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ETFs

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 15 2022
Expense Ratio
0.35%
Type
US Bonds
Fund Owner
BondBloxx
Volume (1m avg. daily)
$227,536
AUM
$23,163,855
Associated Index
ICE Diversified US Cash Pay High Yield Consumer Cyclical Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

ERI5004410
CAESARS ENTERTA 6.25% 07/01/25
1.78%
CCL5129977
CARNIVAL CORP 5.75% 03/01/27
1.60%
CCL5491922
CARNIVAL HLDG 10.375% 05/01/28
1.18%
CCL5226137
CARNIVAL CORP 4% 08/01/28
1.12%
ERI5530615
CAESARS ENTERTAIN 7% 02/15/30
1.04%
CCL5284214
CARNIVAL CORP 6% 05/01/29
0.94%
ERI5004412
CAESARS ENTERT 8.125% 07/01/27
0.87%
TEN5635583
TENNECO INC 8% 11/17/28
0.83%
WYNN4212163
WYNN LAS VEGAS L 5.5% 03/01/25
0.73%
RCL5155640
ROYAL CARIBBEAN 5.5% 04/01/28
0.73%
Invest with XHYC

What is XHYC?

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules based index consisting of U.S. dollar denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

ETFs related toXHYC

ETFs correlated to XHYC include HYG, JNK, HYLB

XHYC
BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
HYG
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
JNK
SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYLB
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
USHY
BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF
BBHY
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HYDB
BlackRock Institutional Trust Company N.A. - iShares High Yield Bond Factor ETF
UJB
ProShares Trust - ProShares Ultra High Yield 2x Shares
SJNK
SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYBB
iShares Trust - iShares BB Rated Corporate Bond ETF
SHYG
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXHYC

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with XHYC using Composer

FAQ

XHYC is a US Bonds ETF. The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules based index consisting of U.S. dollar denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

XHYC tracks the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index.

No, XHYC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XHYC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XHYC is 0.0007%. This is the percent change in the value of XHYC over the most recent 1-month period. The 3-month return on XHYC is 0.0065%. This is the percent change in the value of XHYC over the most recent 3-month period.

The standard deviation of XHYC for the past year is 0.0983%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XHYC include IGSB, SPIB, and VCIT.

ETFs correlated to XHYC include HYG, JNK, and HYLB.

ETFs that are inversely correlated to XHYC include SJB, HIBS, and SPXU.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.