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

$38.49 +0.05 (+0.13%)
As of 09/12/2025 04:10 PM Eastern

Top 25 XHYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A2.49%494,982
21011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.18%458,000
3Electricite de France SA 9.02%N/A1.37%235,000
4Lightning Power LLC 7.25%N/A1.26%235,000
5Vistra Operations Co LLC 7.75%N/A1.23%230,000
61011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A1.19%242,000
7PG&E Corporation 7.49%N/A1.19%235,000
8Calpine Corporation 5.13%N/A1.11%220,000
9Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.07%213,000
10Post Holdings Inc. 4.63%N/A1.06%218,000
11Newell Brands Inc. 8.5%N/A1.04%195,000
12Vistra Operations Co LLC 5%N/A1.04%207,000
13Vistra Operations Co LLC 5.63%N/A1.04%207,000
14Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.02%213,000
15Talen Energy Supply LLC 8.63%N/A1.02%190,000
161011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%N/A0.98%190,000
17Calpine Corporation 4.5%N/A0.98%196,000
18Post Holdings Inc. 5.5%N/A0.98%195,000
19EG Global Finance PLC 12%N/A0.97%175,000
20Post Holdings Inc. 6.38%N/A0.97%190,000
21Vistra Operations Co LLC 4.38%N/A0.97%196,000
22KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.85%160,000
23Yum! Brands Inc. 4.63%N/A0.85%173,000
24Performance Food Group Co. 5.5%N/A0.84%167,000
25Alpha Generation LLC 6.75%N/A0.83%160,000

Geographic Exposure

  • United States
    90.6%
  • Canada
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    6.0%
  • Consumer Discretionary
    2.6%
  • Consumer Staples
    2.4%
  • Energy
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    2.2%
  • Household Durables
    1.8%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    0.8%
  • Food & Staples Retailing
    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%
  • Packaged Foods & Meats
    1.0%
  • Household Appliances
    1.0%
  • Housewares & Specialties
    0.9%
  • Restaurants
    0.8%
  • Food Retail
    0.8%
  • Gas Utilities
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Renewable Electricity
    0.4%
  • Agricultural Products
    0.4%
  • Automotive Retail
    0.3%
  • Household Products
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%

Maturity Exposure

  • 5-10
    43.0%
  • 3-5
    36.5%
  • 1-3
    8.7%
  • 30+
    5.0%
  • 20-30
    2.3%
  • 10-15
    1.0%
  • 15-20
    0.6%

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This page (NYSEARCA:XHYD) was last updated on 9/15/2025 by MarketBeat.com Staff
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