ETF · holdings as filed 2026-04-30
What's inside XHYI?
BondBloxx USD High Yield Bond Industrial Sector ETF
- Holdings
- 480
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $15M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | Q  | QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC | 1.23% | |
| 2 | A  | AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN | 0.90% | |
| 3 | E  | EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS | 0.89% | |
| 4 | T  | TDG 6.375 03.01.29 144ATRANSDIGM INC | 0.85% | |
| 5 | N  | NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC | 0.83% | |
| 6 | B  | BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT | 0.80% | |
| 7 | T  | TDG 6.375 05.31.33 144ATRANSDIGM INC | 0.80% | |
| 8 | S  | SPLS 10.75 09.01.29 144ASTAPLES INC | 0.73% | |
| 9 | U  | UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO | 0.73% | |
| 10 | T  | TDG 6.625 03.01.32 144ATRANSDIGM INC | 0.71% | |
| 11 | B  | BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS | 0.71% | |
| 12 | V  | VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC | 0.65% | |
| 13 | T  | TDG 6.75 01.31.34 144aTRANSDIGM INC | 0.64% | |
| 14 | T  | TDG 6.75 08.15.28 144ATRANSDIGM INC | 0.63% | |
| 15 | J  | JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY | 0.58% | |
| 16 | I  | IM 4.75 05.15.29 144AINGRAM MICRO INC | 0.58% | |
| 17 | H  | HRI 7 06.15.30 144AHERC HOLDINGS INC | 0.54% | |
| 18 | A  | ARGID 9.5 12.01.30 144AARDAGH GROUP SA | 0.51% | |
| 19 | U  | URI 4.875 01.15.28UNITED RENTALS NORTH AM | 0.48% | |
| 20 | S  | SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP | 0.47% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
1.23%2
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.90%3
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.89%4
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.85%5
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.83%6
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.80%7
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.80%8
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.73%9
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.73%10
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.71%Top holdings — United States
Your 10 largest positions in this country
1
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
1.23%2
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.90%3
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.89%4
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.85%5
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.83%6
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.80%7
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.80%8
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.73%9
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.73%10
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.71%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.