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

$38.53 +0.07 (+0.18%)
As of 10/24/2025 04:10 PM Eastern

Top 25 XHYD Holdings

RankCompanyCurrent PriceWeightShares Held
11011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.25%473,000
2Electricite de France SA 8.96%N/A1.36%235,000
3Lightning Power LLC 7.25%N/A1.31%245,000
4Vistra Operations Co LLC 7.75%N/A1.28%240,000
5PG&E Corporation 7.43%N/A1.27%245,000
61011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A1.24%252,000
7Calpine Corporation 5.13%N/A1.18%235,000
8Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.12%223,000
9Post Holdings Inc. 4.63%N/A1.11%228,000
10Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.07%223,000
11Newell Brands Inc. 8.5%N/A1.06%200,000
12Vistra Operations Co LLC 5%N/A1.04%207,000
13Vistra Operations Co LLC 5.63%N/A1.04%207,000
14Post Holdings Inc. 5.5%N/A1.03%205,000
15Talen Energy Supply LLC 8.63%N/A1.01%190,000
16Vistra Operations Co LLC 4.38%N/A1.01%206,000
17EG Global Finance PLC 12%N/A0.99%180,000
18Post Holdings Inc. 6.38%N/A0.99%195,000
191011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%N/A0.98%190,000
20Calpine Corporation 4.5%N/A0.98%196,000
21Yum! Brands Inc. 4.63%N/A0.92%188,000
22Vistra Operations Co LLC 6.88%N/A0.87%165,000
23Yum! Brands Inc. 5.38%N/A0.86%170,000
24Darling Ingredients, Inc 6%N/A0.84%167,000
25KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.84%160,000

Geographic Exposure

  • United States
    92.4%
  • Canada
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    5.3%
  • Consumer Discretionary
    2.7%
  • Consumer Staples
    2.5%
  • Energy
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    2.2%
  • Household Durables
    1.9%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    0.8%
  • Food & Staples Retailing
    0.8%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.5%
  • Household Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Independent Power Producers & Energy Traders
    1.5%
  • Packaged Foods & Meats
    1.0%
  • Household Appliances
    1.0%
  • Housewares & Specialties
    0.8%
  • Restaurants
    0.8%
  • Food Retail
    0.8%
  • Gas Utilities
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Renewable Electricity
    0.5%
  • Agricultural Products
    0.4%
  • Household Products
    0.3%
  • Automotive Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%

Maturity Exposure

  • 5-10
    44.6%
  • 3-5
    37.5%
  • 1-3
    7.8%
  • 30+
    5.2%
  • 20-30
    2.4%
  • 10-15
    1.0%
  • 15-20
    0.6%

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This page (NYSEARCA:XHYD) was last updated on 10/25/2025 by MarketBeat.com Staff
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