BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)
NYSEARCA: XHYD · Real-Time Price · USD
38.36
-0.12 (-0.31%)
Mar 6, 2026, 4:00 PM EST - Market closed
XHYD Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 2.21% |
| 2 | NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | 1.92% |
| 3 | EDF.V9.125 PERP 144A | Electricite de France SA 9.13% | 1.39% |
| 4 | ACI.5.75 03.31.34 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.32% |
| 5 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.24% |
| 6 | PCG.V7.375 03.15.55 | PG&E Corporation 7.6% | 1.23% |
| 7 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 1.19% |
| 8 | BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | 1.16% |
| 9 | TLN.6.25 02.01.34 144A | Talen Energy Supply LLC 6.25% | 1.10% |
| 10 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.63% | 1.09% |
| 11 | POST.6.5 03.15.36 144A | Post Holdings Inc. 6.5% | 1.04% |
| 12 | TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | 1.04% |
| 13 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.03% |
| 14 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.03% |
| 15 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 1.02% |
| 16 | NRG.5.75 01.15.34 144A | NRG Energy, Inc. 5.75% | 0.98% |
| 17 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | 0.98% |
| 18 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13% | 0.97% |
| 19 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.38% | 0.96% |
| 20 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 0.96% |
| 21 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 0.93% |
| 22 | ACI.5.625 03.31.32 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.90% |
| 23 | PFGC.5.625 03.01.34 144A | Performance Food Group Inc 5.63% | 0.83% |
| 24 | VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.88% | 0.83% |
| 25 | YUM.4.625 01.31.32 | Yum! Brands Inc. 4.63% | 0.83% |
As of Mar 5, 2026