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XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF
1W: -0.3% 1M: -1.9% 3M: -1.8% YTD: -1.2% 1Y: +4.0% 3Y: +24.6%
$37.41
+0.18 (+0.48%)
After Hours: $37.44 (+0.03, +0.08%)
ETF AMEX · AUM $34.4M
ETF-Level Metrics
AUM$34M
Holdings256
Top 10 Wt41.6%
Beta0.60
% 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

9 sectors
Sector # Holdings Total Weight % Avg P/E
Other 206 44.4%
Industrials 139 31.9% 170.0
Basic Materials 78 13.5% -2.7
Consumer Cyclical 51 6.9% 12.4
Financial Services 3 1.0% -4.4
Technology 6 0.9% 13.1
Energy 8 0.9% -26.8
Real Estate 1 0.1% 17.7
Consumer Defensive 1 0.1% 15.9

Smart Money Overlap

10 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
ARMK Aramark 0.33% 4 Bullish 25 1 +2.3%
CRS Carpenter Technology Corporation 0.21% 4 Bullish 10 5 +21.7%
FMC FMC Corporation 0.15% 4 Bullish 3 2 +13.1%
VVV Valvoline Inc. 0.14% 4 Bullish 7 1 +11.3%
FMC FMC Corporation 0.13% 4 Bullish 3 2 +13.1%
FMC FMC Corporation 0.13% 4 Bullish 3 2 +13.1%
APG APi Group Corporation 0.12% 4 Bullish 3 8 -0.0%
FMC FMC Corporation 0.11% 4 Bullish 3 2 +13.1%
FMC FMC Corporation 0.09% 4 Bullish 3 2 +13.1%
APG APi Group Corporation 0.06% 4 Bullish 3 8 -0.0%
Showing 50 of 493 holdings · Page 1 of 10
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 QUIKRETE HOLDI 6.375% 03/01/32 Private QUIKHO 1.20% $292,317 285,000
2 AMERICAN AIRLIN 5.75% 04/20/29 AAL 0.88% $215,814 215,000 63.9 $7.1B Industrials
3 EMRLD BOR / EM 6.625% 12/15/30 Private EMECLI 0.85% $208,023 200,000
4 TRANSDIGM INC 6.375% 03/01/29 TDG 0.81% $198,748 195,000 34.2 $65.3B Industrials
5 TRANSDIGM INC 6.375% 05/31/33 TDG 0.80% $194,304 190,000 34.2 $65.3B Industrials
6 NEPTUNE BIDCO U 9.29% 04/15/29 NLSN 0.80% $195,651 188,000 18.0 Industrials
7 MAUSER PACKAGI 7.875% 04/15/30 Private BWY 0.80% $195,555 190,000
8 ALLIED UNIVERS 7.875% 02/15/31 Private UNSEAM 0.73% $177,519 170,000
9 QXO BUILDING PR 6.75% 04/30/32 BECN 0.69% $167,914 160,000 -0.4 $7.7B Industrials
10 TRANSDIGM INC 6.625% 03/01/32 TDG 0.67% $163,936 160,000 34.2 $65.3B Industrials
11 STAPLES INC 10.75% 09/01/29 SPLS 0.67% $163,168 175,000 -4.4 $11M Financial Services
12 TRANSDIGM INC 6.75% 08/15/28 TDG 0.63% $153,259 150,000 34.2 $65.3B Industrials
13 VOLTAGRID LLC 7.375% 11/01/30 Private VOLTAG 0.63% $154,499 145,000
14 TRANSDIGM INC 6.75% 01/31/34 TDG 0.61% $149,136 145,000 34.2 $65.3B Industrials
15 IMOLA MERGER CO 4.75% 05/15/29 Private IM 0.59% $143,756 145,000
16 JETBLUE AIRWAY 9.875% 09/20/31 JBLU 0.55% $134,738 145,000 -2.9 $1.8B Industrials
