XHYD

XHYD
About BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
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.
About BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NRG | NRG Energy, Inc. | 1.93% | 430.00K | $447.89K |
ACI | Albertsons Companies, Inc. | 1.31% | 300.00K | $304.06K |
PCG | Pacific Gas & Electric Co. | 1.24% | 270.00K | $288.51K |
VST | Vistra Corp. | 1.19% | 255.00K | $276.89K |
TLN | Talen Energy Corporation | 1.10% | 245.00K | $254.60K |
POST | Post Holdings, Inc. | 1.05% | 235.00K | $242.37K |
NWL | Newell Brands Inc. | 1.02% | 220.00K | $236.21K |
YUM | Yum! Brands, Inc. | 0.83% | 193.00K | $193.52K |
XIFR | XPLR Infrastructure, LP | 0.81% | 170.00K | $186.67K |
PFGC | Performance Food Group Company | 0.80% | 175.00K | $184.71K |
DAR | Darling Ingredients Inc. | 0.78% | 177.00K | $181.53K |
PPC | Pilgrim's Pride Corporation | 0.75% | 160.00K | $174.22K |
AES | The AES Corporation | 0.72% | 165.00K | $167.48K |
LW | Lamb Weston Holdings, Inc. | 0.71% | 170.00K | $165.53K |
BRBR | BellRing Brands, Inc. | 0.68% | 150.00K | $157.91K |
HLF | Herbalife Nutrition Ltd. | 0.67% | 140.00K | $155.99K |
BGS | B&G Foods, Inc. | 0.63% | 145.00K | $146.09K |
ENR | Energizer Holdings, Inc. | 0.59% | 138.00K | $136.68K |
SGI | Somnigroup International Inc | 0.58% | 140.00K | $133.51K |
EPC | Edgewell Personal Care Company | 0.58% | 132.00K | $133.82K |
SECTOR HOLDINGS
Cash & Others
Consumer Defensive
Utilities
Consumer Cyclical
Financial Services
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Consumer Defensive
Utilities
Consumer Cyclical
Financial Services
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NRG
NRG Energy, Inc.
ACI
Albertsons Companies, Inc.
PCG
Pacific Gas & Electric Co.
VST
Vistra Corp.
TLN
Talen Energy Corporation
POST
Post Holdings, Inc.
NWL
Newell Brands Inc.
YUM
Yum! Brands, Inc.
XIFR
XPLR Infrastructure, LP
PFGC
Performance Food Group Company
DAR
Darling Ingredients Inc.
PPC
Pilgrim's Pride Corporation
AES
The AES Corporation
LW
Lamb Weston Holdings, Inc.
BRBR
BellRing Brands, Inc.
HLF
Herbalife Nutrition Ltd.
BGS
B&G Foods, Inc.
ENR
Energizer Holdings, Inc.
SGI
Somnigroup International Inc
EPC
Edgewell Personal Care Company
