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

$38.10 +0.05 (+0.12%)
As of 12:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XHYD Holdings

RankCompanyCurrent PriceWeightShares Held
11011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.20%513,000
2Electricite de France SA 9.46%N/A1.40%265,000
3Lightning Power LLC 7.25%N/A1.28%265,000
4Vistra Operations Co LLC 7.75%N/A1.22%250,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A1.20%267,000
6PG&E Corporation 7.93%N/A1.14%260,000
7Calpine Corporation 5.13%N/A1.13%245,000
8Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.12%243,000
9Vistra Operations Co LLC 5.63%N/A1.08%232,000
10Post Holdings Inc. 4.63%N/A1.07%243,000
11Newell Brands Inc. 8.5%N/A1.05%215,000
12Vistra Operations Co LLC 5%N/A1.05%227,000
13Talen Energy Supply LLC 8.63%N/A1.04%210,000
141011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%N/A1.02%215,000
15Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.02%233,000
16Post Holdings Inc. 5.5%N/A1.01%220,000
17Vistra Operations Co LLC 4.38%N/A1.01%226,000
18Calpine Corporation 4.5%N/A0.99%216,000
19EG Global Finance PLC 12%N/A0.97%190,000
20Post Holdings Inc. 6.38%N/A0.97%210,000
21Yum! Brands Inc. 4.63%N/A0.88%198,000
22Performance Food Group Co. 5.5%N/A0.87%187,000
23KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.86%180,000
24Post Holdings Inc. 6.25%N/A0.85%180,000
25Vistra Operations Co LLC 6.88%N/A0.84%175,000

Geographic Exposure

  • United States
    93.3%
  • 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%
  • Food & Staples Retailing
    1.9%
  • Household Durables
    1.9%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    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%
  • Household Appliances
    1.1%
  • Drug Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Food Retail
    0.8%
  • Restaurants
    0.8%
  • Housewares & Specialties
    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
    43.9%
  • 3-5
    37.8%
  • 1-3
    8.9%
  • 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 8/5/2025 by MarketBeat.com Staff
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