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

$37.78 +0.16 (+0.43%)
(As of 12/20/2024 04:34 PM ET)

Top 50 XHYD Holdings

RankCompanyCurrent PriceWeightShares Held
11011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.14%748,000
2The Kroger Co. 4.7%N/A1.78%565,000
3Newell Brands Inc. 5.7%N/A1.61%508,000
4Us DollarsN/A1.40%445,326
5Electricite de France SA 9.13%N/A1.37%385,000
6Lightning Power LLC 7.25%N/A1.25%380,000
7Vistra Operations Co LLC 7.75%N/A1.24%370,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A1.19%397,000
9Walgreens Boots Alliance Inc. 3.45%N/A1.13%370,000
10Calpine Corporation 5.13%N/A1.12%365,000
11Talen Energy Supply LLC 8.63%N/A1.05%310,000
12Vistra Operations Co LLC 5.63%N/A1.05%332,000
13Post Holdings Inc. 4.63%N/A1.04%353,000
14Vistra Operations Co LLC 5%N/A1.04%332,000
15EG Global Finance PLC 12%N/A1.00%285,000
16Emera Inc 6.75%N/A1.00%315,000
171011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%N/A0.99%310,000
18Calpine Corporation 4.5%N/A0.98%321,000
19Vistra Operations Co LLC 4.38%N/A0.98%326,000
20Post Holdings Inc. 5.5%N/A0.97%315,000
21Post Holdings Inc. 6.38%N/A0.97%310,000
22The Kroger Co. 4.65%N/A0.95%300,000
23Performance Food Group Co. 5.5%N/A0.87%277,000
24KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.86%260,000
25PG&E Corporation 7.38%N/A0.85%260,000
26Pilgrims Pride Corporation 6.25%N/A0.84%255,000
27Yum! Brands Inc. 4.63%N/A0.84%283,000
28Alpha Generation LLC 6.75%N/A0.83%260,000
29AES Corp. 7.6%N/A0.82%250,000
30Vistra Operations Co LLC 5.5%N/A0.82%262,000
31Vistra Operations Co LLC 6.88%N/A0.82%250,000
32Performance Food Group Inc 6.13%N/A0.81%255,000
33Darling Ingredients, Inc 6%N/A0.79%252,000
34NRG Energy, Inc. 6.25%N/A0.79%250,000
35PG&E Corporation 5%N/A0.79%257,000
36Yum! Brands Inc. 5.38%N/A0.79%255,000
37PG&E Corporation 5.25%N/A0.78%252,000
38Post Holdings Inc. 6.25%N/A0.78%245,000
39Cerdia Finanz Gmbh 9.38%N/A0.76%230,000
40Lamb Weston Holdings Inc 4.13%N/A0.76%260,000
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41Performance Food Group Inc 4.25%N/A0.75%252,000
42Post Holdings Inc. 4.5%N/A0.75%261,000
43Yum! Brands Inc. 3.63%N/A0.75%263,000
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. 6%N/A0.69%220,000

Geographic Exposure

  • United States
    93.5%
  • 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
    3.2%
  • Household Durables
    1.9%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    0.6%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.4%
  • Household Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Chemicals
    0.2%
  • Hotels Restaurants & Leisure
    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%
  • Household Products
    0.3%
  • Automotive Retail
    0.3%
  • Fertilizers & Agricultural Che
    0.2%

Maturity Exposure

  • 5-10
    58.6%
  • 3-5
    22.5%
  • 1-3
    7.5%
  • 30+
    5.8%
  • 10-15
    2.5%
  • 20-30
    1.9%
  • 15-20
    0.9%

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This page (NYSEARCA:XHYD) was last updated on 12/22/2024 by MarketBeat.com Staff
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