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BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) Holdings

$37.49 -0.09 (-0.24%)
As of 01:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XHYI Holdings

RankCompanyCurrent PriceWeightShares Held
1Quikrete Holdings Inc 6.38%N/A1.29%675,000
2TransDigm, Inc. 6.38%N/A0.90%470,000
3AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.89%485,000
4EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.89%465,000
5Mauser Packaging Solutions Holding Co. 7.88%N/A0.86%455,000
6TransDigm, Inc. 5.5%N/A0.85%457,000
7Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.80%415,000
8Neptune BidCo US Inc. 9.29%N/A0.75%443,000
9TransDigm, Inc. 6.63%N/A0.72%375,000
10Staples, Inc. 10.75%N/A0.69%420,000
11TransDigm, Inc. 6.75%N/A0.69%360,000
12Imola Merger Corp. 4.75%N/A0.61%340,000
13JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.60%340,000
14Olympus Water US Holding Corp. 9.75%N/A0.54%275,000
15United Rentals (North America), Inc. 4.88%N/A0.52%280,000
16Chart Industries Inc 7.5%N/A0.51%258,000
17Quikrete Holdings Inc 6.75%N/A0.49%260,000
18Standard Building Solutions Inc. 4.38%N/A0.49%280,000
19TransDigm, Inc. 6.88%N/A0.49%250,000
20Celanese US Holdings Llc 6.42%N/A0.48%252,000
21Clydesdale Acquisition Holdings Inc. 6.75%N/A0.48%250,000
22TK Elevator Us Newco Inc. 5.25%N/A0.48%260,000
23TransDigm, Inc. 6%N/A0.48%255,000
24Novelis Corporation 4.75%N/A0.47%268,000
25Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.43%239,000
26Wesco Distribution, Inc. 7.25%N/A0.43%225,000
27Brand Industrial Services Inc. 10.38%N/A0.42%245,000
28Spirit AeroSystems Inc 9.75%N/A0.42%200,000
29Herc Holdings Inc 5.5%N/A0.41%219,000
30Mauser Packaging Solutions Holding Co. 9.25%N/A0.41%235,000
31Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.40%215,000
32Cleveland-Cliffs Inc 7%N/A0.39%230,000
33FMG Resources (August 2006) Pty Ltd. 4.38%N/A0.39%230,000
34H&E Equipment Services, Inc. 3.88%N/A0.39%210,000
35Builders Firstsource, Inc. 4.25%N/A0.38%223,000
36Air Canada 3.88%N/A0.37%202,000
37Ball Corporation 2.88%N/A0.37%225,000
38Mineral Resources Ltd. 9.25%N/A0.37%200,000
39United Rentals (North America), Inc. 6.13%N/A0.37%195,000
40Aramark Services, Inc. 5%N/A0.36%196,000
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41Smyrna Ready Mix Concrete LLC 8.88%N/A0.36%185,000
42TransDigm, Inc. 4.63%N/A0.36%199,000
43Clydesdale Acquisition Holdings Inc. 8.75%N/A0.35%181,000
44Equipmentshare Com Inc. 9%N/A0.35%180,000
45Hertz Corp. 12.63%N/A0.35%190,000
46SCIH Salt Holdings Inc. 4.88%N/A0.35%192,000
47Celanese US Holdings Llc 6.63%N/A0.34%180,000
48SRM Escrow Issuer Llc 6%N/A0.34%187,000
49TransDigm, Inc. 7.13%N/A0.34%175,000
50Verde Purchaser LLC 10.5%N/A0.34%175,000

Geographic Exposure

  • United States
    91.0%
  • Canada
    0.4%
  • Australia
    0.3%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    4.9%
  • Materials
    2.4%
  • Consumer Discretionary
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.3%
  • Ground Transportation
    0.2%
  • Construction & Engineering
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    3.6%
  • Chemicals
    0.9%
  • Construction & Engineering
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Consumer Services
    0.4%
  • Containers & Packaging
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Metals & Mining
    0.3%
  • Waste Management
    0.3%
  • Ground Transportation
    0.2%
  • Household Durables
    0.1%
  • Specialty Retail
    0.1%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Security & Alarm Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Distributors
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Commodity Chemicals
    0.4%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Homebuilding
    0.3%
  • Railroads
    0.2%
  • Diversified Chemicals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Paper Packaging
    0.2%
  • Home Improvement Retail
    0.1%
  • Office Services & Supplies
    0.1%
  • Automotive Retail
    0.1%
  • Trucking
    0.1%

Maturity Exposure

  • 3-5
    43.1%
  • 5-10
    39.6%
  • 1-3
    15.8%
  • 15-20
    0.2%
  • 10-15
    0.1%
  • 20-30
    0.1%

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This page (NYSEARCA:XHYI) was last updated on 5/23/2025 by MarketBeat.com Staff
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