BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC)
XHYC is a passive ETF by BondBloxx tracking the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index. XHYC launched on Feb 15, 2022 and has a 0.35% expense ratio.
ETF Info
US09789C1018
Feb 15, 2022
North America (U.S.)
1x
ICE Diversified US Cash Pay High Yield Consumer Cyclical Index
Expense Ratio
XHYC has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) returned 0.67% year-to-date (YTD) and 5.77% over the past 12 months.
XHYC
0.67%
2.34%
0.96%
5.77%
7.24%
N/A
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of XHYC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.00% | 0.77% | -1.65% | -0.49% | 1.05% | 0.67% | |||||||
| 2024 | 0.73% | 0.42% | 1.46% | -1.21% | 1.43% | 0.67% | 1.61% | 1.00% | 1.08% | -0.68% | 1.77% | -0.51% | 8.00% |
| 2023 | 4.89% | -1.05% | 1.94% | -0.18% | 0.60% | 2.05% | 0.87% | -0.06% | -1.63% | -0.45% | 4.28% | 3.04% | 15.00% |
| 2022 | 0.80% | -1.45% | -4.07% | 0.35% | -7.47% | 6.45% | -3.00% | -4.82% | 2.92% | 3.58% | -1.86% | -9.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, XHYC is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BondBloxx US High Yield Consumer Cyclicals Sector ETF provided a 6.81% dividend yield over the last twelve months, with an annual payout of $2.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.50 | $2.50 | $2.40 | $1.99 |
Dividend yield | 6.81% | 6.71% | 6.48% | 5.78% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx US High Yield Consumer Cyclicals Sector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.20 | $0.20 | $0.22 | $0.23 | $0.85 | |||||||
| 2024 | $0.00 | $0.24 | $0.23 | $0.18 | $0.20 | $0.19 | $0.20 | $0.22 | $0.24 | $0.19 | $0.21 | $0.42 | $2.50 |
| 2023 | $0.00 | $0.17 | $0.18 | $0.03 | $0.20 | $0.25 | $0.21 | $0.23 | $0.23 | $0.21 | $0.22 | $0.45 | $2.40 |
| 2022 | $0.23 | $0.17 | $0.18 | $0.15 | $0.20 | $0.19 | $0.19 | $0.21 | $0.47 | $1.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx US High Yield Consumer Cyclicals Sector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx US High Yield Consumer Cyclicals Sector ETF was 13.72%, occurring on Sep 30, 2022. Recovery took 290 trading sessions.
The current BondBloxx US High Yield Consumer Cyclicals Sector ETF drawdown is 1.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.72% | Mar 1, 2022 | 149 | Sep 30, 2022 | 290 | Nov 27, 2023 | 439 |
| -5.04% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
| -2.05% | Apr 1, 2024 | 12 | Apr 16, 2024 | 15 | May 7, 2024 | 27 |
| -1.94% | Nov 27, 2024 | 15 | Dec 18, 2024 | 31 | Feb 5, 2025 | 46 |
| -1.29% | Jul 17, 2024 | 14 | Aug 5, 2024 | 7 | Aug 14, 2024 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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