BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD)
XHYD is a passive ETF by BondBloxx tracking the investment results of the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical. XHYD launched on Feb 15, 2022 and has a 0.35% expense ratio.
ETF Info
| ISIN | US09789C2008 |
|---|---|
| Issuer | BondBloxx |
| Inception Date | Feb 15, 2022 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical |
| Asset Class | Bond |
Expense Ratio
XHYD features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XHYD vs. EUNL.DE, XHYD vs. BBDD.L, XHYD vs. BSJP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF had a return of 6.94% year-to-date (YTD) and 12.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.94% | 25.82% |
| 1 month | 0.26% | 3.20% |
| 6 months | 5.76% | 14.94% |
| 1 year | 12.14% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of XHYD, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.36% | -0.24% | 1.35% | -1.58% | 2.05% | 0.35% | 1.76% | 1.43% | 1.32% | -0.70% | 6.94% | ||
| 2023 | 2.96% | -1.56% | 3.56% | 0.37% | -1.42% | 0.77% | 0.91% | 0.29% | -1.73% | -0.08% | 4.53% | 2.82% | 11.76% |
| 2022 | 0.53% | -2.20% | -3.93% | 2.16% | -5.99% | 6.33% | -3.62% | -3.47% | 3.03% | 3.16% | -1.24% | -5.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XHYD is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF provided a 6.34% dividend yield over the last twelve months, with an annual payout of $2.42 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $2.42 | $2.18 | $1.79 |
Dividend yield | 6.34% | 5.80% | 5.01% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx US High Yield Consumer Non-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.20 | $0.22 | $0.19 | $0.21 | $0.20 | $0.21 | $0.21 | $0.15 | $0.19 | $1.99 | |
| 2023 | $0.00 | $0.16 | $0.17 | $0.09 | $0.17 | $0.23 | $0.18 | $0.21 | $0.20 | $0.16 | $0.21 | $0.43 | $2.18 |
| 2022 | $0.23 | $0.17 | $0.15 | $0.20 | $0.17 | $0.17 | $0.16 | $0.18 | $0.37 | $1.79 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx US High Yield Consumer Non-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 Non-Cyclicals Sector ETF was 11.02%, occurring on Sep 27, 2022. Recovery took 278 trading sessions.
The current BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.02% | Mar 1, 2022 | 146 | Sep 27, 2022 | 278 | Nov 3, 2023 | 424 |
| -1.93% | Apr 1, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -1.22% | Dec 28, 2023 | 5 | Jan 4, 2024 | 6 | Jan 12, 2024 | 11 |
| -1.06% | Feb 2, 2024 | 8 | Feb 13, 2024 | 25 | Mar 20, 2024 | 33 |
| -1.05% | Oct 17, 2024 | 12 | Nov 1, 2024 | — | — | — |
Volatility
Volatility Chart
The current BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF volatility is 1.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.