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Company | Country | Symbol |
---|
Time | Volume | XHYD |
---|---|---|
03:59 ET | 0 | 37.775 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.05% |
01/03/2024 | 0.36% |
01/04/2024 | 0.11% |
01/05/2024 | 0.23% |
01/08/2024 | 0.43% |
01/09/2024 | 0.47% |
01/10/2024 | 0.37% |
01/11/2024 Largest Premium | 0.51% |
01/12/2024 | 0.44% |
01/16/2024 | 0.09% |
01/17/2024 | 0.10% |
01/18/2024 | 0.37% |
01/19/2024 | 0.34% |
01/22/2024 | -0.03% |
01/23/2024 | -0.03% |
01/24/2024 | -0.08% |
01/25/2024 | 0.30% |
01/26/2024 | 0.18% |
01/29/2024 | 0.19% |
01/30/2024 | 0.13% |
01/31/2024 | 0.04% |
02/01/2024 | 0.26% |
02/02/2024 | 0.02% |
02/05/2024 | 0.00% |
02/06/2024 | 0.31% |
02/07/2024 | 0.20% |
02/09/2024 | 0.29% |
02/12/2024 | 0.00% |
02/13/2024 | -0.05% |
02/15/2024 | 0.28% |
02/16/2024 | 0.03% |
02/20/2024 | 0.16% |
02/21/2024 | 0.17% |
02/22/2024 | 0.22% |
02/23/2024 | 0.15% |
02/26/2024 Largest Discount | -0.21% |
02/27/2024 | 0.22% |
02/28/2024 | 0.00% |
02/29/2024 | 0.05% |
03/01/2024 | 0.15% |
03/04/2024 | -0.02% |
03/05/2024 | 0.00% |
03/06/2024 | 0.12% |
03/08/2024 | -0.08% |
03/11/2024 | -0.18% |
03/12/2024 | -0.02% |
03/13/2024 | 0.01% |
03/14/2024 | -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% |
US Bond | 85.5% |
---|---|
Non-US Bond | 12.6% |
Convertible | 1.5% |
Cash | 0.4% |
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% | $240.0K |
Newell Brands Inc. 5.2% | Long | 1.7% | 0.00% | $182.8K |
Electricite de France SA 9.13% | Long | 1.4% | 0.00% | $155.7K |
Vistra Operations Co LLC 7.75% | Long | 1.3% | 0.00% | $139.8K |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | Long | 1.2% | 0.00% | $137.3K |
FirstEnergy Corp. 4.15% | Long | 1.2% | 0.00% | $135.0K |
Walgreens Boots Alliance, Inc. 3.45% | Long | 1.2% | 0.00% | $133.6K |
Vistra Operations Co LLC 5.63% | Long | 1.1% | 0.00% | $123.9K |
Calpine Corporation 5.13% | Long | 1.1% | 0.00% | $123.7K |
Vistra Operations Co LLC 5% | Long | 1.1% | 0.00% | $121.9K |
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) | $37.74 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 5.99% |
Dividend per Share | 2.26 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/7/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |