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

$37.56 +0.03 (+0.08%)
As of 04:10 PM Eastern

What stocks does XHYI hold?

The BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) top stock holdings include Us Dollars, Quikrete Holdings Inc 6.38%, and AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%. The top 25 XHYI holdings ordered by weight make up 17.91% of the total fund. XHYI is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete XHYI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XHYI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A2.25%333,656
2Quikrete Holdings Inc 6.38%N/A1.20%175,000
3AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.88%130,000
4EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.86%125,000
5TransDigm, Inc. 6.38%N/A0.82%120,000
6Neptune BidCo US Inc. 9.29%N/A0.80%118,000
7Mauser Packaging Solutions Holding Co. 7.88%N/A0.78%115,000
8TransDigm, Inc. 6.38%N/A0.78%115,000
9Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%N/A0.71%100,000
10Staples, Inc. 10.75%N/A0.70%110,000
11TransDigm, Inc. 6.63%N/A0.69%100,000
12QXO Building Products Inc. 6.75%N/A0.69%100,000
13Voltagrid LLC 7.38%N/A0.63%90,000
14TransDigm, Inc. 6.75%N/A0.62%90,000
15TransDigm, Inc. 6.75%N/A0.62%90,000
16Ingram Micro Inc. 4.75%N/A0.56%85,000
17JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.56%90,000
18Herc Holdings Inc 7%N/A0.53%75,000
19Ardagh Group S A 9.5%N/A0.50%70,000
20United Rentals (North America), Inc. 4.88%N/A0.47%70,000
21Olympus Water US Holding Corp. 7.25%N/A0.46%70,000
22TransDigm, Inc. 6.88%N/A0.45%65,000
23Standard Building Solutions Inc. 4.38%N/A0.45%70,000
24United Rentals (North America), Inc. 5.38%N/A0.45%67,000
25CACI International Inc. 6.38%N/A0.45%65,000

XHYI Geographic Exposure

XHYI's largest geographic exposure is United States at 92.6%, followed by Australia at 0.2%.

  • United States
    92.6%
  • Australia
    0.2%
  • Canada
    0.2%

XHYI Currency Exposure

XHYI is exclusively exposed to USD.

  • USD
    100.0%

XHYI Sector Exposure

XHYI's largest sector exposure is Industrials at 3.5%, followed by Materials at 1.7%.

  • Industrials
    3.5%
  • Materials
    1.7%
  • Consumer Discretionary
    0.8%

XHYI Industry Exposure

XHYI's largest industry exposure is Commercial Services & Supplies at 2.3%, followed by Chemicals at 0.7%.

  • Commercial Services & Supplies
    2.3%
  • Chemicals
    0.7%
  • Building Products
    0.3%
  • Ground Transportation
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialty Retail
    0.1%
  • Waste Management
    0.1%
  • Containers & Packaging
    0.1%
  • Other
    0.3%

XHYI Sub-Industry Exposure

XHYI's largest sub-industry exposure is Environmental & Facilities Services at 1.0%, followed by Security & Alarm Services at 0.8%.

  • Environmental & Facilities Services
    1.0%
  • Security & Alarm Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Commodity Chemicals
    0.3%
  • Building Products
    0.3%
  • Railroads
    0.2%
  • Homebuilding
    0.2%
  • Specialty Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction & Engineering
    0.2%
  • Other
    0.6%

XHYI Maturity Exposure

XHYI's largest maturity exposure is 5-10 at 44.3%, followed by 3-5 at 38.1%.

  • 5-10
    44.3%
  • 3-5
    38.1%
  • 1-3
    16.1%
  • 20-30
    0.4%
  • 15-20
    0.2%
  • 10-15
    0.1%

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This page (NYSEARCA:XHYI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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