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XHYD

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
1W: -0.5% 1M: -1.5% 3M: -1.7% YTD: -0.8% 1Y: +3.3% 3Y: +20.1%
$37.66
-0.29 (-0.76%)
Pre-Market: $33.08 (-4.59, -12.18%)
Weekly Expected Move ±1.0%
$37 $37 $38 $38 $38
ETF AMEX · AUM $23.1M
Key Statistics
AUM$23M
Holdings69
Top 10 Wt78.7%
Volume413
Avg Volume6,611
Beta0.67
Portfolio Fundamentals
P/E2.7
P/B1.0
Div Yield13.70%
ROE51.8%
% Profitable51%
Inception2022-02-17
Sector Allocation
Other 32.0%
Consumer Defensive 29.8%
Utilities 23.8%
Consumer Cyclical 9.7%
Financial Services 2.0%
Industrials 1.8%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 1011778 BC / NEW R 4% 10/15/30 BCULC 2.23% $316,851 333,000
2 NRG ENERGY INC 6% 01/15/36 NRG 1.98% $281,801 275,000
3 ELECTRICITE DE FRAN V/R /PERP/ EDF 1.44% $205,342 170,000
4 ALBERTSONS COS/ 5.75% 03/31/34 ACI 1.32% $188,383 195,000
5 PG&E CORP V/R 03/15/55 PCG 1.25% $177,250 170,000
6 1011778 BC / N 3.875% 01/15/28 BCULC 1.23% $175,181 177,000
7 TALEN ENERGY SU 6.25% 02/01/34 TLN 1.15% $164,050 160,000
8 TALEN ENERGY SUP 6.5% 02/01/36 TLN 1.09% $155,318 150,000
9 POST HOLDINGS 4.625% 04/15/30 POST 1.08% $154,115 158,000
10 NEWELL BRANDS IN 8.5% 06/01/28 NWL 1.07% $151,586 140,000

Recent Holding Changes

Date Holding Change Details
2026-05-15 TACN Changed 85000 → 80000
2026-05-15 RISBAK Changed 110000 → 105000
2026-05-15 BGS Changed 159000 → 149000
2026-05-15 BCULC Changed 935000 → 875000
2026-05-15 EDF Changed 180000 → 170000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms