XHYD

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF XHYD

38.61 $ 0.34 %

Market capitalization

$ 20.212 M

Ratio P/E

0.00

Volume

145.000

Beta

0.70

EPS

0.00

Dividend

$ 2.23623

Price History

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Inside BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

Symbol Name Share number Weight Value
BCULC 1011778 BC / NEW R 4% 10/15/30 473000 2.065 % 457.053 K $
NRG NRG ENERGY INC 6% 01/15/36 395000 1.831 % 405.325 K $
EDF ELECTRICITE DE FRAN V/R /PERP/ 245000 1.312 % 290.389 K $
LIGPLL LIGHTNING POWER 7.25% 08/15/32 245000 1.214 % 268.581 K $
PCG PG&E CORP V/R 03/15/55 245000 1.173 % 259.684 K $
VST VISTRA OPERATIO 7.75% 10/15/31 235000 1.144 % 253.073 K $
BCULC 1011778 BC / N 3.875% 01/15/28 252000 1.139 % 251.981 K $
CPN CALPINE CORP 5.125% 03/15/28 235000 1.082 % 239.502 K $
TLN TALEN ENERGY SU 6.25% 02/01/34 230000 1.076 % 238.049 K $
POST POST HOLDINGS 4.625% 04/15/30 228000 1.017 % 224.991 K $
ACI ALBERTSONS COS 4.625% 01/15/27 223000 1.006 % 222.739 K $
TLN TALEN ENERGY SUP 6.5% 02/01/36 210000 0.994 % 220.024 K $
NWL NEWELL BRANDS IN 8.5% 06/01/28 205000 0.985 % 218.034 K $
VST VISTRA OPERATIONS 5% 07/31/27 212000 0.982 % 217.223 K $
ACI ALBERTSONS COS/S 3.5% 03/15/29 223000 0.981 % 217.087 K $
VST VISTRA OPERATI 5.625% 02/15/27 212000 0.981 % 217.134 K $
POST POST HOLDINGS IN 6.5% 03/15/36 215000 0.978 % 216.531 K $
CPN CALPINE CORP 4.5% 02/15/28 211000 0.971 % 214.806 K $
NRG NRG ENERGY INC 5.75% 01/15/34 205000 0.948 % 209.815 K $
TLN TALEN ENERGY S 8.625% 06/01/30 195000 0.939 % 207.817 K $
BCULC 1011778 BC / N 6.125% 06/15/29 200000 0.934 % 206.746 K $
VST VISTRA OPERATI 4.375% 05/01/29 206000 0.93 % 205.896 K $
POST POST HOLDINGS 6.375% 03/01/33 195000 0.911 % 201.653 K $
EGBLFN EG GLOBAL FINANCE 12% 11/30/28 180000 0.894 % 197.755 K $
KEHEFO KEHE DIST/FIN / NE 9% 02/15/29 165000 0.81 % 179.340 K $
YUM YUM BRANDS IN 4.625% 01/31/32 178000 0.801 % 177.220 K $
VST VISTRA OPERATI 6.875% 04/15/32 165000 0.797 % 176.479 K $
PFGC PERFORMANCE FOOD 5.5% 10/15/27 172000 0.788 % 174.448 K $
POST POST HOLDINGS I 6.25% 02/15/32 165000 0.788 % 174.319 K $
ALPGEN ALPHA GENERATIO 6.75% 10/15/32 165000 0.787 % 174.269 K $
AY CALIFORNIA BUY 6.375% 02/15/32 170000 0.787 % 174.280 K $
PFGC PERFORMANCE FO 6.125% 09/15/32 165000 0.784 % 173.563 K $
YUM YUM BRANDS IN 5.375% 04/01/32 165000 0.769 % 170.286 K $
YUM YUM BRANDS IN 3.625% 03/15/31 173000 0.75 % 166.013 K $
DAR DARLING INGREDIENT 6% 06/15/30 162000 0.747 % 165.308 K $
XIFR XPLR INFRAST O 8.625% 03/15/33 150000 0.735 % 162.700 K $
PFGC PERFORMANCE FOO 4.25% 08/01/29 162000 0.733 % 162.152 K $
PCG PG&E CORP 5% 07/01/28 162000 0.732 % 162.012 K $
PCG PG&E CORP 5.25% 07/01/30 162000 0.729 % 161.360 K $
NRG NRG ENERGY INC 6.25% 11/01/34 155000 0.728 % 161.038 K $
