XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
1W: -0.3%
1M: -1.4%
3M: -1.3%
YTD: -0.4%
1Y: +4.7%
3Y: +24.8%
$37.95
+0.07 (+0.17%)
After Hours: $37.25 (-0.70, -1.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$23M
Holdings71
Top 10 Wt70.6%
Beta0.67
% Profitable68%
Coverage1%
Portfolio Valuation
P/E2.5
P/B1.0
P/S3.3
EV/EBITDA2.9
P/FCF8.8
PEG0.12
Profitability & Returns
Gross Margin91.4%
Net Margin130.0%
ROE51.8%
ROA41.1%
ROIC33.7%
Div Yield14.41%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.20
Net Debt/EBITDA0.6x
Interest Cov58.0x
Current Ratio0.17
Quick Ratio0.17
Growth (YoY)
Revenue+200.0%
Net Income+177.1%
EPS+54.1%
FCF+139.0%
EBITDA+200.0%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.0
Altman Z1.87
IS Quality72.2
IS Overall62.6
IS Value80.9
Median P/E5.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 55 | 31.3% | — |
| Consumer Defensive | 47 | 28.4% | 15.1 |
| Utilities | 37 | 26.1% | 12.5 |
| Consumer Cyclical | 25 | 9.6% | 20.7 |
| Financial Services | 3 | 1.9% | 5.7 |
| Industrials | 4 | 1.7% | 5.7 |
| Basic Materials | 3 | 0.9% | 43.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 174 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 1011778 BC / NEW R 4% 10/15/30 Private | BCULC | 2.18% | $373,477 | 388,000 | — | — | — |
| 2 | NRG ENERGY INC 6% 01/15/36 | NRG | 1.91% | $327,402 | 320,000 | 33.3 | $32.4B | Utilities |
| 3 | ELECTRICITE DE FRAN V/R /PERP/ | EDF | 1.39% | $238,135 | 200,000 | 5.7 | $153M | Financial Services |
| 4 | CASHUSD Cash | — | 1.33% | $228,074 | 228,074 | — | — | — |
| 5 | ALBERTSONS COS/ 5.75% 03/31/34 | ACI | 1.32% | $225,534 | 225,000 | 10.1 | $9.1B | Consumer Defensive |
| 6 | VISTRA OPERATIO 7.75% 10/15/31 | VST | 1.23% | $211,075 | 195,000 | 54.5 | $51.3B | Utilities |
| 7 | LIGHTNING POWER 7.25% 08/15/32 Private | LIGPLL | 1.23% | $211,089 | 200,000 | — | — | — |
| 8 | PG&E CORP V/R 03/15/55 | PCG | 1.20% | $204,793 | 200,000 | 14.3 | $38.3B | Utilities |
| 9 | 1011778 BC / N 3.875% 01/15/28 Private | BCULC | 1.18% | $202,445 | 207,000 | — | — | — |
| 10 | TALEN ENERGY SU 6.25% 02/01/34 | TLN | 1.14% | $194,969 | 190,000 | -68.5 | $15.0B | Utilities |
| 11 | POST HOLDINGS 4.625% 04/15/30 | POST | 1.05% | $180,266 | 183,000 | 15.7 | $5.1B | Consumer Defensive |
| 12 | NEWELL BRANDS IN 8.5% 06/01/28 | NWL | 1.03% | $175,806 | 165,000 | -5.2 | $1.5B | Consumer Defensive |
| 13 | TALEN ENERGY SUP 6.5% 02/01/36 | TLN | 1.03% | $176,763 | 170,000 | -68.5 | $15.0B | Utilities |
| 14 | ALBERTSONS COS/S 3.5% 03/15/29 | ACI | 1.03% | $176,234 | 183,000 | 10.1 | $9.1B | Consumer Defensive |
| 15 | POST HOLDINGS IN 6.5% 03/15/36 | POST | 1.02% | $173,942 | 175,000 | 15.7 | $5.1B | Consumer Defensive |
| 16 | VISTRA OPERATIONS 5% 07/31/27 | VST | 1.01% | $172,781 | 172,000 | 54.5 | $51.3B | Utilities |
| 17 | NRG ENERGY INC 5.75% 01/15/34 | NRG | 0.98% | $168,591 | 165,000 | 33.3 | $32.4B | Utilities |
| 18 | TALEN ENERGY S 8.625% 06/01/30 | TLN | 0.97% | $166,759 | 155,000 | -68.5 | $15.0B | Utilities |
| 19 | 1011778 BC / N 6.125% 06/15/29 Private | BCULC | 0.97% | $165,622 | 160,000 | — | — | — |
| 20 | VISTRA OPERATI 4.375% 05/01/29 | VST | 0.96% | $164,965 | 166,000 | 54.5 | $51.3B | Utilities |
