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BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF XHYD

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Price alert · XHYD

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37.79 USD -0.16 -0.42%

As of May 15, 2:02 PM ET

Bid
37.63 × 100
Ask
38.04 × 400
37.66 Day range 37.79
35.28 52-week range 38.88
YTD
-1.49%
1 year
-0.11%
Open
37.66
Prev close
37.95
Mkt cap
23.07M
Vol
420
Avg vol
4.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
37.66
High
37.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.12
200-d avg
37.76

5D chart

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Interval
1m5m15m30m

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BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$14.14M
NAV
37.71
Holdings
0
Inception
2022-02-15
Top 10 weight
13.84%

Top holdings

  1. BCULC 1011778 BC / NEW R 4% 10/15/30 2.23%
  2. NRG NRG ENERGY INC 6% 01/15/36 1.98%
  3. EDF ELECTRICITE DE FRAN V/R /PERP/ 1.44%
  4. ACI ALBERTSONS COS/ 5.75% 03/31/34 1.32%
  5. PCG PG&E CORP V/R 03/15/55 1.25%
  6. BCULC 1011778 BC / N 3.875% 01/15/28 1.23%
  7. TLN TALEN ENERGY SU 6.25% 02/01/34 1.15%
  8. TLN TALEN ENERGY SUP 6.5% 02/01/36 1.09%
  9. POST POST HOLDINGS 4.625% 04/15/30 1.08%
  10. NWL NEWELL BRANDS IN 8.5% 06/01/28 1.07%
  11. POST POST HOLDINGS IN 6.5% 03/15/36 1.06%
  12. NRG NRG ENERGY INC 5.75% 01/15/34 1.04%
  13. ACI ALBERTSONS COS/S 3.5% 03/15/29 1.03%
  14. POST POST HOLDINGS 6.375% 03/01/33 1.00%
  15. BCULC 1011778 BC / N 6.125% 06/15/29 0.99%
  16. EGBLFN EG GLOBAL FINANCE 12% 11/30/28 0.98%
  17. ACI ALBERTSONS COS 5.625% 03/31/32 0.95%
  18. POST POST HOLDINGS I 6.25% 10/15/34 0.94%
  19. BRKHEC PACIFICORP V/R 08/15/56 0.90%
  20. YUM YUM BRANDS IN 4.625% 01/31/32 0.87%
  21. AY CALIFORNIA BUY 6.375% 02/15/32 0.85%
  22. NRG NRG ENERGY INC 6.125% 05/15/36 0.84%
  23. POST POST HOLDINGS I 6.25% 02/15/32 0.84%
  24. PFGC PERFORMANCE FO 5.625% 03/01/34 0.84%
  25. NRG NRG ENERGY INC 5.875% 05/15/34 0.83%

Sector weights

  • Cash & Others 31.97%
  • Consumer Defensive 28.55%
  • Utilities 22.97%
  • Consumer Cyclical 10.92%
  • Financial Services 2.00%
  • Industrials 1.81%
  • Basic Materials 0.97%
  • Energy 0.82%

Country weights

  • United States 66.99%
  • Other 31.94%
  • United Kingdom 1.08%

Updated 2026-05-28

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