Total Holdings
174
Portfolio diversification across 174 positions
XHYD
(NYSEARCA)BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
$37.88-- (--)
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XHYD ETF Holdings: BondBloxx USD High Yield Bond Consumer Non-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
$23.01M
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 26 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 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 2.32% |
| 2 | N NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | Stock | 2.03% |
| 3 | E EDF.V9.125 PERP 144A | Electricite de France SA 9.38% | Stock | 1.47% |
| 4 | A ACI.5.75 03.31.34 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 1.42% |
| 5 | L LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | Stock | 1.32% |
| 6 | B BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | Stock | 1.31% |
| 7 | P PCG.V7.375 03.15.55 | PG&E Corporation 7.85% | Stock | 1.25% |
| 8 | T TLN.6.25 02.01.34 144A | Talen Energy Supply LLC 6.25% | Stock | 1.17% |
| 9 | N NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | Stock | 1.12% |
| 10 | N NRG.5.75 01.15.34 144A | NRG Energy, Inc. 5.75% | Stock | 1.10% |
| 11 | P POST.4.625 04.15.30 144A | Post Holdings Inc. 4.63% | Stock | 1.09% |
| 12 | T TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | Stock | 1.09% |
| 13 | A ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 1.08% |
| 14 | P POST.6.5 03.15.36 144A | Post Holdings Inc. 6.5% | Stock | 1.07% |
| 15 | T TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | Stock | 1.07% |
| 16 | P POST.6.25 10.15.34 144A | Post Holdings Inc. 6.25% | Stock | 1.03% |
| 17 | B BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13% | Stock | 1.00% |
| 18 | E EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | Stock | 0.99% |
| 19 | P POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | Stock | 0.98% |
| 20 | A ACI.5.625 03.31.32 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.97% |
| 21 | P POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | Stock | 0.91% |
| 22 | P PCG.5.25 07.01.30 | PG&E Corporation 5.25% | Stock | 0.90% |
| 23 | B BRKHEC.V7.125 08.15.56 | PacifiCorp. 7.26% | Stock | 0.88% |
| 24 | Y YUM.4.625 01.31.32 | Yum! Brands Inc. 4.63% | Stock | 0.88% |
| 25 | P PFGC.5.625 03.01.34 144A | Performance Food Group Inc 5.63% | Stock | 0.87% |
| 26 | N NYSE ARCA:SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | Cash | 0.18% |
Frequently Asked Questions About BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF Holdings
What are the top holdings in XHYD?
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) holds 174 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 XHYD'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 XHYD's holdings table to analyze concentration risk.
What is XHYD's sector allocation?
The Sector Allocation chart shows how XHYD 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 XHYD invest in?
XHYD'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 XHYD ETF?
XHYD's diversification can be assessed by reviewing its 174 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.