XHYC

📎 Investment Objective

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) seeks to track the performance of a benchmark index that provides exposure to high-yield corporate bonds issued by companies in the consumer cyclicals sector.

✨ Key Features

• Provides targeted exposure to the high-yield corporate bond market, focusing on the consumer cyclicals sector
• Passively managed to track the performance of its underlying index
• Low expense ratio of 0.00%
• Relatively new fund with limited performance history

⚠️ Primary Risks

• High-yield bond risk: Invests in lower-rated, higher-yielding bonds, which carry a greater risk of default and price volatility
• Sector concentration risk: Focuses on a single sector, which may be more volatile than a more diversified portfolio
• Interest rate risk: Bond prices may decline as interest rates rise
• Liquidity risk: Potential for reduced liquidity in the high-yield bond market during times of market stress

👤 Best For

This ETF may be suitable for investors seeking exposure to the high-yield corporate bond market with a focus on the consumer cyclicals sector. It may be appropriate as a component of a diversified fixed-income portfolio, but investors should be comfortable with the higher risk and volatility associated with high-yield bonds.