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BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) Holdings

$38.16 0.00 (0.00%)
(As of 11/21/2024 ET)

Top 50 XHYI Holdings

RankCompanyCurrent PriceWeightShares Held
1AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.98%790,000
2EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.92%730,000
3Mauser Packaging Solutions Holding Co. 7.88%N/A0.91%710,000
4TransDigm, Inc. 6.38%N/A0.89%705,000
5TransDigm, Inc. 5.5%N/A0.86%697,000
6Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.81%640,000
7Neptune BidCo US Inc. 9.29%N/A0.80%688,000
8Staples, Inc. 10.75%N/A0.80%655,000
9TransDigm, Inc. 6.63%N/A0.73%575,000
10JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.69%530,000
11TransDigm, Inc. 6.75%N/A0.69%540,000
12United Air Lines, Inc. 4.38%N/A0.65%533,000
13Imola Merger Corp. 4.75%N/A0.62%525,000
14Olympus Water US Holding Corp. 9.75%N/A0.59%445,000
15United Air Lines, Inc. 4.63%N/A0.59%494,000
16AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.57%459,000
17United Rentals (North America), Inc. 4.88%N/A0.53%430,000
18Chart Industries Inc 7.5%N/A0.50%383,000
19TK Elevator Us Newco Inc. 5.25%N/A0.50%410,000
20Standard Buildings Solutions Inc. 4.38%N/A0.49%425,000
21TransDigm, Inc. 6%N/A0.48%390,000
22Brand Industrial Services Inc. 10.38%N/A0.47%355,000
23Cleveland-Cliffs Inc 7%N/A0.47%375,000
24Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.47%373,000
25FMG Resources (August 2006) Pty Ltd. 4.38%N/A0.45%400,000
26Mauser Packaging Solutions Holding Co. 9.25%N/A0.45%350,000
27TransDigm, Inc. 6.88%N/A0.45%355,000
28Wesco Distribution, Inc. 7.25%N/A0.45%350,000
29Novelis Corporation 4.75%N/A0.44%378,000
30Spirit AeroSystems Inc 9.75%N/A0.44%320,000
31BLH Escrow 1 LLC 11%N/A0.40%350,000
32Builders Firstsource, Inc. 4.25%N/A0.40%353,000
33Herc Holdings Inc 5.5%N/A0.40%323,000
34Air Canada 3.88%N/A0.39%322,000
35H&E Equipment Services, Inc. 3.88%N/A0.39%335,000
36Mineral Resources Ltd. 9.25%N/A0.39%295,000
37Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.39%315,000
38Aramark Services, Inc. 5%N/A0.38%311,000
39Clydesdale Acquisition Holdings Inc. 8.75%N/A0.38%301,000
40Smyrna Ready Mix Concrete LLC 8.88%N/A0.38%290,000
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41TransDigm, Inc. 4.63%N/A0.38%319,000
42Ball Corporation 2.88%N/A0.37%340,000
43United Rentals (North America), Inc. 6.13%N/A0.37%290,000
44Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.36%285,000
45American Airlines, Inc. 8.5%N/A0.36%275,000
46Equipmentshare Com Inc. 9%N/A0.36%280,000
47Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%N/A0.35%325,000
48GFL Environmental Inc. 6.75%N/A0.35%275,000
49SCIH Salt Holdings Inc. 4.88%N/A0.35%297,000
50SRM Escrow Issuer Llc 6%N/A0.35%287,000

Geographic Exposure

  • United States
    92.3%
  • Canada
    0.5%
  • Luxembourg
    0.3%
  • Australia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    4.7%
  • Materials
    3.6%
  • Consumer Discretionary
    1.6%

Industry Exposure

  • Commercial Services & Supplies
    2.3%
  • Chemicals
    1.1%
  • Construction & Engineering
    0.7%
  • Containers & Packaging
    0.6%
  • Aerospace & Defense
    0.5%
  • Metals & Mining
    0.5%
  • Waste Management
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Specialty Retail
    0.1%
  • Auto Components
    0.1%
  • Household Durables
    0.1%
  • Road & Rail
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Commodity Chemicals
    0.5%
  • Metal & Glass Containers
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Distributors
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.3%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Paper Packaging
    0.2%
  • Office Services & Supplies
    0.1%
  • Waste Management
    0.1%
  • Automotive Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Trucking
    0.1%

Maturity Exposure

  • 5-10
    57.0%
  • 3-5
    34.0%
  • 1-3
    6.9%
  • 10-15
    1.0%
  • 20-30
    0.2%
  • 15-20
    0.1%

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This page (NYSEARCA:XHYI) was last updated on 11/21/2024 by MarketBeat.com Staff
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