BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)
NYSEARCA: XHYD · Real-Time Price · USD
38.49
0.00 (0.01%)
At close: Sep 12, 2025, 4:00 PM EDT
38.49
0.00 (0.00%)
After-hours: Sep 12, 2025, 6:30 PM EDT
XHYD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 2.49% |
| 2 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 2.19% |
| 3 | EDF.V9.125 PERP 144A | Electricite de France SA 9% | 1.37% |
| 4 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.26% |
| 5 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 1.23% |
| 6 | PCG.V7.375 03.15.55 | PG&E Corporation 7.47% | 1.21% |
| 7 | BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | 1.19% |
| 8 | CPN.5.125 03.15.28 144A | Calpine Corporation 5.13% | 1.11% |
| 9 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.06% |
| 10 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.63% | 1.06% |
| 11 | VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.63% | 1.04% |
| 12 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 1.04% |
| 13 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.04% |
| 14 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.02% |
| 15 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | 1.02% |
| 16 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13% | 0.98% |
| 17 | POST.5.5 12.15.29 144A | Post Holdings Inc. 5.5% | 0.98% |
| 18 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.98% |
| 19 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 0.97% |
| 20 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 0.97% |
| 21 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.38% | 0.97% |
| 22 | YUM.4.625 01.31.32 | Yum! Brands Inc. 4.63% | 0.85% |
| 23 | KEHEFO.9 02.15.29 144A | KeHE Distributors, LLC / keHE Finance Corp. 9% | 0.85% |
| 24 | PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 0.84% |
| 25 | ALPGEN.6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.83% |
As of Sep 11, 2025