XHYD Performance — BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Data updated: 2026-06-26
XHYD returned +0.99% year to date and +7.58% over one year to Apr 2026. The annualised 3-year return is +7.37%. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $124, against $125 for the category, and to $108 over one year, against $108. Volatility over the past three years was 4.24% a year. In the 12 months to Apr 2026 the fund lost a net $6.6M, and assets reached $17.19M.
XHYD Growth of $100
What $100 invested in BondBloxx USD High Yield Bond Consumer Non-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 | XHYD | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $108 | $108 |
| 3 years (May 2023 – Apr 2026) | $124 | $125 |
| Since data start (Feb 2022 – Apr 2026) | $123 | $119 |
XHYD Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.99% |
| 1 year | +7.58% |
| 3 years (annualised) | +7.37% |
XHYD Annual Returns
Calendar-year total returns of BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +0.99% |
| 2025 | +8.53% |
| 2024 | +6.00% |
| 2023 | +12.19% |
| 2022 (Feb–Dec) | −5.90% |
XHYD 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% | +0.8% | −1.5% | +1.3% | — | — | — | — | — | — | — | — |
| 2025 | +0.9% | +0.9% | −0.4% | +0.4% | +1.3% | +1.6% | +0.1% | +1.1% | +0.7% | +0.3% | +0.7% | +0.6% |
| 2024 | +0.2% | −0.3% | +1.3% | −1.3% | +1.4% | +0.9% | +1.4% | +1.7% | +1.2% | −0.6% | +0.7% | −0.7% |
| 2023 | +2.9% | −1.4% | +2.7% | +1.1% | −1.3% | +0.5% | +1.1% | +0.3% | −1.5% | −0.6% | +4.7% | +3.2% |
| 2022 | — | +0.7% | −2.2% | −3.4% | +1.4% | −5.7% | +6.0% | −2.7% | −3.7% | +2.6% | +2.0% | −0.4% |
XHYD Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 4.24%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +4.74% (Nov 2023)
- Worst month: −1.47% (Sep 2023)
XHYD Fund Flows
Monthly money in and out of BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.6M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $5.7M | −$5.7M |
| Feb 2026 | $966K | $0 | $966K |
| Jan 2026 | $1.9M | $0 | $1.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.9M | −$1.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $1.9M | −$1.9M |
| May 2025 | $0 | $0 | $0 |
XHYD Assets Under Management
Net assets of BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.19M |
| 2026-01-31 | $22.16M |
| 2025-10-31 | $20.18M |
| 2025-07-31 | $21.96M |
| 2025-04-30 | $23.51M |
| 2025-01-31 | $34.06M |
| 2024-10-31 | $30.46M |
| 2024-07-31 | $11.34M |
| 2024-04-30 | $11.11M |
| 2024-01-31 | $11.32M |
| 2023-10-31 | $10.64M |
| 2023-07-31 | $7.33M |
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.