XHYC - BondBloxx USD High Yield... Analysis | Stock Taper
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XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF BondBloxx
$37.34 -0.43% (-0.16)

Managing Company BondBloxx
Asset Under Management $22.50M
Inception Date Feb 15, 2022
Expense Ratio 0.35%
52w High $38.44
52w Low $35.22
Volume 627
Avg Volume 2,013
Asset Class Fixed Income

About BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

SECTOR HOLDINGS

Consumer Cyclical Consumer Cyclical
58.64%
Cash & Others Cash & Others
33.57%
Real Estate Real Estate
4.27%
Communication Services Communication Services
2.39%
Industrials Industrials
0.66%
Technology Technology
0.27%
Energy Energy
0.20%

ASSET ALLOCATION BY REGION

United States flag United States
82.98%
Japan flag Japan
7.31%
United Kingdom flag United Kingdom
4.89%
Other
3.03%
France flag France
0.54%
Canada flag Canada
0.49%
Switzerland flag Switzerland
0.26%
Ireland flag Ireland
0.19%
Bermuda flag Bermuda
0.16%
Luxembourg flag Luxembourg
0.16%

Holdings (Top 20)

CCL

CCL

Carnival Corporation & plc

Weight: 1.58% Shares: 340.00K Value: $354.74K
CZR

CZR

Caesars Entertainment, Inc.

Weight: 1.04% Shares: 228.00K Value: $234.45K
NCLH

NCLH

Norwegian Cruise Line Holdings Ltd.

Weight: 0.97% Shares: 210.00K Value: $217.47K
HLT

HLT

Hilton Worldwide Holdings Inc.

Weight: 0.69% Shares: 167.00K Value: $155.94K
AXL

AXL

American Axle & Manufacturing Holdings, Inc.

Weight: 0.68% Shares: 145.00K Value: $151.99K
CHDN

CHDN

Churchill Downs Incorporated

Weight: 0.65% Shares: 142.00K Value: $146.55K
LYV

LYV

Live Nation Entertainment, Inc.

Weight: 0.62% Shares: 137.00K Value: $140.29K
CPS

CPS

Cooper-Standard Holdings Inc.

Weight: 0.56% Shares: 125.00K Value: $125.43K
FUN

FUN

Six Flags Entertainment Corporation

Weight: 0.55% Shares: 120.00K Value: $122.85K
AAP

AAP

Advance Auto Parts, Inc.

Weight: 0.55% Shares: 120.00K Value: $123.82K
LNW

LNW

Light & Wonder, Inc.

Weight: 0.55% Shares: 120.00K Value: $123.80K
BYD

BYD

Boyd Gaming Corporation

Weight: 0.52% Shares: 115.00K Value: $116.23K
ALSN

ALSN

Allison Transmission Holdings, Inc.

Weight: 0.51% Shares: 120.00K Value: $114.57K
BBWI

BBWI

Bath & Body Works, Inc.

Weight: 0.44% Shares: 95.00K Value: $99.00K
GTX

GTX

Garrett Motion Inc.

Weight: 0.43% Shares: 90.00K Value: $96.89K
GAP

GAP

The Gap, Inc.

Weight: 0.42% Shares: 97.00K Value: $93.79K
GPI

GPI

Group 1 Automotive, Inc.

Weight: 0.42% Shares: 97.00K Value: $95.39K
MGM

MGM

MGM Resorts International

Weight: 0.42% Shares: 90.00K Value: $95.04K
W

W

Wayfair Inc.

Weight: 0.42% Shares: 90.00K Value: $95.48K
MAGN

MAGN

Magnera Corp.

Weight: 0.42% Shares: 95.00K Value: $95.63K