XHYI
$38.10
AUM$36M
TER0.35%
Holdings496
XHYI
$38.10
BondBloxx USD High Yield Bond Industrial Sector ETF
AUM$36M
TER0.35%
Holdings496
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From$15/mo
View Plans →Showing 10 of 496 holdings(as of Oct 31, 2025)Top 10 Weight: 8.84%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | 1.23% | 500,000 | $523.4K | •••••• | •••••••• | •••••••• |
| 2 | - | CashUSD | 1.18% | 502,521 | $502.5K | •••••• | •••••••• | •••••••• |
| 3 | AAL 5.75 04/20/29 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | 0.89% | 375,000 | $380.9K | •••••• | •••••••• | •••••••• |
| 4 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.87% | 350,000 | $370.4K | •••••• | •••••••• | •••••••• |
| 5 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | 0.85% | 350,000 | $364.4K | •••••• | •••••••• | •••••••• |
| 6 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | 0.80% | 325,000 | $341.2K | •••••• | •••••••• | •••••••• |
| 7 | BWY 7.875 04/15/27 1 | Mauser Packaging Solutions Holding Co 7.88% 04/15/2027 | 0.80% | 345,000 | $341.1K | •••••• | •••••••• | •••••••• |
| 8 | NLSN 9.29 04/15/29 1 | Neptune Bidco U 9.29% 04/15/29 | 0.76% | 328,000 | $324.4K | •••••• | •••••••• | •••••••• |
| 9 | SPLS 10.75 09/01/29 | Staples Inc 144A 10.75% Sep 01, 2029 | 0.73% | 315,000 | $312.8K | •••••• | •••••••• | •••••••• |
| 10 | UNSEAM 7.875 02/15/3 | Allied Universal Holdco Llc 7.875 2031-02-15 | 0.73% | 295,000 | $313.4K | •••••• | •••••••• | •••••••• |
Want to see all 496 holdings?View All HoldingsPRO
Showing 10 of 496 holdingsTop 10 Weight: 8.84%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 1.23% | |
| 2 | - | CashUSD | Other | 1.18% | |
| 3 | AAL 5.75 04/20/29 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | Industrials | 0.89% | |
| 4 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | Financials | 0.87% | |
| 5 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | Industrials | 0.85% | |
| 6 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | Industrials | 0.80% | |
| 7 | BWY 7.875 04/15/27 1 | Mauser Packaging Solutions Holding Co 7.88% 04/15/2027 | Materials | 0.80% | |
| 8 | NLSN 9.29 04/15/29 1 | Neptune Bidco U 9.29% 04/15/29 | Financials | 0.76% | |
| 9 | SPLS 10.75 09/01/29 | Staples Inc 144A 10.75% Sep 01, 2029 | Consumer Discretionary | 0.73% | |
| 10 | UNSEAM 7.875 02/15/3 | Allied Universal Holdco Llc 7.875 2031-02-15 | Industrials | 0.73% |
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Holdings Distribution
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