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

NYSEARCA: XHYD · Real-Time Price · USD

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38.51

+0.04 (0.10%)

At close: Nov 28, 2025, 4:00 PM EST

38.51

0.00 (0.00%)

After-hours: Nov 28, 2025, 5:00 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%	433,000
2	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	1.84%	360,000
3	EDF.V9.125 PERP 144A	Electricite de France SA 8.96%	1.31%	225,000
4	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.20%	225,000
5	PCG.V7.375 03.15.55	PG&E Corporation 7.43%	1.17%	225,000
6	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	1.15%	232,000
7	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.15%	215,000
8	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.04%	207,000
9	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.04%	200,000
10	CPN.5.125 03.15.28 144A	Calpine Corporation 5.13%	1.03%	205,000
11	TLN.6.25 02.01.34 144A	Talen Energy Supply LLC 6.25%	1.02%	200,000
12	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.02%	208,000
13	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.01%	190,000
14	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.99%	198,000
15	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.98%	190,000
16	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.98%	196,000
17	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.95%	198,000
18	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.94%	180,000
19	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.94%	187,000
20	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.93%	185,000
21	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.91%	180,000
22	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.90%	165,000
23	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.89%	175,000
24	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.87%	165,000
25	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.87%	176,000

Showing 25 of 177 holdings

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As of Nov 26, 2025