MENU
XHYD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF (XHYD) Ownership - Who owns BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF?

The investment seeks to track the investment results of an ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index composed of U... Show more

Profile

Category
High Yield Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A

Details

Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
33799290.00
Fund Existence
about 3 years
Turnover
34.00
Capitalization
N/A
Yield
6.23
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.84

Fundamentals

XHYD
Net Assets
33.8M
Yield
6.23
Fund Existence
about 3 years
Total Expense Ratio
0.35
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
1.47M
Average Credit Quality
17
Average Effective Duration
3.45
Average Effective Maturity
5.36
Fund of Funds
No
Fund Share Class Net Assets
33.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
4.10
No Load Fund
Yes
Number of Long Holdings
174.00
Number of Net Holdings
174.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.83%
Gain YTD
1.776
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A