BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)

NYSEARCA: XHYD · Real-Time Price · USD

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38.48

+0.13 (0.33%)

At close: Jan 9, 2026, 4:00 PM EST

38.48

0.00 (0.00%)

After-hours: Jan 9, 2026, 6:30 PM EST

XHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.07%	473,000
2	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	1.84%	395,000
3	EDF.V9.125 PERP 144A	Electricite de France SA 9.11%	1.32%	245,000
4	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.20%	245,000
5	PCG.V7.375 03.15.55	PG&E Corporation 7.58%	1.17%	245,000
6	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.14%	235,000
7	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	1.14%	252,000
8	CPN.5.125 03.15.28 144A	Calpine Corporation 5.13%	1.08%	235,000
9	TLN.6.25 02.01.34 144A	Talen Energy Supply LLC 6.25%	1.08%	230,000
10	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.02%	223,000
11	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.02%	228,000
12	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.00%	210,000
13	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.99%	205,000
14	POST.6.5 03.15.36 144A	Post Holdings Inc. 6.5%	0.99%	215,000
15	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.98%	223,000
16	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.97%	212,000
17	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.97%	212,000
18	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.97%	211,000
19	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.95%	205,000
20	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.95%	195,000
21	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.94%	200,000
22	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.94%	206,000
23	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.90%	195,000
24	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.90%	180,000
25	YUM.4.625 01.31.32	Yum! Brands Inc. 4.63%	0.80%	178,000

Showing 25 of 180 holdings

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As of Jan 8, 2026