XHYD Holdings — BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
All 170 reported holdings of BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 1011778 Bc / New R 4% 10/15/30 | 2.20% | $378.86K |
| Nrg Energy, Inc. 6% 01/15/36 | 1.91% | $327.90K |
| Electricite De Fran V/r /perp/ | 1.39% | $239.12K |
| Albertsons Cos/ 5.75% 03/31/34 | 1.33% | $229.07K |
| 1011778 Bc / N 3.875% 01/15/28 | 1.24% | $213.08K |
| Pg&e Corp. V/r 03/15/55 | 1.20% | $205.84K |
| Talen Energy Su 6.25% 02/01/34 | 1.10% | $188.70K |
| Newell Brands In 8.5% 06/01/28 | 1.06% | $182.98K |
| Nrg Energy, Inc. 5.75% 01/15/34 | 1.04% | $178.77K |
| Post Holdings 4.625% 04/15/30 | 1.03% | $177.91K |
| Talen Energy Sup 6.5% 02/01/36 | 1.02% | $175.75K |
| Albertsons Cos/s 3.5% 03/15/29 | 1.02% | $174.60K |
| Post Holdings In 6.5% 03/15/36 | 1.01% | $174.01K |
| Post Holdings I 6.25% 10/15/34 | 0.98% | $167.97K |
| 1011778 Bc / N 6.125% 06/15/29 | 0.95% | $162.92K |
| Eg Global Finance 12% 11/30/28 | 0.93% | $160.10K |
| Post Holdings 6.375% 03/01/33 | 0.93% | $160.04K |
| Albertsons Cos 5.625% 03/31/32 | 0.92% | $157.91K |
| Pacificorp V/r 08/15/56 | 0.87% | $149.57K |
| Post Holdings I 6.25% 02/15/32 | 0.86% | $147.95K |
| Pg&e Corp. 5.25% 07/01/30 | 0.85% | $145.58K |
| Yum Brands In 4.625% 01/31/32 | 0.83% | $142.47K |
| Performance Fo 5.625% 03/01/34 | 0.83% | $142.07K |
| Kehe Dist/fin / Ne 9% 02/15/29 | 0.82% | $141.29K |
| California Buy 6.375% 02/15/32 | 0.81% | $139.22K |
| Alpha Generatio 6.75% 10/15/32 | 0.80% | $138.34K |
| Darling Ingredient 6% 06/15/30 | 0.80% | $138.28K |
| Performance Fo 6.125% 09/15/32 | 0.80% | $137.01K |
| Yum Brands In 5.375% 04/01/32 | 0.79% | $135.18K |
| Pg&e Corp. V/r 09/15/56 | 0.79% | $135.04K |
| Xplr Infrast O 8.625% 03/15/33 | 0.78% | $134.01K |
| Yum Brands In 3.625% 03/15/31 | 0.78% | $133.28K |
| Performance Foo 4.25% 08/01/29 | 0.77% | $132.92K |
| Aes Corp/the V/r 01/15/55 | 0.77% | $132.51K |
| Pg&e Corp. 5% 07/01/28 | 0.76% | $131.42K |
| Albertsons Cos 4.875% 02/15/30 | 0.75% | $129.29K |
| Nrg Energy, Inc. 3.625% 02/15/31 | 0.74% | $127.33K |
| Nrg Energy, Inc. 6.25% 11/01/34 | 0.74% | $126.53K |
| Nrg Energy, Inc. 6% 02/01/33 | 0.73% | $126.04K |
| Lamb Weston Hl 4.125% 01/31/30 | 0.73% | $124.64K |
| Post Holdings In 4.5% 09/15/31 | 0.72% | $123.24K |
| Xplr Infrast O 8.375% 01/15/31 | 0.72% | $122.94K |
| Viking Baked G 8.625% 11/01/31 | 0.71% | $122.82K |
| US Foods, Inc. 4.75% 02/15/29 | 0.69% | $118.77K |
| Clearway Energy 3.75% 02/15/31 | 0.68% | $117.04K |
| Bellring Brands In 7% 03/15/30 | 0.68% | $116.86K |
| Pacificorp V/r 09/15/55 | 0.68% | $116.66K |
| Cerdia Finanz 9.375% 10/03/31 | 0.67% | $115.50K |
| Pilgrim's Pride 6.25% 07/01/33 | 0.67% | $114.43K |
| Clearway Energy 4.75% 03/15/28 | 0.67% | $114.32K |
| Albertsons Cos/s 6.5% 02/15/28 | 0.65% | $111.38K |
| Industrial F&b 7.75% 02/11/33 | 0.65% | $111.25K |
| Simmons Food I 4.625% 03/01/29 | 0.65% | $111.03K |
| Nrg Energy, Inc. 5.75% 01/15/28 | 0.64% | $110.17K |
| Xplr Infrast Op 7.75% 04/15/34 | 0.64% | $110.11K |
