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BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF XHYD

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37.79 USD -0.16 (-0.42%)

May 15, 2026, 2:02 PM EDT

37.66 Day range 37.79

52-week range unavailable

YTD: -1.49%
1 year: -0.11%

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%

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

Updated 2026-05-28