Question 1

What are the top holdings in XHYI?

Accepted Answer

BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) holds 496 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 XHYI'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 XHYI's holdings table to analyze concentration risk.

Question 3

What is XHYI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XHYI 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 XHYI invest in?

Accepted Answer

XHYI'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 XHYI ETF?

Accepted Answer

XHYI's diversification can be assessed by reviewing its 496 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 XHYI's largest positions by weight?

Accepted Answer

XHYI'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	Q QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	Stock	1.20%
2	A AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Stock	0.88%
3	E EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	Stock	0.84%
4	T TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	Stock	0.81%
5	B BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	Stock	0.78%
6	N NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	Stock	0.77%
7	T TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	Stock	0.77%
8	T TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	Stock	0.73%
9	U UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	Stock	0.70%
10	S SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	Stock	0.70%
11	B BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	Stock	0.68%
12	V VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	Stock	0.60%
13	T TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	Stock	0.60%
14	J JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	Stock	0.60%
15	I IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	Stock	0.58%
16	T TDG.6.75 01.31.34 144A	TransDigm, Inc. 6.75%	Stock	0.57%
17	U URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.38%	Stock	0.49%
18	A ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	Stock	0.49%
19	G GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	Stock	0.47%
20	U URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	Stock	0.47%
21	T TDG.6 01.15.33 144A	TransDigm, Inc. 6%	Stock	0.46%
22	Q QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	Stock	0.46%
23	H HRI.7 06.15.30 144A	Herc Holdings Inc 7%	Stock	0.45%
24	T THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	Stock	0.45%

XHYI ETF Holdings: BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight