Frequently Asked Questions About XHYD

What are the top holdings of XHYD?

A machine-readable holdings disclosure for BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does XHYD invest in?

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is XHYD most exposed to?

XHYD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is XHYD a US-only fund?

The country allocation card on this page shows XHYD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does XHYD invest in?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

XHYD (BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

XHYD

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

AMEX·Asset Management, Bonds · Financial Services

$37.66$0.29−0.76%

Market closed·May 15 3:58 PM EDT

Top Holdings

172

holdings

BCULC
1011778 BC / NEW R 4% 10/15/30
2.23%
NRG
NRG ENERGY INC 6% 01/15/36
1.98%
EDF
ELECTRICITE DE FRAN V/R /PERP/
1.44%
ACI
ALBERTSONS COS/ 5.75% 03/31/34
1.32%
PCG
PG&E CORP V/R 03/15/55
1.25%
BCULC
1011778 BC / N 3.875% 01/15/28
1.23%
TLN
TALEN ENERGY SU 6.25% 02/01/34
1.15%
TLN
TALEN ENERGY SUP 6.5% 02/01/36
1.09%
POST
POST HOLDINGS 4.625% 04/15/30
1.08%
NWL
NEWELL BRANDS IN 8.5% 06/01/28
1.07%
Other
162 more holdings
85.73%

Top 10 holdings

13.84%

Top 25 holdings

27.80%

Concentration index

0.0074

Effective holdings

135

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (172)

#	TickerHolding	Name	Weight	Shares	Market Value
1	BCULCBCULC1011778 BC / NEW R 4% 10/15/30	1011778 BC / NEW R 4% 10/15/30	2.23%	333.00K	$316.85K
2	NRGNRGNRG ENERGY INC 6% 01/15/36	NRG ENERGY INC 6% 01/15/36	1.98%	275.00K	$281.80K
3	EDFEDFELECTRICITE DE FRAN V/R /PERP/	ELECTRICITE DE FRAN V/R /PERP/	1.44%	170.00K	$205.34K
4	ACIACIALBERTSONS COS/ 5.75% 03/31/34	ALBERTSONS COS/ 5.75% 03/31/34	1.32%	195.00K	$188.38K
5	PCGPCGPG&E CORP V/R 03/15/55	PG&E CORP V/R 03/15/55	1.25%	170.00K	$177.25K
6	BCULCBCULC1011778 BC / N 3.875% 01/15/28	1011778 BC / N 3.875% 01/15/28	1.23%	177.00K	$175.18K
7	TLNTLNTALEN ENERGY SU 6.25% 02/01/34	TALEN ENERGY SU 6.25% 02/01/34	1.15%	160.00K	$164.05K
8	TLNTLNTALEN ENERGY SUP 6.5% 02/01/36	TALEN ENERGY SUP 6.5% 02/01/36	1.09%	150.00K	$155.32K
9	POSTPOSTPOST HOLDINGS 4.625% 04/15/30	POST HOLDINGS 4.625% 04/15/30	1.08%	158.00K	$154.12K
10	NWLNWLNEWELL BRANDS IN 8.5% 06/01/28	NEWELL BRANDS IN 8.5% 06/01/28	1.07%	140.00K	$151.59K
11	POSTPOSTPOST HOLDINGS IN 6.5% 03/15/36	POST HOLDINGS IN 6.5% 03/15/36	1.06%	150.00K	$151.13K
12	NRGNRGNRG ENERGY INC 5.75% 01/15/34	NRG ENERGY INC 5.75% 01/15/34	1.04%	145.00K	$148.13K
13	ACIACIALBERTSONS COS/S 3.5% 03/15/29	ALBERTSONS COS/S 3.5% 03/15/29	1.03%	153.00K	$146.43K
14	POSTPOSTPOST HOLDINGS 6.375% 03/01/33	POST HOLDINGS 6.375% 03/01/33	1.00%	140.00K	$142.22K
15	BCULCBCULC1011778 BC / N 6.125% 06/15/29	1011778 BC / N 6.125% 06/15/29	0.99%	135.00K	$140.91K
16	EGBLFNEGBLFNEG GLOBAL FINANCE 12% 11/30/28	EG GLOBAL FINANCE 12% 11/30/28	0.98%	125.00K	$140.16K
17	ACIACIALBERTSONS COS 5.625% 03/31/32	ALBERTSONS COS 5.625% 03/31/32	0.95%	135.00K	$134.67K
18	POSTPOSTPOST HOLDINGS I 6.25% 10/15/34	POST HOLDINGS I 6.25% 10/15/34	0.94%	135.00K	$134.41K
19	BRKHECBRKHECPACIFICORP V/R 08/15/56	PACIFICORP V/R 08/15/56	0.90%	125.00K	$127.85K
20	YUMYUMYUM BRANDS IN 4.625% 01/31/32	YUM BRANDS IN 4.625% 01/31/32	0.87%	128.00K	$123.11K

