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

$38.26 +0.02 (+0.05%)
As of 08/15/2025 04:10 PM Eastern

Top 25 XHYD Holdings

RankCompanyCurrent PriceWeightShares Held
11011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.17%503,000
2Electricite de France SA 9.23%N/A1.42%265,000
3Lightning Power LLC 7.25%N/A1.29%265,000
4Vistra Operations Co LLC 7.75%N/A1.23%250,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A1.20%267,000
6PG&E Corporation 7.7%N/A1.18%260,000
7Calpine Corporation 5.13%N/A1.13%245,000
8Post Holdings Inc. 4.63%N/A1.08%243,000
9Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.07%233,000
10Vistra Operations Co LLC 5.63%N/A1.07%232,000
11Newell Brands Inc. 8.5%N/A1.05%215,000
12Vistra Operations Co LLC 5%N/A1.05%227,000
13Talen Energy Supply LLC 8.63%N/A1.04%210,000
14Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.03%233,000
151011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%N/A1.02%215,000
16Calpine Corporation 4.5%N/A0.99%216,000
17Post Holdings Inc. 5.5%N/A0.99%215,000
18Post Holdings Inc. 6.38%N/A0.98%210,000
19Vistra Operations Co LLC 4.38%N/A0.98%216,000
20EG Global Finance PLC 12%N/A0.97%190,000
21KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.88%180,000
22Performance Food Group Co. 5.5%N/A0.87%187,000
23Post Holdings Inc. 6.25%N/A0.86%180,000
24Yum! Brands Inc. 4.63%N/A0.86%193,000
25Vistra Operations Co LLC 6.88%N/A0.85%175,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    6.0%
  • Consumer Staples
    3.5%
  • Consumer Discretionary
    2.7%
  • Energy
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    2.1%
  • Household Durables
    1.9%
  • Food & Staples Retailing
    1.8%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    0.8%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Household Products
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Independent Power Producers & Energy Traders
    1.5%
  • Household Appliances
    1.1%
  • Drug Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Food Retail
    0.8%
  • Restaurants
    0.8%
  • Housewares & Specialties
    0.8%
  • Gas Utilities
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Renewable Electricity
    0.5%
  • Agricultural Products
    0.4%
  • Automotive Retail
    0.3%
  • Household Products
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%

Maturity Exposure

  • 5-10
    43.7%
  • 3-5
    37.6%
  • 1-3
    8.9%
  • 30+
    4.4%
  • 20-30
    2.9%
  • 15-20
    1.1%
  • 10-15
    1.0%

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This page (NYSEARCA:XHYD) was last updated on 8/17/2025 by MarketBeat.com Staff
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