Question 1

What are the top holdings in XHYC?

Accepted Answer

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) holds 269 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XHYC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XHYC's holdings table to analyze concentration risk.

Question 3

What is XHYC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XHYC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XHYC invest in?

Accepted Answer

XHYC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XHYC ETF?

Accepted Answer

XHYC's diversification can be assessed by reviewing its 269 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XHYC's largest positions by weight?

Accepted Answer

XHYC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	Stock	1.63%
2	N NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	Stock	1.33%
3	N NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	Stock	1.26%
4	R RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	Stock	1.16%
5	C CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	Stock	1.10%
6	C CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	Stock	1.07%
7	P PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	Stock	1.07%
8	E EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	Stock	1.04%
9	R RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	Stock	1.01%
10	T TENINC.8 11.17.28 144A	Tenneco LLC 8%	Stock	1.00%
11	N NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	Stock	0.98%
12	V VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.88%	Stock	0.92%
13	Z ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	Stock	0.81%
14	C CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	Stock	0.81%
15	H HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	Stock	0.70%
16	C CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	Stock	0.69%
17	A AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	Stock	0.68%
18	N NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.13%	Stock	0.68%
19	C CCL.5.125 05.01.29 144A	Carnival Corporation 5.13%	Stock	0.67%
20	P POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	Stock	0.66%
21	C CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	Stock	0.65%
22	N NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	Stock	0.65%
23	N NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.88%	Stock	0.64%
24	L LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	Stock	0.62%

XHYC ETF Holdings: BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight