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Company | Country | Symbol |
---|
Time | Volume | XHYD |
---|---|---|
03:56 ET | 100 | 37.2876 |
03:59 ET | 0 | 37.2686 |
Date | Daily Premium/Discount |
---|---|
03/13/2024 | 0.01% |
03/14/2024 Largest Discount | -0.20% |
03/15/2024 | -0.08% |
03/18/2024 | 0.04% |
03/19/2024 | 0.21% |
03/20/2024 | 0.34% |
03/21/2024 | 0.21% |
03/22/2024 | 0.07% |
03/25/2024 | 0.28% |
03/26/2024 | -0.12% |
03/27/2024 | 0.10% |
03/28/2024 | 0.09% |
04/01/2024 | -0.14% |
04/02/2024 | 0.13% |
04/03/2024 | 0.14% |
04/04/2024 | 0.13% |
04/05/2024 | 0.14% |
04/09/2024 | 0.07% |
04/10/2024 | 0.02% |
04/11/2024 | 0.20% |
04/12/2024 | 0.14% |
04/15/2024 | -0.03% |
04/16/2024 | 0.24% |
04/17/2024 | 0.23% |
04/18/2024 | 0.21% |
04/19/2024 | 0.20% |
04/22/2024 | 0.26% |
04/23/2024 | 0.18% |
04/24/2024 | 0.02% |
04/25/2024 | 0.06% |
04/26/2024 | -0.03% |
04/29/2024 | 0.03% |
04/30/2024 | -0.17% |
05/01/2024 | 0.23% |
05/02/2024 | 0.11% |
05/03/2024 | 0.15% |
05/06/2024 | -0.01% |
05/07/2024 | 0.00% |
05/08/2024 | 0.08% |
05/09/2024 | -0.06% |
05/10/2024 | -0.18% |
05/13/2024 | -0.12% |
05/14/2024 | -0.10% |
05/15/2024 | 0.24% |
05/16/2024 | -0.05% |
05/17/2024 | 0.04% |
05/20/2024 | -0.02% |
05/21/2024 | 0.06% |
05/22/2024 | -0.07% |
05/23/2024 | -0.14% |
05/24/2024 | 0.13% |
05/28/2024 | -0.14% |
05/30/2024 | 0.06% |
05/31/2024 Largest Premium | 0.45% |
06/03/2024 | 0.23% |
06/04/2024 | -0.01% |
06/05/2024 | 0.04% |
06/06/2024 | -0.07% |
06/07/2024 | -0.07% |
06/10/2024 | 0.01% |
US Bond | 95.9% |
---|---|
Convertible | 1.7% |
Non-US Bond | 1.4% |
Cash | 1.0% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Long | 2.2% | 0.00% | $242.1K |
Newell Brands Inc. 5.7% | Long | 1.7% | 0.00% | $185.8K |
Electricite de France SA 9.13% | Long | 1.4% | 0.00% | $159.6K |
Vistra Operations Co LLC 7.75% | Long | 1.3% | 0.00% | $140.4K |
Walgreens Boots Alliance, Inc. 3.45% | Long | 1.2% | 0.00% | $133.6K |
Calpine Corporation 5.13% | Long | 1.2% | 0.00% | $133.5K |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | Long | 1.2% | 0.00% | $132.0K |
Talen Energy Supply LLC 8.63% | Long | 1.2% | 0.00% | $128.8K |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Long | 1.2% | 0.00% | $128.3K |
Vistra Operations Co LLC 5.63% | Long | 1.1% | 0.00% | $125.0K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE Div US Cash Pay HY Cons NonCyc USD |
---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | February 15, 2022 |
The investment seeks to track the investment results of an ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Total Net Assets | $11.2M |
---|---|
Shares Out. | 300.0K |
Net Asset Value (NAV) | $37.27 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 6.45% |
Dividend per Share | 2.40 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/6/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |