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

$38.46 -0.01 (-0.03%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$38.43 -0.03 (-0.08%)
As of 09/12/2025 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 25 XHYI Holdings

RankCompanyCurrent PriceWeightShares Held
1Quikrete Holdings Inc 6.38%N/A1.25%510,000
2AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.91%385,000
3EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.86%355,000
4TransDigm, Inc. 6.38%N/A0.86%355,000
5Mauser Packaging Solutions Holding Co. 7.88%N/A0.82%345,000
6TransDigm, Inc. 6.38%N/A0.82%340,000
7Neptune BidCo US Inc. 9.29%N/A0.78%338,000
8Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.74%300,000
9Staples, Inc. 10.75%N/A0.72%315,000
10QXO Building Products Inc. 6.75%N/A0.71%290,000
11TransDigm, Inc. 6.63%N/A0.68%280,000
12TransDigm, Inc. 6.75%N/A0.65%270,000
13TransDigm, Inc. 6.75%N/A0.62%255,000
14JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.60%255,000
15Ingram Micro Inc. 4.75%N/A0.59%255,000
16Olympus Water US Holding Corp. 9.75%N/A0.53%215,000
17Herc Holdings Inc 7%N/A0.52%210,000
18United Rentals (North America), Inc. 4.88%N/A0.50%215,000
19TransDigm, Inc. 6.88%N/A0.49%200,000
20Novelis Corporation 4.75%N/A0.47%208,000
21Quikrete Holdings Inc 6.75%N/A0.47%190,000
22TK Elevator Us Newco Inc. 5.25%N/A0.47%200,000
23TransDigm, Inc. 6%N/A0.47%195,000
24Celanese US Holdings Llc 6.67%N/A0.46%192,000
25Standard Building Solutions Inc. 4.38%N/A0.46%205,000

Geographic Exposure

  • United States
    92.5%
  • Canada
    0.4%
  • Australia
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    3.7%
  • Materials
    2.1%
  • Consumer Discretionary
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Building Products
    0.3%
  • Ground Transportation
    0.2%
  • Construction & Engineering
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    3.2%
  • Chemicals
    0.8%
  • Construction & Engineering
    0.5%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Waste Management
    0.2%
  • Diversified Consumer Services
    0.2%
  • Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Household Durables
    0.1%
  • Specialty Retail
    0.1%
  • Road & Rail
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Security & Alarm Services
    0.8%
  • Aerospace & Defense
    0.4%
  • Distributors
    0.4%
  • Commodity Chemicals
    0.3%
  • Building Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Chemicals
    0.2%
  • Railroads
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Homebuilding
    0.2%
  • Paper Packaging
    0.2%
  • Office Services & Supplies
    0.2%
  • Home Improvement Retail
    0.1%
  • Automotive Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Trucking
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Maturity Exposure

  • 5-10
    48.7%
  • 3-5
    40.1%
  • 1-3
    10.1%
  • 10-15
    0.4%
  • 30+
    0.2%
  • 15-20
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:XHYI) was last updated on 9/14/2025 by MarketBeat.com Staff
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