Total Holdings
269
Portfolio diversification across 269 positions
XHYC
(NYSEARCA)BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
$36.60-- (--)
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XHYC ETF Holdings: BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.32M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | Stock | 1.58% |
| 2 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.35% | Stock | 1.27% |
| 3 | N NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 1.19% |
| 4 | R RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | Stock | 1.14% |
| 5 | C CCL.6.125 02.15.33 144A | Carnival Corporation 6.13% | Stock | 1.12% |
| 6 | C CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | Stock | 1.11% |
| 7 | P PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 1.08% |
| 8 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 1.03% |
| 9 | E EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | Stock | 1.03% |
| 10 | M MIK.8.5 03.15.33 144A | Michaels Companies Inc. 8.5% | Stock | 1.03% |
| 11 | N NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | Stock | 0.94% |
| 12 | V VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.88% | Stock | 0.90% |
| 13 | Z ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | Stock | 0.78% |
| 14 | C CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | Stock | 0.78% |
| 15 | H HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.63% | Stock | 0.74% |
| 16 | C CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.63% | Stock | 0.69% |
| 17 | N NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.13% | Stock | 0.69% |
| 18 | A AXL.7.75 10.15.33 144A | American Axle & Manufacturing, Inc. 7.75% | Stock | 0.66% |
| 19 | L LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | Stock | 0.65% |
| 20 | N NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC 6.13% | Stock | 0.65% |
| 21 | P POWSOL.6.75 09.15.32 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | Stock | 0.64% |
| 22 | C CCL.5.125 05.01.29 144A | Carnival Corporation 5.13% | Stock | 0.63% |
| 23 | N NCLH.5.875 01.15.31 144A | NCL Corporation Ltd. 5.88% | Stock | 0.62% |
| 24 | C CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | Stock | 0.61% |
| 25 | S SABHLD.11.125 07.15.30 144A | Sabre GLBL Inc. 11.13% | Stock | 0.61% |
Frequently Asked Questions About BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF Holdings
What are the top holdings in XHYC?
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.
How concentrated is XHYC's portfolio?
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.
What is XHYC's sector allocation?
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.
What countries does XHYC invest in?
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.
How diversified is XHYC ETF?
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.