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

$37.66 -0.07 (-0.19%)
As of 03/28/2025 04:10 PM Eastern

Top 100 XHYD Holdings

RankCompanyCurrent PriceWeightShares Held
11011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.17%793,000
2Electricite de France SA 9.13%N/A1.40%410,000
3Lightning Power LLC 7.25%N/A1.27%410,000
4Vistra Operations Co LLC 7.75%N/A1.24%395,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A1.21%422,000
6PG&E Corporation 7.38%N/A1.21%410,000
7Walgreens Boots Alliance Inc. 3.45%N/A1.15%395,000
8Calpine Corporation 5.13%N/A1.14%385,000
9Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.10%373,000
10Vistra Operations Co LLC 5.63%N/A1.07%357,000
11Talen Energy Supply LLC 8.63%N/A1.06%330,000
12Vistra Operations Co LLC 5%N/A1.06%357,000
13Post Holdings Inc. 4.63%N/A1.05%373,000
14Emera Inc 6.75%N/A1.04%345,000
15Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.03%373,000
16Newell Brands Inc. 5.7%N/A1.01%336,000
171011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%N/A1.00%330,000
18Calpine Corporation 4.5%N/A1.00%341,000
19EG Global Finance PLC 12%N/A1.00%300,000
20Post Holdings Inc. 5.5%N/A0.99%340,000
21Post Holdings Inc. 6.38%N/A0.98%330,000
22Vistra Operations Co LLC 4.38%N/A0.97%341,000
23KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.85%275,000
24Performance Food Group Co. 5.5%N/A0.85%287,000
25Yum! Brands Inc. 4.63%N/A0.85%303,000
26Vistra Operations Co LLC 6.88%N/A0.84%275,000
27Performance Food Group Inc 6.13%N/A0.83%275,000
28Alpha Generation LLC 6.75%N/A0.82%275,000
29Darling Ingredients, Inc 6%N/A0.82%277,000
30Pilgrims Pride Corporation 6.25%N/A0.82%265,000
31PG&E Corporation 5%N/A0.81%277,000
32Post Holdings Inc. 6.25%N/A0.81%270,000
33Vistra Operations Co LLC 5.5%N/A0.81%272,000
34Yum! Brands Inc. 5.38%N/A0.81%275,000
35AES Corp. 7.6%N/A0.80%260,000
36Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.79%272,000
37Performance Food Group Inc 4.25%N/A0.78%277,000
38PG&E Corporation 5.25%N/A0.78%272,000
39Yum! Brands Inc. 3.63%N/A0.78%288,000
40NRG Energy, Inc. 6.25%N/A0.77%260,000
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41Cerdia Finanz Gmbh 9.38%N/A0.76%245,000
42NRG Energy, Inc. 3.63%N/A0.75%282,000
43Lamb Weston Holdings Inc 4.13%N/A0.74%265,000
44Post Holdings Inc. 4.5%N/A0.74%271,000
45NRG Energy, Inc. 6%N/A0.73%250,000
46BellRing Intermediate Holdings Inc. 7%N/A0.71%230,000
47HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.71%220,000
48Viking Baked Goods Acquisition Corp 8.63%N/A0.71%250,000
49US Foods Inc 4.75%N/A0.70%240,000
50Calpine Corporation 5%N/A0.68%235,000
51Amer Sports Co. 6.75%N/A0.67%220,000
52B&G Foods, Inc. 8%N/A0.67%220,000
53Clearway Energy Operating LLC 4.75%N/A0.67%230,000
54NRG Energy, Inc. 5.75%N/A0.67%225,000
55Calpine Corporation 3.75%N/A0.66%241,000
56Clearway Energy Operating LLC 3.75%N/A0.66%250,000
57Pilgrims Pride Corporation 4.25%N/A0.66%235,000
58Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / SimN/A0.65%235,000
59Walgreens Boots Alliance Inc. 8.13%N/A0.65%210,000
60Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%N/A0.64%229,000
61Pilgrims Pride Corporation 3.5%N/A0.64%245,000
62KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.63%213,000
63Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.62%205,000
64Newell Brands Inc. 6.38%N/A0.62%210,000
65NRG Energy, Inc. 5.75%N/A0.62%210,000
66Edgewell Personal Care Co 5.5%N/A0.61%207,000
67Energizer Holdings Inc 4.38%N/A0.61%218,000
68NextEra Energy Operating Partners LP 7.25%N/A0.61%205,000
69Yum! Brands Inc. 4.75%N/A0.61%209,000
701011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%N/A0.60%207,000
71Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.60%202,000
72Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.60%203,000
73Somnigroup International Inc. 4%N/A0.60%217,000
74Algonquin Power & Utilities Corporation 4.75%N/A0.59%207,000
75CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%N/A0.59%210,000
76MasterBrand Inc 7%N/A0.59%195,000
77Primo Water Holdings Inc / Triton Water Holdings Inc. 4.38%N/A0.59%207,000
781011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%N/A0.58%208,000
79Somnigroup International Inc. 3.88%N/A0.58%220,000
80NRG Energy, Inc. 5.25%N/A0.57%197,000
81Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%N/A0.56%187,000
82TerraForm Power Operating, LLC 5%N/A0.56%192,000
83Amerigas Partners, L.P./Amerigas Finance Corp. 5.88%N/A0.54%182,000
84TerraForm Power Operating, LLC 4.75%N/A0.54%192,000
85Calpine Corporation 4.63%N/A0.52%180,000
86Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.38%N/A0.52%175,000
87Lamb Weston Holdings Inc 4.38%N/A0.52%190,000
88Newell Brands Inc. 7%N/A0.52%190,000
89Old Claimco LLC 6.75%N/A0.51%172,000
90Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.50%165,000
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91Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.50%165,000
92Post Holdings Inc. 6.25%N/A0.49%165,000
93Long Ridge Energy LLC 8.75%N/A0.48%165,000
94Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%N/A0.48%171,000
95Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%N/A0.48%177,000
96Walgreens Boots Alliance Inc. 4.8%N/A0.48%180,000
97Energizer Holdings Inc 4.75%N/A0.45%155,000
98Pilgrims Pride Corporation 6.88%N/A0.45%140,000
99ACCO Brands Corporation 4.25%N/A0.44%160,000
100Aragvi Finance International Designated Activity Company 11.13%N/A0.44%145,000

Geographic Exposure

  • United States
    92.5%
  • Canada
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    7.6%
  • Consumer Staples
    4.5%
  • Consumer Discretionary
    2.7%
  • Energy
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    3.8%
  • Food & Staples Retailing
    2.9%
  • 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
    2.1%
  • Housewares & Specialties
    1.9%
  • Independent Power Producers & Energy Traders
    1.5%
  • Gas Utilities
    1.3%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Restaurants
    0.8%
  • Food Retail
    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
    39.8%
  • 3-5
    36.1%
  • 1-3
    13.5%
  • 30+
    5.4%
  • 20-30
    2.3%
  • 10-15
    1.0%
  • 15-20
    0.9%

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This page (NYSEARCA:XHYD) was last updated on 3/29/2025 by MarketBeat.com Staff
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