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BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector (XHYD) ETF Holdings & Analysis
ETFOther
What XHYD does
This fund primarily targets investments in high-yield, below-investment grade corporate bonds. Under normal market conditions, a substantial portion—at least 80% of its net assets, including any borrowed capital—is dedicated to these U.S. dollar-denominated securities. The issuers of these bonds operate within the consumer non-cyclicals sector. The fund gains this exposure either through direct purchases or indirectly via financial instruments such as derivatives. It is important to note that the portfolio maintains a non-diversified structure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 1011778 BC / NEW R 4% 10/15/30 | 2.23% | |
| NRG ENERGY INC 6% 01/15/36 | 1.98% | |
| ELECTRICITE DE FRAN V/R /PERP/ | 1.44% | |
| ALBERTSONS COS/ 5.75% 03/31/34 | 1.32% | |
| PG&E CORP V/R 03/15/55 | 1.25% | |
| 1011778 BC / N 3.875% 01/15/28 | 1.23% | |
| TALEN ENERGY SU 6.25% 02/01/34 | 1.15% | |
| TALEN ENERGY SUP 6.5% 02/01/36 | 1.09% | |
| POST HOLDINGS 4.625% 04/15/30 | 1.08% | |
| NEWELL BRANDS IN 8.5% 06/01/28 | 1.06% |
Sector allocation
| Basic Materials | 0.97% |
| Cash & Others | 31.97% |
| Consumer Cyclical | 10.92% |
| Consumer Defensive | 28.55% |
| Energy | 0.82% |
| Financial Services | 2.00% |
| Industrials | 1.81% |
| Utilities | 22.97% |
Geographic allocation
| United States | 66.99% |
| United Kingdom | 1.08% |
| Other | 31.94% |
PortView Portfolio Insights
PortView analyzes how XHYD 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.
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Frequently asked questions
- What does XHYD track?
- XHYD is the BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, a Other ETF.
- What is the expense ratio of XHYD?
- Expense ratio data for XHYD is shown on the page when available from our data provider.
- What are the largest holdings in XHYD?
- Top holdings include BCULC, NRG, EDF, ACI, PCG.
- How can PortView analyze XHYD overlap with other ETFs?
- PortView computes the holdings overlap between XHYD 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.