The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF XHYD
Morningstar’s Analysis XHYD
Will XHYD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 2.20 | 243,699 | Corporate |
Newell Brands Inc. 5.7% | 1.67 | 185,269 | Corporate |
Electricite de France SA 9.13% | 1.45 | 160,251 | Corporate |
Vistra Operations Co LLC 7.75% | 1.27 | 140,771 | Corporate |
Calpine Corporation 5.13% | 1.22 | 134,602 | Corporate |
Walgreens Boots Alliance, Inc. 3.45% | 1.21 | 133,489 | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | 1.20 | 132,401 | Corporate |
Talen Energy Supply LLC 8.63% | 1.16 | 128,669 | Corporate |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.16 | 128,540 | Corporate |
Vistra Operations Co LLC 5.63% | 1.13 | 125,149 | Corporate |