| 21 | ALBERTSONS COS 5.625% 03/31/32 | ACI | 0.93% | $159,511 | 160,000 | 10.1 | $9.1B | Consumer Defensive |
| 22 | POST HOLDINGS 6.375% 03/01/33 | POST | 0.93% | $160,119 | 160,000 | 15.7 | $5.1B | Consumer Defensive |
| 23 | EG GLOBAL FINANCE 12% 11/30/28 Private | EGBLFN | 0.93% | $160,139 | 145,000 | — | — | — |
| 24 | YUM BRANDS IN 4.625% 01/31/32 | YUM | 0.85% | $146,059 | 148,000 | 28.4 | $44.2B | Consumer Cyclical |
| 25 | VISTRA OPERATI 6.875% 04/15/32 | VST | 0.84% | $144,367 | 135,000 | 54.5 | $51.3B | Utilities |
| 26 | ALPHA GENERATIO 6.75% 10/15/32 Private | ALPGEN | 0.83% | $141,624 | 135,000 | — | — | — |
| 27 | DARLING INGREDIENT 6% 06/15/30 | DAR | 0.82% | $139,736 | 137,000 | 148.1 | $9.3B | Consumer Defensive |
| 28 | PACIFICORP V/R 08/15/56 Private | BRKHEC | 0.82% | $140,661 | 145,000 | — | — | — |
| 29 | YUM BRANDS IN 5.375% 04/01/32 | YUM | 0.81% | $138,159 | 135,000 | 28.4 | $44.2B | Consumer Cyclical |
| 30 | PERFORMANCE FO 5.625% 03/01/34 | PFGC | 0.81% | $137,911 | 140,000 | 38.6 | $13.5B | Consumer Defensive |
| 31 | CALIFORNIA BUY 6.375% 02/15/32 | AY | 0.81% | $138,276 | 140,000 | 58.9 | $2.6B | Utilities |
| 32 | PERFORMANCE FO 6.125% 09/15/32 | PFGC | 0.80% | $136,666 | 135,000 | 38.6 | $13.5B | Consumer Defensive |
| 33 | KEHE DIST/FIN / NE 9% 02/15/29 Private | KEHEFO | 0.80% | $137,124 | 130,000 | — | — | — |
| 34 | PG&E CORP V/R 09/15/56 | PCG | 0.79% | $135,114 | 135,000 | 14.3 | $38.3B | Utilities |
| 35 | XPLR INFRAST O 8.625% 03/15/33 | XIFR | 0.78% | $132,817 | 125,000 | -35.9 | $969M | Utilities |
| 36 | PILGRIM'S PRIDE 6.25% 07/01/33 | PPC | 0.78% | $132,961 | 125,000 | 7.8 | $8.4B | Consumer Defensive |
| 37 | AES CORP/THE V/R 01/15/55 | AES | 0.77% | $132,558 | 130,000 | 11.2 | $10.0B | Utilities |
| 38 | POST HOLDINGS I 6.25% 02/15/32 | POST | 0.77% | $132,197 | 130,000 | 15.7 | $5.1B | Consumer Defensive |
| 39 | PG&E CORP 5% 07/01/28 | PCG | 0.77% | $132,544 | 132,000 | 14.3 | $38.3B | Utilities |
| 40 | PG&E CORP 5.25% 07/01/30 | PCG | 0.77% | $132,575 | 132,000 | 14.3 | $38.3B | Utilities |
| 41 | NRG ENERGY INC 6.25% 11/01/34 | NRG | 0.76% | $130,072 | 125,000 | 33.3 | $32.4B | Utilities |
| 42 | ALBERTSONS COS 4.875% 02/15/30 | ACI | 0.76% | $130,012 | 132,000 | 10.1 | $9.1B | Consumer Defensive |
| 43 | NRG ENERGY INC 3.625% 02/15/31 | NRG | 0.75% | $128,303 | 137,000 | 33.3 | $32.4B | Utilities |
| 44 | PERFORMANCE FOO 4.25% 08/01/29 | PFGC | 0.75% | $127,968 | 132,000 | 38.6 | $13.5B | Consumer Defensive |
| 45 | YUM BRANDS IN 3.625% 03/15/31 | YUM | 0.75% | $128,935 | 138,000 | 28.4 | $44.2B | Consumer Cyclical |
| 46 | NRG ENERGY INC 6% 02/01/33 | NRG | 0.74% | $126,814 | 125,000 | 33.3 | $32.4B | Utilities |
| 47 | LAMB WESTON HL 4.125% 01/31/30 | LW | 0.73% | $125,209 | 130,000 | 14.8 | $5.8B | Consumer Defensive |
| 48 | CERDIA FINANZ 9.375% 10/03/31 Private | PLATIN | 0.73% | $124,535 | 120,000 | — | — | — |
| 49 | POST HOLDINGS IN 4.5% 09/15/31 | POST | 0.72% | $122,593 | 131,000 | 15.7 | $5.1B | Consumer Defensive |
| 50 | VIKING BAKED G 8.625% 11/01/31 Private | RISBAK | 0.72% | $123,418 | 120,000 | — | — | — |