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

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.41% ($1.29 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 $23M. Review XHYD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XHYD fund composition

XHYD holds 69 positions, with 9.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $14.1M.

Top 10 holdings

HoldingWeight
EDFELECTRICITE DE FRAN V/R /PERP/1.44%
TLNTALEN ENERGY SU 6.25% 02/01/341.15%
NRGNRG ENERGY INC 5.75% 01/15/341.04%
EGBLFNEG GLOBAL FINANCE 12% 11/30/280.98%
POSTPOST HOLDINGS I 6.25% 10/15/340.94%
BRKHECPACIFICORP V/R 08/15/560.90%
AYCALIFORNIA BUY 6.375% 02/15/320.85%
PFGCPERFORMANCE FO 5.625% 03/01/340.84%
ALPGENALPHA GENERATIO 6.75% 10/15/320.83%
AESAES CORP/THE V/R 01/15/550.81%

Sector allocation

Cash & Others32.0%Consumer Defensive29.7%Utilities23.8%Consumer Cyclical9.7%Financial Services2.0%Industrials1.8%Basic Materials1.0%

Frequently Asked Questions about BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)

What is BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF's dividend yield?
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) pays a current trailing twelve-month dividend yield of 3.41%, which works out to $1.29 per share annually based on the most recent payout schedule.
When does BondBloxx USD High Yield Bond Consumer Non-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 Non-Cyclicals Sector ETF invest in?
This fund primarily targets investments in high-yield, below-investment grade corporate bonds. Under normal market conditions, a substantial portion—at least 80% of its net assets, including any borrowed capital—is dedicated to these U.S. dollar-denominated securities. The issuers of these bonds operate within the consumer non-cyclicals sector. The fund gains this exposure either through direct purchases or indirectly via financial instruments such as derivatives. It is important to note that the portfolio maintains a non-diversified structure.