XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
1W: -0.0%
1M: -1.1%
3M: -0.9%
YTD: -0.4%
1Y: +4.0%
3Y: +27.4%
$36.87
+0.17 (+0.48%)
After Hours: $36.81 (-0.06, -0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31M
Holdings116
Top 10 Wt55.8%
Beta0.53
% Profitable49%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 160 | 58.1% | 13.7 |
| Other | 85 | 33.0% | — |
| Real Estate | 17 | 5.2% | 66.3 |
| Communication Services | 7 | 2.6% | 38.0 |
| Industrials | 2 | 0.6% | -2.5 |
| Technology | 1 | 0.2% | 14.2 |
| Energy | 1 | 0.2% | 8.1 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 0.73% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.55% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.55% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.54% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.51% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.50% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.42% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.32% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.28% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.24% | 4 | Bullish | 7 | 2 | -3.2% |
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASHUSD Cash | — | 1.92% | $248,443 | 248,443 | — | — | — |
| 2 | CARNIVAL CORP 5.75% 08/01/32 | CCL | 1.57% | $202,263 | 200,000 | 12.2 | $35.6B | Consumer Cyclical |
| 3 | NISSAN MOTOR C 4.345% 09/17/27 | NSANY | 1.25% | $161,440 | 165,000 | -1.3 | $7.6B | Consumer Cyclical |
| 4 | NISSAN MOTOR CO 4.81% 09/17/30 | NSANY | 1.18% | $152,235 | 165,000 | -1.3 | $7.6B | Consumer Cyclical |
| 5 | RAKUTEN GROUP I 9.75% 04/15/29 Private | RAKUTN | 1.14% | $147,006 | 130,000 | — | — | — |
| 6 | CAESARS ENTERTAIN 7% 02/15/30 | CZR | 1.05% | $135,809 | 133,000 | -10.8 | $5.5B | Consumer Cyclical |
| 7 | VOYAGER PARENT 9.25% 07/01/32 | EVRI | 1.03% | $133,332 | 125,000 | 232.3 | $1.2B | Consumer Cyclical |
| 8 | MICHAELS COS INC 8.5% 03/15/33 Private | MIK | 1.03% | $132,466 | 135,000 | — | — | — |
| 9 | CARNIVAL CORP 6.125% 02/15/33 | CCL | 1.02% | $132,180 | 130,000 | 12.2 | $35.6B | Consumer Cyclical |
| 10 | PETSMART LLC/PET 7.5% 09/15/32 Private | PETM | 1.02% | $131,447 | 130,000 | — | — | — |
| 11 | TENNECO INC 8% 11/17/28 Private | TENINC | 0.97% | $125,660 | 125,000 | — | — | — |
| 12 | NCL CORPORATION 6.75% 02/01/32 | NCLH | 0.93% | $119,837 | 120,000 | 21.7 | $9.2B | Consumer Cyclical |
| 13 | VIKING CRUISES 5.875% 10/15/33 Private | VIKCRU | 0.91% | $118,126 | 115,000 | — | — | — |
| 14 | ZF NA CAPITAL 7.5% 03/24/31 Private | ZFFNGR | 0.81% | $104,167 | 100,000 | — | — | — |
| 15 | CAESARS ENTERTAI 6.5% 02/15/32 | CZR | 0.77% | $99,244 | 100,000 | -10.8 | $5.5B | Consumer Cyclical |
| 16 | HILTON DOMESTI 3.625% 02/15/32 | HLT | 0.73% | $93,796 | 102,000 | 49.1 | $70.5B | Consumer Cyclical |
| 17 | NISSAN MOTOR C 8.125% 07/17/35 | NSANY | 0.70% | $90,165 | 85,000 | -1.3 | $7.6B | Consumer Cyclical |
| 18 | WAND NEWCO 3 I 7.625% 01/30/32 Private | CALCOL | 0.68% | $88,369 | 85,000 | — | — | — |
| 19 | AMERICAN AXLE & 7.75% 10/15/33 | AXL | 0.67% | $86,304 | 85,000 | -36.1 | $1.0B | Consumer Cyclical |
| 20 | NISSAN MOTOR A 6.125% 09/30/30 | NSANY | 0.66% | $85,063 | 85,000 | -1.3 | $7.6B | Consumer Cyclical |
