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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
Category: #High Yield Bond
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
21938198.00
Fund Existence
over 3 years
Turnover
34.00
Capitalization
N/A
Yield
6.05
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
XHYD
Net Assets
21.9M
Yield
6.05
Fund Existence
over 3 years
Total Expense Ratio
0.35
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
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
N/A
Average Effective Duration
3.40
Average Effective Maturity
5.45
Fund of Funds
No
Fund Share Class Net Assets
21.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
4.14
No Load Fund
Yes
Number of Long Holdings
177.00
Number of Net Holdings
177.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.80%
Gain YTD
4.873
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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