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XHYD
+0.24 · +0.63%
$38.53 · NYSE ARCA

BondBloxx ETF Trust (XHYD) ETF Analysis | High Yield Bond

BondBloxx Investment Management · USA
AUM:$23.2M
#– of – in High Yield Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is XHYD?

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. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
XHYD returned 8.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 0.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$23.2M
Expense Ratio0.35%
Dividend Yield5.80%
Holdings1
Inception DateFeb 2022
Domicile–
Distribution–
Index–
ProviderBondBloxx Investment Management
Beta0.69
CategoryHigh Yield Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.6%
1Y
+5.1%
3Y
+23.8%
5Y
+21.2%
OpenBook InsightIf you had invested £10,000 in XHYD 5 years ago, it would have grown to £12,119 — a gain of £2,119.

Annual Returns

Calendar year performance

XHYD delivered positive returns in 3 of the last 5 calendar years.
YearXHYD
2026 YTD-0.2%
2025+8.4%
2024+6.6%
2023+11.5%
2022-5.8%
CAGR 4yr+4.9%
3/5 positive yearsAvg return: +4.1%Worst year: -5.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
5.4%
Low
Momentum
-1.2%
30-day change
Support Level
37.79
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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