Total Holdings
176
Portfolio diversification across 176 positions
XHYD
(NYSEARCA)BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
$38.60-- (--)
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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
$22.06M
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 | 2.13% |
| 2 | N NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | Stock | 1.90% |
| 3 | E EDF.V9.125 PERP 144A | Electricite de France SA 9.24% | Stock | 1.38% |
| 4 | A ACI.5.75 03.31.34 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 1.29% |
| 5 | L LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | Stock | 1.24% |
| 6 | P PCG.V7.375 03.15.55 | PG&E Corporation 7.71% | Stock | 1.23% |
| 7 | B BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | Stock | 1.20% |
| 8 | V VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | Stock | 1.14% |
| 9 | T TLN.6.25 02.01.34 144A | Talen Energy Supply LLC 6.25% | Stock | 1.07% |
| 10 | T TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | Stock | 1.03% |
| 11 | N NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | Stock | 1.03% |
| 12 | T TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | Stock | 1.02% |
| 13 | P POST.4.625 04.15.30 144A | Post Holdings Inc. 4.63% | Stock | 1.02% |
| 14 | P POST.6.5 03.15.36 144A | Post Holdings Inc. 6.5% | Stock | 0.99% |
| 15 | A ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.98% |
| 16 | V VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | Stock | 0.97% |
| 17 | V VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.63% | Stock | 0.97% |
| 18 | N NRG.5.75 01.15.34 144A | NRG Energy, Inc. 5.75% | Stock | 0.95% |
| 19 | B BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13% | Stock | 0.94% |
| 20 | V VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.38% | Stock | 0.93% |
| 21 | A ACI.5.625 03.31.32 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.91% |
| 22 | P POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | Stock | 0.90% |
| 23 | E EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | Stock | 0.89% |
| 24 | Y YUM.4.625 01.31.32 | Yum! Brands Inc. 4.63% | Stock | 0.87% |
| 25 | P PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | Stock | 0.83% |
| 26 | N NYSE ARCA:SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | Cash | 0.18% |