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BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) Holdings

$37.90 +0.04 (+0.11%)
As of 01/21/2025 04:10 PM Eastern

Top 50 XHYD Holdings

RankCompanyCurrent PriceWeightShares Held
11011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.13%753,000
2Electricite de France SA 9.13%N/A1.40%390,000
3Lightning Power LLC 7.25%N/A1.28%390,000
4Vistra Operations Co LLC 7.75%N/A1.26%375,000
5PG&E Corporation 7.38%N/A1.21%390,000
61011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A1.20%397,000
7Walgreens Boots Alliance Inc. 3.45%N/A1.16%370,000
8Calpine Corporation 5.13%N/A1.15%365,000
9Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.09%348,000
10Talen Energy Supply LLC 8.63%N/A1.06%310,000
11Vistra Operations Co LLC 5.63%N/A1.06%332,000
12Newell Brands Inc. 5.7%N/A1.05%326,000
13Vistra Operations Co LLC 5%N/A1.04%332,000
14Post Holdings Inc. 4.63%N/A1.03%353,000
15EG Global Finance PLC 12%N/A1.02%285,000
16Emera Inc 6.75%N/A1.02%315,000
17Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.01%348,000
18Calpine Corporation 4.5%N/A1.00%321,000
191011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%N/A0.99%310,000
20Post Holdings Inc. 6.38%N/A0.99%320,000
21Vistra Operations Co LLC 4.38%N/A0.98%326,000
22Post Holdings Inc. 5.5%N/A0.97%315,000
23Performance Food Group Co. 5.5%N/A0.88%277,000
24KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.86%260,000
25Vistra Operations Co LLC 6.88%N/A0.85%260,000
26Vistra Operations Co LLC 5.5%N/A0.84%262,000
27Alpha Generation LLC 6.75%N/A0.83%260,000
28Yum! Brands Inc. 4.63%N/A0.83%283,000
29AES Corp. 7.6%N/A0.82%250,000
30Pilgrims Pride Corporation 6.25%N/A0.82%255,000
31Performance Food Group Inc 6.13%N/A0.81%255,000
32Darling Ingredients, Inc 6%N/A0.79%252,000
33PG&E Corporation 5%N/A0.79%257,000
34Post Holdings Inc. 6.25%N/A0.79%250,000
35Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.78%257,000
36NRG Energy, Inc. 6.25%N/A0.78%250,000
37Yum! Brands Inc. 5.38%N/A0.78%255,000
38Performance Food Group Inc 4.25%N/A0.77%262,000
39PG&E Corporation 5.25%N/A0.77%257,000
40Cerdia Finanz Gmbh 9.38%N/A0.76%230,000
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41Yum! Brands Inc. 3.63%N/A0.75%268,000
42Lamb Weston Holdings Inc 4.13%N/A0.74%255,000
43Post Holdings Inc. 4.5%N/A0.74%261,000
44Viking Baked Goods Acquisition Corp 8.63%N/A0.71%230,000
45BellRing Intermediate Holdings Inc. 7%N/A0.70%215,000
46HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.70%210,000
47US Foods Inc 4.75%N/A0.70%230,000
48Clearway Energy Operating LLC 4.75%N/A0.69%225,000
49NRG Energy, Inc. 3.63%N/A0.69%247,000
50NRG Energy, Inc. 5.75%N/A0.68%215,000

Geographic Exposure

  • United States
    93.6%
  • Canada
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    7.7%
  • Consumer Staples
    5.1%
  • Consumer Discretionary
    2.7%
  • Energy
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    3.7%
  • Food & Staples Retailing
    3.3%
  • Household Durables
    1.9%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    0.6%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Household Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Drug Retail
    1.9%
  • Housewares & Specialties
    1.9%
  • Independent Power Producers & Energy Traders
    1.5%
  • Food Retail
    1.3%
  • Gas Utilities
    1.2%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Restaurants
    0.8%
  • Renewable Energy Equipment
    0.6%
  • Renewable Electricity
    0.4%
  • Agricultural Products
    0.4%
  • Automotive Retail
    0.3%
  • Household Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%

Maturity Exposure

  • 5-10
    38.7%
  • 3-5
    36.8%
  • 1-3
    14.8%
  • 30+
    5.4%
  • 20-30
    2.2%
  • 10-15
    1.0%
  • 15-20
    0.9%

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This page (NYSEARCA:XHYD) was last updated on 1/22/2025 by MarketBeat.com Staff
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