PPC PILGRIM'S PRIDE 6.25% 07/01/33 150000 0.727 % 160.949 K $
PLATIN CERDIA FINANZ 9.375% 10/03/31 150000 0.715 % 158.164 K $
AES AES CORP/THE V/R 01/15/55 155000 0.711 % 157.366 K $
NRG NRG ENERGY INC 6% 02/01/33 150000 0.709 % 156.918 K $
POST POST HOLDINGS IN 4.5% 09/15/31 161000 0.701 % 155.097 K $
NRG NRG ENERGY INC 3.625% 02/15/31 162000 0.698 % 154.423 K $
RISBAK VIKING BAKED G 8.625% 11/01/31 150000 0.686 % 151.726 K $
ACI ALBERTSONS COS 4.875% 02/15/30 147000 0.673 % 148.911 K $
LW LAMB WESTON HL 4.125% 01/31/30 150000 0.671 % 148.411 K $
BRBR BELLRING BRANDS IN 7% 03/15/30 140000 0.668 % 147.903 K $
USFOOD US FOODS INC 4.75% 02/15/29 145000 0.664 % 146.848 K $
BRKHEC PACIFICORP V/R 09/15/55 140000 0.659 % 145.943 K $
HLF HLF FIN SARL L 12.25% 04/15/29 130000 0.652 % 144.344 K $
CWENA CLEARWAY ENERGY 3.75% 02/15/31 150000 0.645 % 142.856 K $
XIFR XPLR INFRAST O 8.375% 01/15/31 135000 0.644 % 142.477 K $
CPN CALPINE CORP 5% 02/01/31 135000 0.635 % 140.625 K $
SIMFOO SIMMONS FOOD I 4.625% 03/01/29 140000 0.623 % 137.790 K $
CWENA CLEARWAY ENERGY 4.75% 03/15/28 135000 0.618 % 136.850 K $
ACI ALBERTSONS COS/ 5.75% 03/31/34 135000 0.614 % 135.926 K $
PPC PILGRIM'S PRIDE 3.5% 03/01/32 145000 0.613 % 135.648 K $
NRG NRG ENERGY INC 5.75% 01/15/28 135000 0.611 % 135.261 K $
AS AMER SPORTS COM 6.75% 02/16/31 125000 0.605 % 133.918 K $
NRG NRG ENERGY INC 5.75% 07/15/29 130000 0.592 % 131.089 K $
ACI ALBERTSONS COS 5.875% 02/15/28 127000 0.59 % 130.658 K $
ACI ALBERTSONS COS/S 6.5% 02/15/28 125000 0.59 % 130.633 K $
ENR ENERGIZER HOLD 4.375% 03/31/29 133000 0.587 % 129.964 K $
XIFR XPLR INFRAST OP 7.75% 04/15/34 125000 0.585 % 129.368 K $
YUM YUM BRANDS INC 4.75% 01/15/30 129000 0.584 % 129.345 K $
PPC PILGRIM'S PRIDE 4.25% 04/15/31 130000 0.578 % 128.000 K $
BGS B&G FOODS INC 8% 09/15/28 130000 0.578 % 127.912 K $
SGI SOMNIGROUP INT 3.875% 10/15/31 135000 0.578 % 127.963 K $
EMACN EUSHI FINANCE INC V/R 04/01/56 125000 0.577 % 127.619 K $
BCULC 1011778 BC / N 4.375% 01/15/28 127000 0.575 % 127.294 K $
FGP FERRELLGAS LP/ 5.875% 04/01/29 129000 0.573 % 126.812 K $
SGI SOMNIGROUP INTL IN 4% 04/15/29 127000 0.568 % 125.644 K $
PRMWCN PRIMO / TRITON 6.25% 04/01/29 122000 0.564 % 124.911 K $
TERP TERRAFORM POWER OP 5% 01/31/28 122000 0.564 % 124.926 K $
YUM KFC HLD/PIZZA H 4.75% 06/01/27 123000 0.56 % 124.045 K $
XIFR XPLR INFRAST OP 7.25% 01/15/29 120000 0.559 % 123.639 K $
CPN CALPINE CORP 3.75% 03/01/31 126000 0.557 % 123.344 K $
EPC EDGEWELL PERSONA 5.5% 06/01/28 122000 0.557 % 123.222 K $
AQNCN ALGONQUIN PWR & U V/R 01/18/82 122000 0.557 % 123.262 K $
NRG NRG ENERGY INC 5.25% 06/15/29 122000 0.555 % 122.924 K $
ALPGEN ALPHA GENERATIO 6.25% 01/15/34 120000 0.551 % 122.020 K $
ACI ALBERTSONS COS/S 5.5% 03/31/31 115000 0.529 % 116.999 K $
LW LAMB WESTON HL 4.375% 01/31/32 120000 0.528 % 116.780 K $