17 HERC HOLDINGS INC 7% 06/15/30 HRI 0.51% $125,477 120,000 3553.8 $3.6B Industrials
18 UNITED RENTALS 4.875% 01/15/28 URI 0.49% $120,415 120,000 19.0 $47.6B Industrials
19 ARDAGH GROUP SA 9.5% 12/01/30 Private ARGID 0.48% $117,975 110,000
20 OLYMPUS WTR US 7.25% 02/15/33 Private SOLEIN 0.47% $115,401 115,000
21 TRANSDIGM INC 6% 01/15/33 TDG 0.45% $110,425 110,000 34.2 $65.3B Industrials
22 CHART INDUSTRIES 7.5% 01/01/30 GTLS 0.45% $108,741 103,000 234.3 $9.9B Industrials
23 TRANSDIGM INC 6.875% 12/15/30 TDG 0.45% $109,596 105,000 34.2 $65.3B Industrials
24 STANDARD INDUS 4.375% 07/15/30 Private BMCAUS 0.45% $110,078 115,000
25 NOVELIS CORP 4.75% 01/30/30 Private HNDLIN 0.45% $108,625 113,000
26 TK ELEVATOR US 5.25% 07/15/27 Private THYELE 0.45% $110,964 110,000
27 UNITED RENTALS 5.375% 11/15/33 URI 0.44% $106,946 107,000 19.0 $47.6B Industrials
28 QUIKRETE HOLDIN 6.75% 03/01/33 Private QUIKHO 0.44% $107,968 105,000
29 NEPTUNE BIDCO US 9.5% 02/15/33 NLSN 0.42% $102,833 105,000 18.0 Industrials
30 ALBION FINANCING 1 7% 05/21/30 Private AGKLN 0.42% $103,099 100,000
31 CLYDESDALE ACQU 6.75% 04/15/32 Private NOVHOL 0.42% $101,907 100,000
32 WESCO DISTRIBUT 7.25% 06/15/28 WCC 0.40% $97,279 95,000 21.4 $13.5B Industrials
33 CLEVELAND-CLIFFS I 7% 03/15/32 CLF 0.40% $98,326 100,000 -2.9 $4.9B Basic Materials
34 CASHUSD Cash 0.40% $97,330 97,330
35 BRAND INDUSTR 10.375% 08/01/30 Private BRANDI 0.40% $97,035 105,000
36 MAUSER PACKAGIN 9.25% 04/15/30 Private BWY 0.39% $94,220 95,000
37 NEPTUNE BIDCO 10.375% 05/15/31 NLSN 0.37% $89,274 85,000 18.0 Industrials
38 BUILDERS FIRSTS 4.25% 02/01/32 BLDR 0.36% $87,182 93,000 21.7 $9.4B Industrials
39 BALL CORP 2.875% 08/15/30 BALL 0.36% $86,955 95,000 17.8 $16.2B Consumer Cyclical
40 ATLAS LUXCO 4 4.625% 06/01/28 Private UNSEAM 0.36% $88,510 89,000
41 MINERAL RESOURC 9.25% 10/01/28 Private MINAU 0.36% $86,756 80,000
42 TRANSDIGM INC 6.125% 07/31/34 TDG 0.35% $85,081 85,000 34.2 $65.3B Industrials
43 HERC HOLDINGS I 7.25% 06/15/33 HRI 0.35% $84,495 80,000 3553.8 $3.6B Industrials
44 AECOM 6% 08/01/33 ACM 0.35% $85,855 85,000 24.7 $11.4B Industrials
45 SMYRNA READY M 8.875% 11/15/31 Private SMYREA 0.35% $85,364 80,000
46 UNITED RENTALS 6.125% 03/15/34 URI 0.34% $82,031 80,000 19.0 $47.6B Industrials
47 CELANESE US HOL 6.75% 04/15/33 CE 0.34% $83,772 80,000 -5.9 $6.9B Basic Materials
48 TRANSDIGM INC 4.625% 01/15/29 TDG 0.34% $83,749 84,000 34.2 $65.3B Industrials
49 CLYDESDALE ACQU 8.75% 04/15/30 Private NOVHOL 0.34% $82,395 81,000
50 HERTZ CORP/TH 12.625% 07/15/29 HTZ 0.33% $81,448 90,000 -1.8 $1.4B Industrials
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms