BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

NYSEARCA: XHYI · Real-Time Price · USD

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38.34

+0.06 (0.16%)

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

38.34

0.00 (0.00%)

After-hours: Nov 28, 2025, 5:00 PM EST

XHYI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.08%	742,484
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	1.23%	425,000
3	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.93%	345,000
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.92%	325,000
5	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.87%	300,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.85%	295,000
7	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.82%	285,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.79%	283,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.75%	255,000
10	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.75%	270,000
11	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.70%	240,000
12	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.70%	240,000
13	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.64%	225,000
14	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.63%	215,000
15	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.59%	215,000
16	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.59%	215,000
17	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.52%	185,000
18	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.51%	175,000
19	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.48%	170,000
20	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.47%	170,000
21	CE.6.665 07.15.27	Celanese US Holdings Llc 6.67%	0.47%	162,000
22	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.47%	160,000
23	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.46%	173,000
24	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.46%	170,000
25	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.45%	153,000

Showing 25 of 481 holdings

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As of Nov 26, 2025