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 4.87% ($1.84 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.

XHYD fund composition

XHYD holds 69 positions, with 9.0% 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 SUP 6.5% 02/01/361.09%
EGBLFNEG GLOBAL FINANCE 12% 11/30/280.98%
NRGNRG ENERGY INC 5.875% 05/15/340.83%
DARDARLING INGREDIENT 6% 06/15/300.81%
PCGPG&E CORP 5.25% 07/01/300.80%
PFGCPERFORMANCE FOO 4.25% 08/01/290.77%
RISBAKVIKING BAKED G 8.625% 11/01/310.75%
USFOODUS FOODS INC 4.75% 02/15/290.74%
POSTPOST HOLDINGS IN 4.5% 09/15/310.74%

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 4.87%, which works out to $1.84 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.