ETF · holdings as filed 2026-04-30
What's inside XHYD?
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
- Holdings
- 170
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN | 2.32% | |
| 2 | N  | NRG 6 01.15.36 144ANRG ENERGY INC | 2.01% | |
| 3 | E  | EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA | 1.46% | |
| 4 | A  | ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY | 1.40% | |
| 5 | B  | BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN | 1.31% | |
| 6 | P  | PCG V7.375 03.15.55PG&E CORP | 1.26% | |
| 7 | T  | TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC | 1.16% | |
| 8 | N  | NWL 8.5 06.01.28 144ANEWELL BRANDS INC | 1.12% | |
| 9 | N  | NRG 5.75 01.15.34 144ANRG ENERGY INC | 1.10% | |
| 10 | P  | POST 4.625 04.15.30 144APOST HOLDINGS INC | 1.09% | |
| 11 | T  | TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC | 1.08% | |
| 12 | A  | ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY | 1.07% | |
| 13 | P  | POST 6.5 03.15.36 144APOST HOLDINGS INC | 1.07% | |
| 14 | P  | POST 6.25 10.15.34 144APOST HOLDINGS INC | 1.03% | |
| 15 | B  | BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN | 1.00% | |
| 16 | E  | EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC | 0.98% | |
| 17 | P  | POST 6.375 03.01.33 144APOST HOLDINGS INC | 0.98% | |
| 18 | A  | ACI 5.625 03.31.32 144AALBERTSONS COS/SAFEWAY | 0.97% | |
| 19 | B  | BRKHEC V7.125 08.15.56PACIFICORP | 0.92% | |
| 20 | P  | POST 6.25 02.15.32 144APOST HOLDINGS INC | 0.91% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
2.32%2
N
NRG 6 01.15.36 144ANRG ENERGY INC
2.01%3
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
1.46%4
A
ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY
1.40%5
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
1.31%6
P
PCG V7.375 03.15.55PG&E CORP
1.26%7
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
1.16%8
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
1.12%9
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
1.10%10
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
1.09%Top holdings — United States
Your 10 largest positions in this country
1
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
2.32%2
N
NRG 6 01.15.36 144ANRG ENERGY INC
2.01%3
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
1.46%4
A
ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY
1.40%5
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
1.31%6
P
PCG V7.375 03.15.55PG&E CORP
1.26%7
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
1.16%8
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
1.12%9
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
1.10%10
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
1.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.