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BondBloxx USD High Yield Bond Consumer Cyclicals Sector (XHYC) ETF Holdings & Analysis
ETFOther
What XHYC does
Typically, this fund aims to commit at least 80% of its capital, including any funds borrowed for investment, to high-yield debt instruments. These bonds are classified as below-investment grade, are denominated in U.S. dollars, and originate from companies in the consumer discretionary sector. Investments can be made directly or indirectly, such as through the use of derivatives. This fund is structured as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CARNIVAL CORP L 5.75% 08/01/32 | 1.65% | |
| NISSAN MOTOR C 4.345% 09/17/27 | 1.43% | |
| CAESARS ENTERTAIN 7% 02/15/30 | 1.23% | |
| NISSAN MOTOR CO 4.81% 09/17/30 | 1.20% | |
| TENNECO INC 8% 11/17/28 | 1.11% | |
| VOYAGER PARENT 9.25% 07/01/32 | 1.11% | |
| CARNIVAL CORP 6.125% 02/15/33 | 1.10% | |
| PETSMART LLC/PET 7.5% 09/15/32 | 1.10% | |
| MICHAELS COS INC 8.5% 03/15/33 | 1.08% | |
| RAKUTEN GROUP I 9.75% 04/15/29 | 1.00% |
Sector allocation
| Cash & Others | 32.79% |
| Communication Services | 2.31% |
| Consumer Cyclical | 59.29% |
| Consumer Defensive | 0.52% |
| Energy | 0.19% |
| Real Estate | 4.72% |
| Technology | 0.18% |
Geographic allocation
| United States | 58.49% |
| United Kingdom | 0.72% |
| Japan | 6.89% |
| Ireland | 0.94% |
| Other | 32.77% |
| Switzerland | 0.19% |
PortView Portfolio Insights
PortView analyzes how XHYC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XHYC in PortView →Related securities
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Frequently asked questions
- What does XHYC track?
- XHYC is the BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, a Other ETF.
- What is the expense ratio of XHYC?
- Expense ratio data for XHYC is shown on the page when available from our data provider.
- What are the largest holdings in XHYC?
- Top holdings include CCL, NSANY, CZR, NSANY, TENINC.
- How can PortView analyze XHYC overlap with other ETFs?
- PortView computes the holdings overlap between XHYC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.