XHYC Stock Summary and Trading Ideas (Bondbloxx ETF Trust Bondbloxx USD High Yield Bond Consumer Cyclicals Sector ETF | ARCA:XHYC)

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules based index consisting of U.S. dollar denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Bondbloxx ETF Trust Bondbloxx USD High Yield Bond Consumer Cyclicals Sector ETF trades on the ARCA stock market under the symbol XHYC.

As of January 3, 2025, XHYC stock price was flat at $37.31 with 6 million shares trading.

XHYC has a market cap of $70.90 million. This is considered a Micro Cap stock.

XHYC has underperformed the market in the last year with a price return of +8.1% while the SPY ETF gained +27.8%. XHYC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +0.8% and +0.1%, respectively, while the SPY returned +4.6% and +0.1%, respectively.

XHYC support price is $37.09 and resistance is $37.55 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XHYC shares will trade within this expected range on the day.