BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)
NYSEARCA: XHYD · Real-Time Price · USD
38.16
-0.03 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XHYD Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 2.23% |
| 2 | NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | 1.94% |
| 3 | EDF.V9.125 PERP 144A | Electricite de France SA 9.37% | 1.42% |
| 4 | ACI.5.75 03.31.34 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.36% |
| 5 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.29% |
| 6 | BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | 1.26% |
| 7 | PCG.V7.375 03.15.55 | PG&E Corporation 7.84% | 1.21% |
| 8 | TLN.6.25 02.01.34 144A | Talen Energy Supply LLC 6.25% | 1.12% |
| 9 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 1.08% |
| 10 | NRG.5.75 01.15.34 144A | NRG Energy, Inc. 5.75% | 1.06% |
| 11 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.63% | 1.05% |
| 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 | POST.6.5 03.15.36 144A | Post Holdings Inc. 6.5% | 1.03% |
| 15 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | 1.02% |
| 16 | POST.6.25 10.15.34 144A | Post Holdings Inc. 6.25% | 1.00% |
| 17 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13% | 0.96% |
| 18 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 0.95% |
| 19 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 0.95% |
| 20 | ACI.5.625 03.31.32 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.94% |
| 21 | BRKHEC.V7.125 08.15.56 | PacifiCorp. 7.25% | 0.89% |
| 22 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 0.87% |
| 23 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 0.86% |
| 24 | YUM.4.625 01.31.32 | Yum! Brands Inc. 4.63% | 0.84% |
| 25 | PFGC.5.625 03.01.34 144A | Performance Food Group Inc 5.63% | 0.84% |
As of Apr 24, 2026