966.17K |
| 2026-01 | $1.92M |
| 2025-12 | $0 |
| 2025-11 | $0 |
XHYD Debt Constituents
Largest debt holdings of BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1011778 Bc / New R 4% 10/15/30 | 2.20% |
| Nrg Energy, Inc. 6% 01/15/36 | 1.91% |
| Electricite De Fran V/r /perp/ | 1.39% |
| Albertsons Cos/ 5.75% 03/31/34 | 1.33% |
| 1011778 Bc / N 3.875% 01/15/28 | 1.24% |
| Pg&e Corp. V/r 03/15/55 | 1.20% |
| Talen Energy Su 6.25% 02/01/34 | 1.10% |
| Newell Brands In 8.5% 06/01/28 | 1.06% |
| Nrg Energy, Inc. 5.75% 01/15/34 | 1.04% |
| Post Holdings 4.625% 04/15/30 | 1.03% |
XHYD Prospectus and SEC Filings
Official BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.