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

$37.65 +0.15 (+0.40%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$37.64 -0.01 (-0.03%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XHYD Holdings

RankCompanyCurrent PriceWeightShares Held
11011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.16%553,000
2Electricite de France SA 9.13%N/A1.36%285,000
3Vistra Operations Co LLC 7.75%N/A1.33%290,000
4Lightning Power LLC 7.25%N/A1.28%285,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A1.24%297,000
6PG&E Corporation 7.38%N/A1.21%285,000
7Walgreens Boots Alliance Inc. 3.45%N/A1.17%275,000
8Calpine Corporation 5.13%N/A1.14%265,000
9Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.11%258,000
10Vistra Operations Co LLC 5.63%N/A1.09%252,000
11Post Holdings Inc. 4.63%N/A1.07%263,000
12Talen Energy Supply LLC 8.63%N/A1.07%230,000
13Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.04%258,000
14Calpine Corporation 4.5%N/A1.04%246,000
15Vistra Operations Co LLC 5%N/A1.04%242,000
16Post Holdings Inc. 5.5%N/A1.02%240,000
171011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%N/A1.01%230,000
18EG Global Finance PLC 12%N/A1.00%210,000
19Newell Brands Inc. 5.7%N/A0.99%231,000
20Vistra Operations Co LLC 4.38%N/A0.98%236,000
21Emera Inc 6.75%N/A0.97%225,000
22Post Holdings Inc. 6.38%N/A0.96%225,000
23Performance Food Group Co. 5.5%N/A0.87%202,000
24KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.85%190,000
25Yum! Brands Inc. 4.63%N/A0.84%208,000
26Alpha Generation LLC 6.75%N/A0.83%190,000
27Darling Ingredients, Inc 6%N/A0.83%192,000
28Pilgrims Pride Corporation 6.25%N/A0.83%185,000
29Post Holdings Inc. 6.25%N/A0.83%190,000
30Vistra Operations Co LLC 6.88%N/A0.83%185,000
31Performance Food Group Inc 6.13%N/A0.82%190,000
32PG&E Corporation 5.25%N/A0.80%192,000
33Yum! Brands Inc. 5.38%N/A0.80%190,000
34PG&E Corporation 5%N/A0.79%187,000
35Vistra Operations Co LLC 5.5%N/A0.79%182,000
36Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.78%187,000
37Performance Food Group Inc 4.25%N/A0.78%192,000
38AES Corp. 7.6%N/A0.77%180,000
39NRG Energy, Inc. 6.25%N/A0.77%180,000
40Yum! Brands Inc. 3.63%N/A0.77%198,000
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41NRG Energy, Inc. 3.63%N/A0.76%197,000
42Cerdia Finanz Gmbh 9.38%N/A0.75%170,000
43Lamb Weston Holdings Inc 4.13%N/A0.75%185,000
44NRG Energy, Inc. 6%N/A0.75%175,000
45XPLR Infrastructure Operating Partners LP 8.63%N/A0.75%175,000
46Post Holdings Inc. 4.5%N/A0.73%186,000
47BellRing Intermediate Holdings Inc. 7%N/A0.72%160,000
48US Foods Inc 4.75%N/A0.72%170,000
49Viking Baked Goods Acquisition Corp 8.63%N/A0.69%170,000
50HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.68%150,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    7.8%
  • Consumer Staples
    4.7%
  • Consumer Discretionary
    1.6%
  • Energy
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    3.8%
  • Food & Staples Retailing
    3.0%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    0.8%
  • Household Durables
    0.8%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.4%
  • Household Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Drug Retail
    2.2%
  • Independent Power Producers & Energy Traders
    1.5%
  • Gas Utilities
    1.2%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Food Retail
    0.8%
  • Restaurants
    0.8%
  • Housewares & Specialties
    0.8%
  • Renewable Energy Equipment
    0.6%
  • Renewable Electricity
    0.4%
  • Agricultural Products
    0.4%
  • Household Products
    0.2%
  • Automotive Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%

Maturity Exposure

  • 5-10
    42.1%
  • 3-5
    36.6%
  • 1-3
    11.3%
  • 30+
    5.5%
  • 20-30
    2.3%
  • 10-15
    1.0%
  • 15-20
    1.0%

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This page (NYSEARCA:XHYD) was last updated on 5/5/2025 by MarketBeat.com Staff
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