BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

NYSEARCA: XHYI · Real-Time Price · USD

38.21

-0.01 (-0.02%)

At close: Feb 27, 2026, 4:00 PM EST

38.21

0.00 (0.00%)

After-hours: Feb 27, 2026, 8:00 PM EST

XHYI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.31%	444,051
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.21%	395,000
3	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.88%	295,000
4	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.84%	275,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.82%	270,000
6	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.79%	260,000
7	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.78%	260,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.77%	258,000
9	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.74%	240,000
10	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.70%	225,000
11	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.69%	225,000
12	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.68%	245,000
13	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.62%	200,000
14	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.61%	200,000
15	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.61%	200,000
16	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.60%	200,000
17	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.58%	200,000
18	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.50%	155,000
19	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.38%	0.50%	167,000
20	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.47%	160,000
21	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.47%	153,000
22	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.47%	155,000
23	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.46%	150,000
24	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.46%	155,000
25	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.45%	158,000

Showing 25 of 490 holdings

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As of Feb 26, 2026