| 21 | LIVE NATION ENTE 6.5% 05/15/27 | LYV | 0.65% | $84,059 | 82,000 | 73.5 | $36.0B | Communication Services |
| 22 | CARNIVAL CORP 5.125% 05/01/29 | CCL | 0.63% | $81,454 | 80,000 | 12.2 | $35.6B | Consumer Cyclical |
| 23 | CLARIOS GLOBAL 6.75% 09/15/32 Private | POWSOL | 0.63% | $81,409 | 80,000 | — | — | — |
| 24 | CAESARS ENTERT 4.625% 10/15/29 | CZR | 0.61% | $78,847 | 80,000 | -10.8 | $5.5B | Consumer Cyclical |
| 25 | CHURCHILL DOWNS 5.75% 04/01/30 | CHDN | 0.61% | $78,544 | 77,000 | 16.3 | $6.1B | Consumer Cyclical |
| 26 | NCL CORPORATIO 5.875% 01/15/31 | NCLH | 0.61% | $79,257 | 80,000 | 21.7 | $9.2B | Consumer Cyclical |
| 27 | SABRE GLBL IN 11.125% 07/15/30 Private | SABHLD | 0.61% | $78,168 | 90,000 | — | — | — |
| 28 | BELRON UK FINAN 5.75% 10/15/29 Private | BELRON | 0.60% | $77,466 | 75,000 | — | — | — |
| 29 | CARNIVAL CORP 5.875% 06/15/31 | CCL | 0.56% | $71,890 | 70,000 | 12.2 | $35.6B | Consumer Cyclical |
| 30 | CAESARS ENTERTAIN 6% 10/15/32 | CZR | 0.56% | $71,861 | 75,000 | -10.8 | $5.5B | Consumer Cyclical |
| 31 | FERTITTA ENTERT 6.75% 01/15/30 Private | FRTITA | 0.56% | $72,282 | 77,000 | — | — | — |
| 32 | CLARIOS GLOBAL 6.75% 02/15/30 Private | POWSOL | 0.56% | $72,861 | 70,000 | — | — | — |
| 33 | CARNIVAL CORP 5.75% 03/15/30 | CCL | 0.55% | $70,734 | 70,000 | 12.2 | $35.6B | Consumer Cyclical |
| 34 | HILTON DOMESTI 5.875% 03/15/33 | HLT | 0.55% | $70,771 | 70,000 | 49.1 | $70.5B | Consumer Cyclical |
| 35 | LIGHT & WONDER 6.25% 10/01/33 | LNW | 0.55% | $70,914 | 70,000 | 25.2 | $8.4B | Consumer Cyclical |
| 36 | HILTON DOMESTIC 5.75% 09/15/33 | HLT | 0.55% | $71,611 | 70,000 | 49.1 | $70.5B | Consumer Cyclical |
| 37 | COOPER-STANDARD 9.25% 03/01/31 | CPS | 0.55% | $70,499 | 70,000 | -129.1 | $529M | Consumer Cyclical |
| 38 | KENNEDY-WILSON INC 5% 03/01/31 | KW | 0.54% | $70,157 | 70,000 | 320.5 | $1.5B | Real Estate |
| 39 | HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | HLT | 0.54% | $70,004 | 70,000 | 49.1 | $70.5B | Consumer Cyclical |
| 40 | LCM INVESTMENT 4.875% 05/01/29 Private | MAGLLC | 0.54% | $69,713 | 70,000 | — | — | — |
| 41 | KENNEDY-WILSON 4.75% 02/01/30 | KW | 0.53% | $68,532 | 68,000 | 320.5 | $1.5B | Real Estate |
| 42 | WYNN RESORTS F 7.125% 02/15/31 Private | WYNFIN | 0.53% | $69,045 | 65,000 | — | — | — |
| 43 | SABRE FINANCI 11.125% 06/15/29 Private | SABHLD | 0.53% | $68,921 | 65,000 | — | — | — |
| 44 | NISSAN MOTOR CO 7.5% 07/17/30 | NSANY | 0.52% | $67,355 | 65,000 | -1.3 | $7.6B | Consumer Cyclical |
| 45 | ADVANCE AUTO P 7.375% 08/01/33 | AAP | 0.52% | $66,709 | 65,000 | 71.9 | $3.2B | Consumer Cyclical |
| 46 | SIX FLAGS/CAN 8.625% 01/15/32 | FUN | 0.52% | $66,815 | 65,000 | -1.1 | $1.8B | Consumer Cyclical |
| 47 | ADVANCE AUTO PARTS 7% 08/01/30 | AAP | 0.52% | $66,696 | 65,000 | 71.9 | $3.2B | Consumer Cyclical |
| 48 | RAKUTEN GROUP INC V/R /PERP/ Private | RAKUTN | 0.52% | $67,374 | 70,000 | — | — | — |
| 49 | HILTON DOMESTIC 5.5% 03/31/34 | HLT | 0.51% | $65,327 | 65,000 | 49.1 | $70.5B | Consumer Cyclical |
| 50 | ALLISON TRANSMI 3.75% 01/30/31 | ALSN | 0.51% | $65,802 | 70,000 | 16.1 | $9.9B | Consumer Cyclical |