Showing 20 of 172

Sectors

sectors

Cash & Others
31.97%
Consumer Defensive
28.55%
Utilities
22.97%
Consumer Cyclical
10.92%
Financial Services
2.00%
Industrials
1.81%
Basic Materials
0.97%
Energy
0.82%

Top 3 sectors

83.48%

Top 5 sectors

96.40%

Concentration index

0.2492

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About XHYD

What are the top holdings of XHYD?: A machine-readable holdings disclosure for BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does XHYD invest in?: BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is XHYD most exposed to?: XHYD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is XHYD a US-only fund?: The country allocation card on this page shows XHYD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does XHYD invest in?: Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

TickerHolding

Name

Weight

Market Value

BCULCBCULC1011778 BC / NEW R 4% 10/15/30

1011778 BC / NEW R 4% 10/15/30

2.23%

333.00K

$316.85K

NRGNRGNRG ENERGY INC 6% 01/15/36

NRG ENERGY INC 6% 01/15/36

1.98%

275.00K

$281.80K

EDFEDFELECTRICITE DE FRAN V/R /PERP/

ELECTRICITE DE FRAN V/R /PERP/

1.44%

170.00K

$205.34K

ACIACIALBERTSONS COS/ 5.75% 03/31/34

ALBERTSONS COS/ 5.75% 03/31/34

1.32%

195.00K

$188.38K

PCGPCGPG&E CORP V/R 03/15/55

PG&E CORP V/R 03/15/55

1.25%

170.00K

$177.25K

BCULCBCULC1011778 BC / N 3.875% 01/15/28

1011778 BC / N 3.875% 01/15/28

1.23%

177.00K

$175.18K

TLNTLNTALEN ENERGY SU 6.25% 02/01/34

TALEN ENERGY SU 6.25% 02/01/34

1.15%

160.00K

$164.05K

TLNTLNTALEN ENERGY SUP 6.5% 02/01/36

TALEN ENERGY SUP 6.5% 02/01/36

1.09%

150.00K

$155.32K

POSTPOSTPOST HOLDINGS 4.625% 04/15/30

POST HOLDINGS 4.625% 04/15/30

1.08%

158.00K

$154.12K

NWLNWLNEWELL BRANDS IN 8.5% 06/01/28

NEWELL BRANDS IN 8.5% 06/01/28

1.07%

140.00K

$151.59K

POSTPOSTPOST HOLDINGS IN 6.5% 03/15/36

POST HOLDINGS IN 6.5% 03/15/36

1.06%

150.00K

$151.13K

NRGNRGNRG ENERGY INC 5.75% 01/15/34

NRG ENERGY INC 5.75% 01/15/34

1.04%

145.00K

$148.13K

ACIACIALBERTSONS COS/S 3.5% 03/15/29

ALBERTSONS COS/S 3.5% 03/15/29

1.03%

153.00K

$146.43K

POSTPOSTPOST HOLDINGS 6.375% 03/01/33

POST HOLDINGS 6.375% 03/01/33

1.00%

140.00K

$142.22K

BCULCBCULC1011778 BC / N 6.125% 06/15/29

1011778 BC / N 6.125% 06/15/29

0.99%

135.00K

$140.91K

EGBLFNEGBLFNEG GLOBAL FINANCE 12% 11/30/28

EG GLOBAL FINANCE 12% 11/30/28

0.98%

125.00K

$140.16K

ACIACIALBERTSONS COS 5.625% 03/31/32

ALBERTSONS COS 5.625% 03/31/32

0.95%

135.00K

$134.67K

POSTPOSTPOST HOLDINGS I 6.25% 10/15/34

POST HOLDINGS I 6.25% 10/15/34

0.94%

135.00K

$134.41K

BRKHECBRKHECPACIFICORP V/R 08/15/56

PACIFICORP V/R 08/15/56

0.90%

125.00K

$127.85K

YUMYUMYUM BRANDS IN 4.625% 01/31/32

YUM BRANDS IN 4.625% 01/31/32

0.87%

128.00K

$123.11K