XHYD

Fund Description
The BondBloxx USD High Yield Bond Consumer Non Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds in the consumer non cyclicals sector. The Fund is newly organized, non diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Non Cyclical Index, which is a rules based index consisting of U.S. dollar denominated below investment grade bonds that contains issuers from the consumer non cyclicals sector (companies whose performance is generally less closely connected to the business cycle and current economic conditions), including the consumer goods, discount stores, food & drug retail, restaurants, and utilities sub-sectors. The performance of securities in this sector, in the aggregate, may exhibit lower sensitivity in response to macroeconomic or systematic changes in the overall economy.
Fund Profile
Fund Name BondBloxx USD High Yield Bond Consumer Non Cyclicals Sector ETF
Fund Exchange Ticker XHYD
Fund Sponsor BondBloxx
Fund ISIN US09789C2008
Net Expense Ratio 0.35 %
Fund Inception Date 15 February 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE Diversified US Cash Pay High Yield Consumer Non Cyclical Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 5.39 Million (USD)
1 Month Total Return -6.69 %
Year To Date Return -9.36 %
1 Year Total Return
3 Year Annualized Total Return
NAV 35.925
Share Outstanding 150,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
1011778 BC / NEW R 4% 10/15/30 BOND 0.0223000000
NEWELL BRANDS I 4.45% 04/01/26 BOND 0.0172000000
FIRSTENERGY COR 2.65% 03/01/30 BOND 0.0156000000
CASH BOND 0.0151000000
POST HOLDINGS IN 4.5% 09/15/31 BOND 0.0134000000
1011778 BC / N 3.875% 01/15/28 BOND 0.0133000000
ELECTRICITE DE FRANCE SA BOND 0.0132000000
POST HOLDINGS 4.625% 04/15/30 BOND 0.0130000000
LAMB WESTON HL 4.125% 01/31/30 BOND 0.0126000000
CALPINE CORP 5.125% 03/15/28 BOND 0.0125000000