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 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 2.25 | 597,561 | Corporate |
Newell Brands Inc. 5.7% | 1.67 | 443,309 | Corporate |
The Kroger Co. 4.7% | 1.58 | 418,502 | Corporate |
Electricite de France SA 9.13% | 1.44 | 383,259 | Corporate |
Lightning Power LLC 7.25% | 1.33 | 352,837 | Corporate |
Vistra Operations Co LLC 7.75% | 1.32 | 350,009 | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | 1.26 | 333,980 | Corporate |
Walgreens Boots Alliance Inc. 3.45% | 1.18 | 313,123 | Corporate |
Calpine Corporation 5.13% | 1.17 | 310,492 | Corporate |
Post Holdings Inc. 4.63% | 1.11 | 295,230 | Corporate |