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

$38.29 -0.07 (-0.18%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$38.29 0.00 (-0.01%)
As of 01/31/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XHYI Holdings

RankCompanyCurrent PriceWeightShares Held
1AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.96%790,000
2Mauser Packaging Solutions Holding Co. 7.88%N/A0.91%725,000
3EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.90%730,000
4TransDigm, Inc. 6.38%N/A0.87%705,000
5TransDigm, Inc. 5.5%N/A0.84%697,000
6Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.80%640,000
7Staples, Inc. 10.75%N/A0.78%655,000
8Neptune BidCo US Inc. 9.29%N/A0.72%688,000
9TransDigm, Inc. 6.63%N/A0.71%575,000
10TransDigm, Inc. 6.75%N/A0.70%565,000
11JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.69%530,000
12United Air Lines, Inc. 4.38%N/A0.64%533,000
13Imola Merger Corp. 4.75%N/A0.61%525,000
14United Air Lines, Inc. 4.63%N/A0.60%514,000
15AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.58%471,500
16Olympus Water US Holding Corp. 9.75%N/A0.58%445,000
17United Rentals (North America), Inc. 4.88%N/A0.51%430,000
18Chart Industries Inc 7.5%N/A0.49%383,000
19TK Elevator Us Newco Inc. 5.25%N/A0.49%410,000
20TransDigm, Inc. 6.88%N/A0.49%390,000
21Cleveland-Cliffs Inc 7%N/A0.47%390,000
22Standard Buildings Solutions Inc. 4.38%N/A0.47%425,000
23TransDigm, Inc. 6%N/A0.47%390,000
24Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.46%373,000
25Brand Industrial Services Inc. 10.38%N/A0.44%355,000
26FMG Resources (August 2006) Pty Ltd. 4.38%N/A0.44%400,000
27Mauser Packaging Solutions Holding Co. 9.25%N/A0.44%350,000
28Novelis Corporation 4.75%N/A0.44%393,000
29Wesco Distribution, Inc. 7.25%N/A0.44%350,000
30Hertz Corp. 12.63%N/A0.43%325,000
31Spirit AeroSystems Inc 9.75%N/A0.43%320,000
32TransDigm, Inc. 4.63%N/A0.40%344,000
33Air Canada 3.88%N/A0.39%322,000
34Herc Holdings Inc 5.5%N/A0.39%323,000
35Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.39%315,000
36Builders Firstsource, Inc. 4.25%N/A0.38%353,000
37Clydesdale Acquisition Holdings Inc. 8.75%N/A0.38%301,000
38Mineral Resources Ltd. 9.25%N/A0.38%295,000
39Verde Purchaser LLC 10.5%N/A0.38%285,000
40Aramark Services, Inc. 5%N/A0.37%311,000
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41H&E Equipment Services, Inc. 3.88%N/A0.37%335,000
42Smyrna Ready Mix Concrete LLC 8.88%N/A0.37%290,000
43American Airlines, Inc. 8.5%N/A0.36%275,000
44Ball Corporation 2.88%N/A0.36%340,000
45Equipmentshare Com Inc. 9%N/A0.36%280,000
46Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.35%285,000
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
50United Rentals (North America), Inc. 6.13%N/A0.35%290,000

Geographic Exposure

  • United States
    93.1%
  • Canada
    0.5%
  • Australia
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    4.4%
  • Materials
    3.6%
  • Consumer Discretionary
    1.5%

Industry Exposure

  • Commercial Services & Supplies
    2.2%
  • Chemicals
    1.1%
  • Construction & Engineering
    0.7%
  • Containers & Packaging
    0.6%
  • Metals & Mining
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Waste Management
    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
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Commodity Chemicals
    0.5%
  • Metal & Glass Containers
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Distributors
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.3%
  • Diversified Chemicals
    0.3%
  • Homebuilding
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Paper Packaging
    0.2%
  • Office Services & Supplies
    0.1%
  • Automotive Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Trucking
    0.1%

Maturity Exposure

  • 3-5
    45.1%
  • 5-10
    34.0%
  • 1-3
    20.1%
  • 15-20
    0.2%
  • 10-15
    0.1%
  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:XHYI) was last updated on 2/1/2025 by MarketBeat.com Staff
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