Frequently Asked Questions About XHYI

What are the top holdings of XHYI?

A machine-readable holdings disclosure for BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) 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 XHYI invest in?

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

What sector is XHYI most exposed to?

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

Is XHYI a US-only fund?

The country allocation card on this page shows XHYI'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 XHYI 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 industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

XHYI (BondBloxx USD High Yield Bond Industrial 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valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

AMEX·Asset Management, Bonds · Financial Services

$37.53$0.05−0.14%

May 15 12:06 PM EDT

Top Holdings

484

holdings

QUIKHO
QUIKRETE HOLDI 6.375% 03/01/32
1.22%
AAL
AMERICAN AIRLIN 5.75% 04/20/29
0.89%
EMECLI
EMRLD BOR / EM 6.625% 12/15/30
0.87%
TDG
TRANSDIGM INC 6.375% 03/01/29
0.86%
TDG
TRANSDIGM INC 6.375% 05/31/33
0.80%
BWY
MAUSER PACKAGI 7.875% 04/15/30
0.77%
NLSN
NEPTUNE BIDCO U 9.29% 04/15/29
0.76%
UNSEAM
ALLIED UNIVERS 7.875% 02/15/31
0.75%
SPLS
STAPLES INC 10.75% 09/01/29
0.69%
TDG
TRANSDIGM INC 6.625% 03/01/32
0.68%
Other
474 more holdings
90.53%

Top 10 holdings

8.29%

Top 25 holdings

16.25%

Concentration index

0.0030

Effective holdings

334

Chart tools

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

All Holdings (484)

#	TickerHolding	Name	Weight	Shares	Market Value
1	QUIKHOQUIKHOQUIKRETE HOLDI 6.375% 03/01/32	QUIKRETE HOLDI 6.375% 03/01/32	1.22%	100.00K	$102.78K
2	AALAALAMERICAN AIRLIN 5.75% 04/20/29	AMERICAN AIRLIN 5.75% 04/20/29	0.89%	75.00K	$75.17K
3	EMECLIEMECLIEMRLD BOR / EM 6.625% 12/15/30	EMRLD BOR / EM 6.625% 12/15/30	0.87%	70.00K	$73.59K
4	TDGTDGTRANSDIGM INC 6.375% 03/01/29	TRANSDIGM INC 6.375% 03/01/29	0.86%	70.00K	$72.33K
5	TDGTDGTRANSDIGM INC 6.375% 05/31/33	TRANSDIGM INC 6.375% 05/31/33	0.80%	65.00K	$67.52K
6	BWYBWYMAUSER PACKAGI 7.875% 04/15/30	MAUSER PACKAGI 7.875% 04/15/30	0.77%	65.00K	$65.41K
7	NLSNNLSNNEPTUNE BIDCO U 9.29% 04/15/29	NEPTUNE BIDCO U 9.29% 04/15/29	0.76%	63.00K	$64.60K
8	UNSEAMUNSEAMALLIED UNIVERS 7.875% 02/15/31	ALLIED UNIVERS 7.875% 02/15/31	0.75%	60.00K	$63.78K
9	SPLSSPLSSTAPLES INC 10.75% 09/01/29	STAPLES INC 10.75% 09/01/29	0.69%	60.00K	$58.34K
10	TDGTDGTRANSDIGM INC 6.625% 03/01/32	TRANSDIGM INC 6.625% 03/01/32	0.68%	55.00K	$57.31K
11	BECNBECNQXO BUILDING PR 6.75% 04/30/32	QXO BUILDING PR 6.75% 04/30/32	0.66%	55.00K	$56.08K
12	TDGTDGTRANSDIGM INC 6.75% 01/31/34	TRANSDIGM INC 6.75% 01/31/34	0.62%	50.00K	$52.20K
13	VOLTAGVOLTAGVOLTAGRID LLC 7.375% 11/01/30	VOLTAGRID LLC 7.375% 11/01/30	0.62%	50.00K	$52.20K
14	TDGTDGTRANSDIGM INC 6.75% 08/15/28	TRANSDIGM INC 6.75% 08/15/28	0.61%	50.00K	$51.54K
15	IMIMINGRAM MICRO IN 4.75% 05/15/29	INGRAM MICRO IN 4.75% 05/15/29	0.58%	50.00K	$49.25K
16	SEESEESWORD PURCHASER 8.25% 04/15/33	SWORD PURCHASER 8.25% 04/15/33	0.55%	45.00K	$46.34K
17	JBLUJBLUJETBLUE AIRWAY 9.875% 09/20/31	JETBLUE AIRWAY 9.875% 09/20/31	0.54%	50.00K	$46.05K
18	ARGIDARGIDARDAGH GROUP SA 9.5% 12/01/30	ARDAGH GROUP SA 9.5% 12/01/30	0.51%	40.00K	$42.93K
19	HRIHRIHERC HOLDINGS INC 7% 06/15/30	HERC HOLDINGS INC 7% 06/15/30	0.50%	40.00K	$42.63K
20	TDGTDGTRANSDIGM INC 6.125% 07/31/34	TRANSDIGM INC 6.125% 07/31/34	0.48%	40.00K	$40.61K