| Nrg Energy, Inc. 5.75% 07/15/29 | 0.64% | $110.01K |
| Pilgrim's Pride 3.5% 03/01/32 | 0.64% | $109.68K |
| B&g Foods, Inc. 8% 09/15/28 | 0.64% | $109.16K |
| Energizer Hold 4.375% 03/31/29 | 0.63% | $108.78K |
| Yum Brands, Inc. 4.75% 01/15/30 | 0.63% | $108.00K |
| Ferrellgas Lp/ 5.875% 04/01/29 | 0.62% | $106.46K |
| Alpha Generatio 6.25% 01/15/34 | 0.61% | $104.35K |
| Xplr Infrast Op 7.25% 01/15/29 | 0.61% | $104.04K |
| Somnigroup Intl In 4% 04/15/29 | 0.60% | $103.58K |
| Kfc Hld/pizza H 4.75% 06/01/27 | 0.60% | $102.88K |
| Edgewell Persona 5.5% 06/01/28 | 0.59% | $101.85K |
| Somnigroup Int 3.875% 10/15/31 | 0.59% | $101.80K |
| Pilgrim's Pride 4.25% 04/15/31 | 0.59% | $101.00K |
| 1011778 Bc / N 4.375% 01/15/28 | 0.59% | $100.78K |
| Algonquin Pwr & U V/r 01/18/82 | 0.59% | $100.79K |
| Primo / Triton 4.375% 04/30/29 | 0.58% | $99.61K |
| Eushi Finance, Inc. V/r 04/01/56 | 0.58% | $99.10K |
| Newell Brands 6.375% 05/15/30 | 0.57% | $98.00K |
| Primo / Triton 6.25% 04/01/29 | 0.57% | $97.19K |
| Nrg Energy, Inc. 5.25% 06/15/29 | 0.56% | $96.68K |
| Albertsons Cos/s 5.5% 03/31/31 | 0.55% | $94.59K |
| Ferrellgas Lp/f 9.25% 01/15/31 | 0.55% | $94.52K |
| 1011778 Bc / New 3.5% 02/15/29 | 0.55% | $94.49K |
| Terraform Power 4.75% 01/15/30 | 0.55% | $94.02K |
| Whirlpool Corp. 4.75% 02/26/29 | 0.53% | $91.79K |
| Terraform Power Op 5% 01/31/28 | 0.53% | $91.15K |
| Lamb Weston Hl 4.375% 01/31/32 | 0.52% | $89.53K |
| Cd&r Smokey / Ra 9.5% 10/15/29 | 0.51% | $87.23K |
| Long Ridge Ener 8.75% 02/15/32 | 0.50% | $85.54K |
| Clearway Energy 5.75% 01/15/34 | 0.49% | $85.06K |
| Pattern Energy O 4.5% 08/15/28 | 0.49% | $84.54K |
| Suburban Propane P 5% 06/01/31 | 0.49% | $83.59K |
| Whirlpool Corp. 6.5% 06/15/33 | 0.47% | $81.50K |
| Albertsons Cos/ 6.25% 03/15/33 | 0.47% | $80.77K |
| Amerigas Part/fi 9.5% 06/01/30 | 0.47% | $80.11K |
| Froneri Lux Finco 6% 08/01/32 | 0.46% | $79.17K |
| Whirlpool Corp. 6.125% 06/15/30 | 0.46% | $78.51K |
| Newell Brands In 7.5% 04/01/46 | 0.45% | $77.75K |
| Pilgrim's Prid 6.875% 05/15/34 | 0.44% | $76.12K |
| Hlf Fin Sarl L 4.875% 06/01/29 | 0.44% | $75.28K |
| Energizer Holdi 4.75% 06/15/28 | 0.43% | $74.03K |
| Xplr Infrast Ope 4.5% 09/15/27 | 0.43% | $73.49K |
| US Foods, Inc. 7.25% 01/15/32 | 0.42% | $72.90K |
| Chobani Llc/fi 7.625% 07/01/29 | 0.42% | $72.35K |
| Fiesta Purchas 7.875% 03/01/31 | 0.42% | $72.34K |
| Amerigas Part/ 9.375% 06/01/28 | 0.42% | $71.85K |
| Edison Internatio V/r 06/15/53 | 0.42% | $71.85K |
| Lamb Weston Hl 4.875% 05/15/28 | 0.42% | $71.55K |
| Acco Brands Cor 4.25% 03/15/29 | 0.42% | $71.50K |
| Contourglobal P 6.75% 02/28/30 | 0.41% | $71.14K |
| Acushnet Co. 5.625% 12/01/33 | 0.41% | $70.50K |
| US Foods, Inc. 5.75% 04/15/33 | 0.41% | $70.31K |
| Hawaiian Elec Co. 6% 10/01/33 | 0.41% | $70.27K |
| Murphy Oil USA 4.75% 09/15/29 | 0.40% | $69.32K |
| Amerigas Part/f 5.75% 05/20/27 | 0.40% | $68.36K |
| Aes Corp/the V/r 07/15/55 | 0.40% | $68.34K |
| Newell Brands 6.625% 05/15/32 | 0.40% | $68.00K |
| Newell Brands 6.625% 09/15/29 | 0.40% | $68.00K |