FGP FERRELLGAS LP/F 9.25% 01/15/31 110000 0.525 % 116.113 K $
BCULC 1011778 BC / NEW 3.5% 02/15/29 118000 0.524 % 115.909 K $
PRMWCN PRIMO / TRITON 4.375% 04/30/29 117000 0.523 % 115.820 K $
NWL NEWELL BRANDS 6.375% 05/15/30 115000 0.521 % 115.333 K $
LONRID LONG RIDGE ENER 8.75% 02/15/32 100000 0.499 % 110.447 K $
PETSAF CD&R SMOKEY / RA 9.5% 10/15/29 125000 0.494 % 109.258 K $
PEGI PATTERN ENERGY O 4.5% 08/15/28 106000 0.482 % 106.699 K $
WHR WHIRLPOOL CORP 4.75% 02/26/29 105000 0.478 % 105.887 K $
ACI ALBERTSONS COS/ 6.25% 03/15/33 100000 0.473 % 104.661 K $
TERP TERRAFORM POWER 4.75% 01/15/30 107000 0.473 % 104.735 K $
SPH SUBURBAN PROPANE P 5% 06/01/31 107000 0.466 % 103.149 K $
CPN CALPINE CORP 4.625% 02/01/29 100000 0.462 % 102.309 K $
ARAGVI ARAGVI FINANC 11.125% 11/20/29 100000 0.461 % 101.940 K $
WHR WHIRLPOOL CORP 6.125% 06/15/30 100000 0.457 % 101.060 K $
ICECR FRONERI LUX FINCO 6% 08/01/32 95000 0.449 % 99.306 K $
WHR WHIRLPOOL CORP 6.5% 06/15/33 100000 0.449 % 99.271 K $
APU AMERIGAS PART/FI 9.5% 06/01/30 90000 0.439 % 97.151 K $
POST POST HOLDINGS I 6.25% 10/15/34 95000 0.439 % 97.119 K $
NWL NEWELL BRANDS IN 7.5% 04/01/46 110000 0.434 % 96.122 K $
HLF HLF FIN SARL L 4.875% 06/01/29 100000 0.43 % 95.269 K $
ENR ENERGIZER HOLDI 4.75% 06/15/28 95000 0.427 % 94.417 K $
ACCO ACCO BRANDS COR 4.25% 03/15/29 95000 0.406 % 89.877 K $
XIFR XPLR INFRAST OPE 4.5% 09/15/27 89000 0.406 % 89.797 K $
CONGLO CONTOURGLOBAL P 6.75% 02/28/30 85000 0.406 % 89.815 K $
PPC PILGRIM'S PRID 6.875% 05/15/34 80000 0.404 % 89.480 K $
EIX EDISON INTERNATIO V/R 06/15/53 85000 0.402 % 88.909 K $
USFOOD US FOODS INC 5.75% 04/15/33 85000 0.398 % 87.977 K $
LW LAMB WESTON HL 4.875% 05/15/28 87000 0.397 % 87.810 K $
NWL NEWELL BRANDS 6.375% 09/15/27 84000 0.393 % 86.930 K $
CASHUSD 86667.96 0.392 % 86.668 K $
MUSA MURPHY OIL USA 4.75% 09/15/29 85000 0.389 % 86.075 K $
NWL NEWELL BRANDS 6.625% 09/15/29 83000 0.386 % 85.317 K $
SHEARE FIESTA PURCHAS 7.875% 03/01/31 80000 0.385 % 85.177 K $
EMACN EUSHI FINANCE INC V/R 12/15/54 80000 0.384 % 85.046 K $
UNFI UNITED NATURAL 6.75% 10/15/28 83000 0.382 % 84.518 K $
APU AMERIGAS PART/F 5.75% 05/20/27 83000 0.381 % 84.298 K $
DAR DARLING INGREDI 5.25% 04/15/27 83000 0.381 % 84.253 K $
USFOOD US FOODS INC 6.875% 09/15/28 80000 0.381 % 84.428 K $
USFOOD US FOODS INC 7.25% 01/15/32 80000 0.38 % 84.141 K $
APU AMERIGAS PART/ 9.375% 06/01/28 80000 0.378 % 83.647 K $
BCULC 1011778 BC / N 5.625% 09/15/29 80000 0.376 % 83.286 K $
HE HAWAIIAN ELEC CO 6% 10/01/33 80000 0.374 % 82.716 K $
USFOOD US FOODS INC 4.625% 06/01/30 83000 0.372 % 82.387 K $
GOLF ACUSHNET CO 5.625% 12/01/33 80000 0.37 % 81.794 K $
CHBANI CHOBANI LLC/FI 4.625% 11/15/28 80000 0.363 % 80.405 K $
EPC EDGEWELL PERSO 4.125% 04/01/29 83000 0.363 % 80.355 K $
THS TREEHOUSE FOODS IN 4% 09/01/28 78000 0.36 % 79.598 K $
