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BondBloxx USD High Yield Bond Industrial Sector (XHYI) ETF Holdings & Analysis
ETFOther
What XHYI does
Generally, this fund allocates a minimum of 80% of its total assets (including any capital borrowed for investment purposes) to high-yield, non-investment grade debt instruments. These securities are issued by entities within the industrial sector, are denominated in U.S. dollars, and can be held either directly or indirectly, such as through derivatives. A key characteristic is its non-diversified nature.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| QUIKRETE HOLDI 6.375% 03/01/32 | 1.22% | |
| AMERICAN AIRLIN 5.75% 04/20/29 | 0.89% | |
| EMRLD BOR / EM 6.625% 12/15/30 | 0.87% | |
| TRANSDIGM INC 6.375% 03/01/29 | 0.85% | |
| CASHUSD | 0.81% | |
| TRANSDIGM INC 6.375% 05/31/33 | 0.80% | |
| MAUSER PACKAGI 7.875% 04/15/30 | 0.77% | |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 0.76% | |
| ALLIED UNIVERS 7.875% 02/15/31 | 0.75% | |
| STAPLES INC 10.75% 09/01/29 | 0.69% |
Sector allocation
| Basic Materials | 16.88% |
| Cash & Others | 42.21% |
| Consumer Cyclical | 7.15% |
| Energy | 0.38% |
| Financial Services | 1.31% |
| Industrials | 30.88% |
| Real Estate | 0.12% |
| Technology | 1.07% |
Geographic allocation
| United States | 56.39% |
| Other | 42.23% |
| Switzerland | 0.48% |
| Canada | 0.42% |
| France | 0.36% |
| Greece | 0.12% |
PortView Portfolio Insights
PortView analyzes how XHYI 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 XHYI in PortView →Related securities
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Frequently asked questions
- What does XHYI track?
- XHYI is the BondBloxx USD High Yield Bond Industrial Sector ETF, a Other ETF.
- What is the expense ratio of XHYI?
- Expense ratio data for XHYI is shown on the page when available from our data provider.
- What are the largest holdings in XHYI?
- Top holdings include QUIKHO, AAL, EMECLI, TDG, CASHUSD.
- How can PortView analyze XHYI overlap with other ETFs?
- PortView computes the holdings overlap between XHYI 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.