Fund · XHYC · ETF (US registered)
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Managed by BondBloxx ETF Trust. Net assets $5M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 11.4% of net assets, out of 50 holdings
1.63%
1.28%
NISSAN MOTOR C 4.345% 09/17/27 · JP
1.21%
NISSAN MOTOR CO 4.81% 09/17/30 · JP
1.16%
CAESARS ENTERTAIN 7% 02/15/30 · US
1.10%
1.07%
RAKUTEN GROUP I 9.75% 04/15/29 · JP
0.99%
VOYAGER PARENT 9.25% 07/01/32 · US
0.98%
PETSMART LLC/PET 7.5% 09/15/32 · US
0.98%
TENNECO INC 8% 11/17/28 · US
0.97%
NCL CORPORATION 6.75% 02/01/32 · BM
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- XHYC
- LEI
- 549300M0XBJH5H5NJQ95
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.