NWL NEWELL BRANDS 6.625% 05/15/32 80000 0.359 % 79.445 K $
SHEARE FIESTA PURCHAS 9.625% 09/15/32 75000 0.358 % 79.186 K $
NRG NRG ENERGY INC 3.375% 02/15/29 81000 0.356 % 78.855 K $
BGS B&G FOODS INC 5.25% 09/15/27 79000 0.356 % 78.758 K $
AES AES CORP/THE V/R 07/15/55 80000 0.356 % 78.730 K $
CHBANI CHOBANI LLC/FI 7.625% 07/01/29 75000 0.354 % 78.370 K $
SIZPLT BCPE FLAVOR DEBT 9.5% 07/01/32 80000 0.35 % 77.482 K $
NRG NRG ENERGY INC 3.875% 02/15/32 80000 0.344 % 76.232 K $
CENT CENTRAL GARDEN 4.125% 10/15/30 78000 0.342 % 75.693 K $
MUSA MURPHY OIL USA 3.75% 02/15/31 77000 0.333 % 73.644 K $
SMG SCOTTS MIRACLE-GRO 4% 04/01/31 75000 0.324 % 71.811 K $
NWL NEWELL BRANDS 0% 04/01/36 72000 0.323 % 71.394 K $
SMG SCOTTS MIRACLE-G 4.5% 10/15/29 70000 0.315 % 69.740 K $
EIX EDISON INTERNATIO V/R 06/15/54 65000 0.308 % 68.232 K $
AES DPL INC/OHIO 4.35% 04/15/29 67000 0.303 % 67.028 K $
TACN TRANSALTA CORP 5.875% 02/01/34 65000 0.295 % 65.263 K $
PZZA PAPA JOHN'S IN 3.875% 09/15/29 67000 0.293 % 64.767 K $
CENT CENTRAL GARDEN 4.125% 04/30/31 67000 0.289 % 64.025 K $
ENR ENERGIZER HOLDINGS 6% 09/15/33 65000 0.289 % 64.038 K $
WHR WHIRLPOOL CORP 4.6% 05/15/50 85000 0.288 % 63.650 K $
EAT BRINKER INTERNA 8.25% 07/15/30 60000 0.287 % 63.528 K $
CLUCAR MAJORDRIVE HOL 6.375% 06/01/29 79000 0.287 % 63.424 K $
SMG SCOTTS MIRACLE 4.375% 02/01/32 65000 0.284 % 62.805 K $
CSWHOL C&S GROUP ENTERPRI 5% 12/15/28 67000 0.283 % 62.600 K $
WHR WHIRLPOOL CORP 4.5% 06/01/46 82000 0.282 % 62.390 K $
YUM YUM BRANDS IN 6.875% 11/15/37 55000 0.278 % 61.422 K $
ARKO ARKO CORP 5.125% 11/15/29 72000 0.277 % 61.280 K $
TXNM TXNM ENERGY INC V/R 07/31/56 60000 0.274 % 60.708 K $
SPH SUBURBAN PROPANE 6.5% 12/15/35 60000 0.269 % 59.628 K $
LEEREN LEEWARD RENEWAB 4.25% 07/01/29 61000 0.267 % 59.082 K $
CWENA CLEARWAY ENERGY 3.75% 01/15/32 61000 0.253 % 55.948 K $
KIKCN KRONOS ACQUISIT 8.25% 06/30/31 80000 0.251 % 55.557 K $
TPB TURNING POINT 7.625% 03/15/32 50000 0.248 % 54.820 K $
IMKTA INGLES MARKETS INC 4% 06/15/31 56000 0.24 % 53.180 K $
CENT CENTRAL GARDEN 5.125% 02/01/28 50000 0.233 % 51.472 K $
TACN TRANSALTA CORP 6.5% 03/15/40 50000 0.231 % 51.147 K $
AY ATLANTICA SUST 4.125% 06/15/28 52000 0.231 % 51.120 K $
MUSA MURPHY OIL USA 5.625% 05/01/27 50000 0.229 % 50.770 K $
WHR WHIRLPOOL CORP 5.75% 03/01/34 50000 0.219 % 48.499 K $
WHR WHIRLPOOL CORP 5.5% 03/01/33 50000 0.217 % 48.011 K $
WHR WHIRLPOOL CORP 4.7% 05/14/32 50000 0.211 % 46.655 K $
BLMN BLOOMIN' BRAND 5.125% 04/15/29 50000 0.207 % 45.770 K $
SWY SAFEWAY INC 7.25% 02/01/31 40000 0.202 % 44.799 K $
YUM YUM BRANDS INC 5.35% 11/01/43 45000 0.2 % 44.189 K $
WHR WHIRLPOOL CORP 2.4% 05/15/31 50000 0.191 % 42.243 K $
GPSHOH GPS HOSPITALITY HO 7% 08/15/28 71000 0.165 % 36.571 K $
WHR WHIRLPOOL CORP 5.15% 03/01/43 40000 0.153 % 33.791 K $
NET OTHER ASSETS 33397.83 0.151 % 33.398 K $