| Darling Ingredi 5.25% 04/15/27 | 0.40% | $67.99K |
| Nrg Energy, Inc. 3.375% 02/15/29 | 0.39% | $67.86K |
| Eushi Finance, Inc. V/r 12/15/54 | 0.39% | $67.33K |
| B&g Foods, Inc. 5.25% 09/15/27 | 0.39% | $66.95K |
| US Foods, Inc. 4.625% 06/01/30 | 0.39% | $66.56K |
| US Foods, Inc. 6.875% 09/15/28 | 0.39% | $66.45K |
| 1011778 Bc / N 5.625% 09/15/29 | 0.38% | $65.66K |
| Puget Energy, Inc. V/r 09/15/56 | 0.38% | $65.43K |
| Edgewell Perso 4.125% 04/01/29 | 0.38% | $65.03K |
| Newell Brands 6.375% 09/15/27 | 0.38% | $64.64K |
| Central Garden 4.125% 10/15/30 | 0.37% | $64.26K |
| Murphy Oil USA 3.75% 02/15/31 | 0.36% | $62.62K |
| Fiesta Purchas 9.625% 09/15/32 | 0.36% | $62.20K |
| Edison Internatio V/r 06/15/54 | 0.36% | $61.93K |
| Bcpe Flavor Debt 9.5% 07/01/32 | 0.36% | $61.10K |
| Scotts Miracle-Gro 4% 04/01/31 | 0.35% | $60.61K |
| Puget Energy, Inc. V/r 09/15/56 | 0.35% | $60.37K |
| Nrg Energy, Inc. 3.875% 02/15/32 | 0.35% | $60.18K |
| Majordrive Hol 6.375% 06/01/29 | 0.34% | $57.96K |
| Arko Corp. 5.125% 11/15/29 | 0.33% | $55.93K |
| Emera US Finance V/r 10/01/56 | 0.32% | $55.19K |
| Transalta Corp. 5.875% 02/01/34 | 0.32% | $55.00K |
| Chobani Llc/fi 4.625% 11/15/28 | 0.32% | $54.51K |
| Newell Brands 0% 04/01/36 | 0.32% | $54.34K |
| Scotts Miracle-G 4.5% 10/15/29 | 0.32% | $54.15K |
| Central Garden 4.125% 04/30/31 | 0.31% | $53.50K |
| Energizer Holdings 6% 09/15/33 | 0.31% | $52.67K |
| Scotts Miracle 4.375% 02/01/32 | 0.30% | $51.36K |
| Dpl Inc/ohio 4.35% 04/15/29 | 0.29% | $50.54K |
| Emera US Finance V/r 10/01/56 | 0.29% | $50.15K |
| United Natural 6.75% 10/15/28 | 0.29% | $50.07K |
| Papa John's In 3.875% 09/15/29 | 0.29% | $50.03K |
| Yum Brands In 6.875% 11/15/37 | 0.29% | $49.84K |
| Suburban Propane 6.5% 12/15/35 | 0.29% | $49.63K |
| Leeward Renewab 4.25% 07/01/29 | 0.28% | $48.82K |
| C&s Group Enterpri 5% 12/15/28 | 0.28% | $48.73K |
| Whirlpool Corp. 4.6% 05/15/50 | 0.27% | $47.15K |
| Brinker Interna 8.25% 07/15/30 | 0.27% | $47.09K |
| Kronos Acquisit 8.25% 06/30/31 | 0.27% | $45.94K |
| Whirlpool Corp. 4.5% 06/01/46 | 0.26% | $45.10K |
| Txnm Energy, Inc. V/r 07/31/56 | 0.26% | $44.88K |
| Ingles Markets, Inc. 4% 06/15/31 | 0.25% | $43.51K |
| Clearway Energy 3.75% 01/15/32 | 0.25% | $42.44K |
| Turning Point 7.625% 03/15/32 | 0.24% | $41.31K |
| Atlantica Sust 4.125% 06/15/28 | 0.24% | $41.05K |
| Murphy Oil USA 5.625% 05/01/27 | 0.23% | $40.09K |
| Transalta Corp. 6.5% 03/15/40 | 0.23% | $40.07K |
| Central Garden 5.125% 02/01/28 | 0.23% | $39.86K |
| Yum Brands, Inc. 5.35% 11/01/43 | 0.22% | $38.33K |
| Safeway, Inc. 7.25% 02/01/31 | 0.21% | $36.93K |
| Whirlpool Corp. 5.75% 03/01/34 | 0.21% | $36.22K |
| Bloomin' Brand 5.125% 04/15/29 | 0.21% | $36.15K |
| Whirlpool Corp. 5.5% 03/01/33 | 0.21% | $36.05K |
| Whirlpool Corp. 4.7% 05/14/32 | 0.20% | $35.16K |
| Whirlpool Corp. 2.4% 05/15/31 | 0.19% | $32.39K |
| Whirlpool Corp. 5.15% 03/01/43 | 0.15% | $26.33K |
| Gps Hospitality Ho 7% 08/15/28 | 0.02% | $2.94K |
XHYD overview: performance, fees, allocation and SEC filings