BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) Dividend Yield, History & Forecast

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.64% ($1.71 per share annually (TTM)). The most recent ex-dividend date was May 1, 2026, with payment scheduled for May 6, 2026. market capitalization is approximately $31M. Review XHYC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XHYC fund composition

XHYC holds 100 positions, with 9.5% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $2.8M.

Top 10 holdings

HoldingWeight
CCLCARNIVAL CORP L 5.75% 08/01/321.65%
NSANYNISSAN MOTOR C 4.345% 09/17/271.43%
TENINCTENNECO INC 8% 11/17/281.12%
EVRIVOYAGER PARENT 9.25% 07/01/321.11%
NCLHNCL CORPORATION 6.75% 02/01/320.89%
CALCOLWAND NEWCO 3 I 7.625% 01/30/320.76%
HLTHILTON DOMESTI 3.625% 02/15/320.74%
FRTITAFERTITTA ENTERT 6.75% 01/15/300.61%
AAPADVANCE AUTO PARTS 7% 08/01/300.57%
ADNTADIENT GLOBAL HO 7.5% 02/15/330.57%

Sector allocation

Consumer Cyclical59.3%Cash & Others32.8%Real Estate4.7%Communication Services2.3%Industrials0.5%Energy0.2%Technology0.2%

Frequently Asked Questions about BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

What is BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF's dividend yield?
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) pays a current trailing twelve-month dividend yield of 4.64%, which works out to $1.71 per share annually based on the most recent payout schedule.
When does BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF pay distributions?
The most recent ex-dividend date was May 1, 2026. The next scheduled dividend payment date is May 6, 2026.
What does BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF invest in?
Typically, this fund aims to commit at least 80% of its capital, including any funds borrowed for investment, to high-yield debt instruments. These bonds are classified as below-investment grade, are denominated in U.S. dollars, and originate from companies in the consumer discretionary sector. Investments can be made directly or indirectly, such as through the use of derivatives. This fund is structured as non-diversified.