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

$38.03 -0.06 (-0.16%)
As of 07/11/2025 04:10 PM Eastern

Top 50 XHYD Holdings

RankCompanyCurrent PriceWeightShares Held
11011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.16%503,000
2Electricite de France SA 9.39%N/A1.36%260,000
3Lightning Power LLC 7.25%N/A1.26%260,000
4Vistra Operations Co LLC 7.75%N/A1.23%250,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A1.20%267,000
6Calpine Corporation 5.13%N/A1.14%245,000
7PG&E Corporation 7.86%N/A1.12%260,000
8Walgreens Boots Alliance Inc. 3.45%N/A1.12%245,000
9Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.07%233,000
10Post Holdings Inc. 4.63%N/A1.07%243,000
11Vistra Operations Co LLC 5%N/A1.05%227,000
12Newell Brands Inc. 8.5%N/A1.04%215,000
13Vistra Operations Co LLC 5.63%N/A1.03%222,000
14Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.02%233,000
15Talen Energy Supply LLC 8.63%N/A1.02%205,000
16Calpine Corporation 4.5%N/A0.99%216,000
17Emera Inc 6.75%N/A0.99%210,000
18Post Holdings Inc. 5.5%N/A0.99%215,000
19EG Global Finance PLC 12%N/A0.98%190,000
20Post Holdings Inc. 6.38%N/A0.98%210,000
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%N/A0.97%205,000
22Vistra Operations Co LLC 4.38%N/A0.97%216,000
23Vistra Operations Co LLC 6.88%N/A0.85%175,000
24Performance Food Group Co. 5.5%N/A0.84%182,000
25Yum! Brands Inc. 4.63%N/A0.83%188,000
26KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.82%170,000
27Alpha Generation LLC 6.75%N/A0.81%170,000
28Post Holdings Inc. 6.25%N/A0.81%170,000
29Yum! Brands Inc. 5.38%N/A0.81%175,000
30Darling Ingredients, Inc 6%N/A0.80%172,000
31Performance Food Group Inc 6.13%N/A0.80%170,000
32Vistra Operations Co LLC 5.5%N/A0.80%172,000
33Performance Food Group Inc 4.25%N/A0.79%177,000
34XPLR Infrastructure Operating Partners LP 8.63%N/A0.79%160,000
35AES Corp. 7.18%N/A0.78%165,000
36Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.78%172,000
37Pilgrims Pride Corporation 6.25%N/A0.78%160,000
38Yum! Brands Inc. 3.63%N/A0.78%183,000
39NRG Energy, Inc. 6.25%N/A0.77%165,000
40PG&E Corporation 5%N/A0.77%172,000
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41PG&E Corporation 5.25%N/A0.76%172,000
42Cerdia Finanz Gmbh 9.38%N/A0.75%155,000
43NRG Energy, Inc. 3.63%N/A0.75%177,000
44Lamb Weston Holdings Inc 4.13%N/A0.73%165,000
45NRG Energy, Inc. 6%N/A0.72%155,000
46Post Holdings Inc. 4.5%N/A0.71%166,000
47XPLR Infrastructure Operating Partners LP 8.38%N/A0.71%145,000
48BellRing Intermediate Holdings Inc. 7%N/A0.70%145,000
49US Foods Inc 4.75%N/A0.70%155,000
50Viking Baked Goods Acquisition Corp 8.63%N/A0.70%155,000

Geographic Exposure

  • United States
    92.9%
  • Canada
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    6.1%
  • Consumer Staples
    3.5%
  • Consumer Discretionary
    2.7%
  • Energy
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    2.1%
  • Household Durables
    1.9%
  • Food & Staples Retailing
    1.9%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    0.8%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.4%
  • Household Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Independent Power Producers & Energy Traders
    1.5%
  • Household Appliances
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Drug Retail
    1.0%
  • Food Retail
    0.9%
  • Restaurants
    0.8%
  • Housewares & Specialties
    0.8%
  • Gas Utilities
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Renewable Electricity
    0.4%
  • Agricultural Products
    0.4%
  • Household Products
    0.3%
  • Automotive Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%

Maturity Exposure

  • 5-10
    43.5%
  • 3-5
    37.9%
  • 1-3
    9.0%
  • 30+
    4.3%
  • 20-30
    2.9%
  • 15-20
    1.1%
  • 10-15
    1.0%

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This page (NYSEARCA:XHYD) was last updated on 7/13/2025 by MarketBeat.com Staff
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