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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 |