Showing 20 of 484

Sectors

sectors

Cash & Others
42.21%
Industrials
31.00%
Basic Materials
16.88%
Consumer Cyclical
7.15%
Financial Services
1.31%
Technology
1.07%
Energy
0.38%

Top 3 sectors

90.10%

Top 5 sectors

98.55%

Concentration index

0.3082

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 XHYI

What are the top holdings of XHYI?: A machine-readable holdings disclosure for BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) 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 XHYI invest in?: BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is XHYI most exposed to?: XHYI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is XHYI a US-only fund?: The country allocation card on this page shows XHYI'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 XHYI 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 industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

TickerHolding

Name

Weight

Market Value

QUIKHOQUIKHOQUIKRETE HOLDI 6.375% 03/01/32

QUIKRETE HOLDI 6.375% 03/01/32

1.22%

100.00K

$102.78K

AALAALAMERICAN AIRLIN 5.75% 04/20/29

AMERICAN AIRLIN 5.75% 04/20/29

0.89%

75.00K

$75.17K

EMECLIEMECLIEMRLD BOR / EM 6.625% 12/15/30

EMRLD BOR / EM 6.625% 12/15/30

0.87%

70.00K

$73.59K

TDGTDGTRANSDIGM INC 6.375% 03/01/29

TRANSDIGM INC 6.375% 03/01/29

0.86%

70.00K

$72.33K

TDGTDGTRANSDIGM INC 6.375% 05/31/33

TRANSDIGM INC 6.375% 05/31/33

0.80%

65.00K

$67.52K

BWYBWYMAUSER PACKAGI 7.875% 04/15/30

MAUSER PACKAGI 7.875% 04/15/30

0.77%

65.00K

$65.41K

NLSNNLSNNEPTUNE BIDCO U 9.29% 04/15/29

NEPTUNE BIDCO U 9.29% 04/15/29

0.76%

63.00K

$64.60K

UNSEAMUNSEAMALLIED UNIVERS 7.875% 02/15/31

ALLIED UNIVERS 7.875% 02/15/31

0.75%

60.00K

$63.78K

SPLSSPLSSTAPLES INC 10.75% 09/01/29

STAPLES INC 10.75% 09/01/29

0.69%

60.00K

$58.34K

TDGTDGTRANSDIGM INC 6.625% 03/01/32

TRANSDIGM INC 6.625% 03/01/32

0.68%

55.00K

$57.31K

BECNBECNQXO BUILDING PR 6.75% 04/30/32

QXO BUILDING PR 6.75% 04/30/32

0.66%

55.00K

$56.08K

TDGTDGTRANSDIGM INC 6.75% 01/31/34

TRANSDIGM INC 6.75% 01/31/34

0.62%

50.00K

$52.20K

VOLTAGVOLTAGVOLTAGRID LLC 7.375% 11/01/30

VOLTAGRID LLC 7.375% 11/01/30

0.62%

50.00K

$52.20K

TDGTDGTRANSDIGM INC 6.75% 08/15/28

TRANSDIGM INC 6.75% 08/15/28

0.61%

50.00K

$51.54K

IMIMINGRAM MICRO IN 4.75% 05/15/29

INGRAM MICRO IN 4.75% 05/15/29

0.58%

50.00K

$49.25K

SEESEESWORD PURCHASER 8.25% 04/15/33

SWORD PURCHASER 8.25% 04/15/33

0.55%

45.00K

$46.34K

JBLUJBLUJETBLUE AIRWAY 9.875% 09/20/31

JETBLUE AIRWAY 9.875% 09/20/31

0.54%

50.00K

$46.05K

ARGIDARGIDARDAGH GROUP SA 9.5% 12/01/30

ARDAGH GROUP SA 9.5% 12/01/30

0.51%

40.00K

$42.93K

HRIHRIHERC HOLDINGS INC 7% 06/15/30

HERC HOLDINGS INC 7% 06/15/30

0.50%

40.00K

$42.63K

TDGTDGTRANSDIGM INC 6.125% 07/31/34

TRANSDIGM INC 6.125% 07/31/34

0.48%

40.00K

$40.61K