Stock Taper
EXCHANGE TRADED FUND

XHYD

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
$37.66 ▼ 0.76%
−$0.29 TODAY

FUND FACTS

Manager BondBloxx
Assets $14.14M
Expense ratio 0.35%
Inception Feb 15, 2022
Asset class Fixed Income
Holdings 36
Volume 413
Avg volume 6.61K

ABOUT THIS FUND

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

PRICE

$37.66 ▲ UP 48.35% (+$73.38)

No price history available for XHYD over this range.

HOLDINGS

TOP 20 OF 36 · 17.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NRG NRG Energy, Inc. 1.98% 275K $281.8K
02 ACI Albertsons Companies, Inc. 1.32% 195K $188.38K
03 PCG PG&E Corporation 1.25% 170K $177.25K
04 TLN Talen Energy Corporation 1.09% 150K $155.32K
05 POST Post Holdings, Inc. 1.08% 158K $154.11K
06 NWL Newell Brands Inc. 1.07% 140K $151.59K
07 YUM Yum! Brands, Inc. 0.87% 128K $123.11K
08 PFGC Performance Food Group Co 0.84% 120K $118.9K
09 AES The AES Corporation 0.81% 110K $115.01K
10 DAR Darling Ingredients Inc. 0.81% 112K $115.79K
11 XIFR XPLR Infrastructure, LP 0.80% 105K $114.03K
12 LW Lamb Weston Holdings, Inc. 0.75% 110K $106.68K
13 BRBR BellRing Brands, Inc. 0.67% 95K $94.93K
16 BGS B&G Foods, Inc. 0.63% 90K $90.2K
17 ENR Energizer Holdings, Inc. 0.63% 93K $90.05K
20 WHR Whirlpool Corporation 0.54% 80K $77.16K

SECTOR HOLDINGS

TECHNOLOGY IS 31.97% OF THE FUND
Cash & Others 31.97%
Consumer Defensive 28.55%
Utilities 22.97%
Consumer Cyclical 10.92%
Financial Services 2.00%
Industrials 1.81%
Basic Materials 0.97%
Energy 0.82%

BY REGION

UNITED STATES IS 66.99% OF THE FUND
United States 66.99%
Other 31.94%
United Kingdom 1.08%