Skip to Content

BondBloxx US HY Cnsmr Cyclcls Sctr ETF XHYC

Morningstar’s Analysis XHYC

Will XHYC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BondBloxx US HY Cnsmr Cyclcls Sctr ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings XHYC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

2.33 900,502
Cash and Equivalents

Carnival Corporation 5.75%

1.62 626,709
Corporate

Carnival Corporation 4%

1.34 518,934
Corporate

Carnival Holdings Bermuda Ltd. 10.38%

1.33 512,833
Corporate

Caesars Entertainment Inc New 7%

1.24 480,201
Corporate

Carnival Corporation 6%

1.20 462,139
Corporate

Rakuten Group Inc. 11.25%

1.15 445,613
Corporate

Tenneco Inc. 8%

1.04 401,039
Corporate

Caesars Entertainment Inc New 8.13%

0.98 380,110
Corporate

Caesars Entertainment Inc New 6.5%

0.91 353,390
Corporate