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
BOND
1011778 Bc / New Red Fin4% · Oct 2030
2.32%
2
BOND
Nrg Energy6% · Jan 2036
2.01%
3
BOND
Electricite De France
1.46%
4
BOND
Albertsons Cos/Safeway5.75% · Mar 2034
1.40%
5
BOND
1011778 Bc / New Red Fin3.875% · Jan 2028
1.31%
6
BOND
Pg&e (floating)7.375% · Mar 2055
1.26%
7
BOND
Talen Energy Supply6.25% · Feb 2034
1.16%
8
BOND
Newell Brands8.5% · Jun 2028
1.12%
9
BOND
Nrg Energy5.75% · Jan 2034
1.10%
10
BOND
Post Holdings4.625% · Apr 2030
1.09%
11
BOND
Talen Energy Supply6.5% · Feb 2036
1.08%
12
BOND
Albertsons Cos/Safeway3.5% · Mar 2029
1.07%
13
BOND
Post Holdings6.5% · Mar 2036
1.07%
14
BOND
Post Holdings6.25% · Oct 2034
1.03%
15
BOND
1011778 Bc / New Red Fin6.125% · Jun 2029
1.00%
16
BOND
Eg Global Finance12% · Nov 2028
0.98%
17
BOND
Post Holdings6.375% · Mar 2033
0.98%
18
BOND
Albertsons Cos/Safeway5.625% · Mar 2032
0.97%
19
BOND
Pacificorp (floating)7.125% · Aug 2056
0.92%
20
BOND
Post Holdings6.25% · Feb 2032
0.91%
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).
Hold XHYD alongside other funds?See your combined true holdings, overlap, and blended fees — free, no signup.
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.