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BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) Holdings

$37.28
-0.11 (-0.29%)
(As of 05/28/2024 ET)

Top 50 XHYD Holdings

RankCompanyCurrent PriceWeightShares Held
11011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.20%278,000
2Newell Brands Inc. 5.7%N/A1.67%188,000
3Electricite de France SA 9.13%N/A1.45%145,000
4Vistra Operations Co LLC 7.75%N/A1.27%135,000
5Calpine Corporation 5.13%N/A1.22%140,000
6Walgreens Boots Alliance, Inc. 3.45%N/A1.21%140,000
71011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A1.20%142,000
8Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.16%133,000
9Talen Energy Supply LLC 8.63%N/A1.16%120,000
10Vistra Operations Co LLC 5.63%N/A1.13%127,000
11Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.12%138,000
12Vistra Operations Co LLC 5%N/A1.11%127,000
13Post Holdings Inc. 4.63%N/A1.10%133,000
14Emera Inc 6.75%N/A1.08%120,000
15Calpine Corporation 4.5%N/A1.04%121,000
16Post Holdings Inc. 5.5%N/A1.00%115,000
17EG Global Finance PLC 12%N/A0.98%105,000
18Vistra Operations Co LLC 4.38%N/A0.97%116,000
19Performance Food Group Co. 5.5%N/A0.94%107,000
20Us DollarsN/A0.94%103,855
21Pilgrims Pride Corporation 6.25%N/A0.92%100,000
22Vistra Operations Co LLC 5.5%N/A0.91%102,000
23Vistra Operations Co LLC 6.88%N/A0.91%100,000
24Post Holdings Inc. 6.25%N/A0.90%100,000
25Darling Ingredients, Inc 6%N/A0.86%97,000
26YUM Brands Inc 5.38%N/A0.86%100,000
27PG&E Corporation 5%N/A0.85%97,000
28YUM Brands Inc 3.63%N/A0.85%108,000
29YUM Brands Inc 4.63%N/A0.85%103,000
30PG&E Corporation 5.25%N/A0.84%97,000
31Post Holdings Inc. 5.63%N/A0.81%92,000
32Performance Food Group Inc 4.25%N/A0.80%97,000
33Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.78%92,000
34Lamb Weston Holdings Inc 4.13%N/A0.78%95,000
35Post Holdings Inc. 4.5%N/A0.77%96,000
36Bellring Brands Inc. 7%N/A0.74%80,000
37Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%N/A0.73%84,000
38Pilgrims Pride Corporation 4.25%N/A0.73%90,000
39Amer Sports Co. 6.75%N/A0.72%80,000
40Calpine Corporation 5%N/A0.72%85,000
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41HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.72%80,000
42US Foods Inc 4.75%N/A0.72%85,000
43Clearway Energy Operating LLC 3.75%N/A0.71%90,000
44NRG Energy, Inc. 5.75%N/A0.71%80,000
45Vector Group Ltd 5.75%N/A0.71%85,000
461011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%N/A0.70%82,000
47KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.70%75,000
48Clearway Energy Operating LLC 4.75%N/A0.69%80,000
49Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.63%N/A0.69%75,000
50Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.68%75,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    9.6%
  • Consumer Staples
    7.4%
  • Consumer Discretionary
    3.8%
  • Energy
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Utilities
    5.4%
  • Food & Staples Retailing
    3.6%
  • Household Durables
    2.5%
  • Food Products
    2.3%
  • Consumer Products
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.5%
  • Household Products
    0.3%
  • Multiline Retail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Specialty Retail
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Housewares & Specialties
    2.5%
  • Drug Retail
    2.4%
  • Independent Power Producers & Energy Traders
    2.3%
  • Gas Utilities
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Food Retail
    1.4%
  • Electric Utilities
    1.1%
  • Restaurants
    0.9%
  • Renewable Energy Equipment
    0.6%
  • Renewable Electricity
    0.5%
  • Agricultural Products
    0.5%
  • Tobacco
    0.5%
  • Personal Products
    0.3%
  • Household Products
    0.3%
  • Department Stores
    0.3%
  • Automotive Retail
    0.3%
  • Fertilizers & Agricultural Che
    0.1%

Maturity Exposure

  • 5-10
    50.5%
  • 3-5
    25.7%
  • 1-3
    14.5%
  • 10-15
    1.5%
  • 20-30
    1.3%
  • 15-20
    1.1%

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This page (NYSEARCA:XHYD) was last updated on 5/28/2024 by MarketBeat.com Staff

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