BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XHYD
SEC NPORT-P
ETF X-ray
Holdings170
Analyzed1 / 170
Weighted P/IV0.63
% Money-losing by weight0.0%
Most doctors who buy XHYD don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | 2.14% | — | — |
| — | ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | 1.36% | — | — |
| — | VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | 1.30% | — | — |
| — | LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | 1.26% | — | — |
| — | 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | 1.21% | — | — |
| — | PG&E CORP V/R 03/15/55 | 69331CAM0 | 1.18% | — | — |
| — | WALGREENS BOOTS 3.45% 06/01/26 | 931427AQ1 | 1.14% | — | — |
| — | CALPINE CORP 5.125% 03/15/28 | 131347CN4 | 1.12% | — | — |
| — | ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | 1.09% | — | — |
| — | VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | 1.07% | — | — |
| — | POST HOLDINGS 4.625% 04/15/30 | 737446AQ7 | 1.06% | — | — |
| — | TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | 1.05% | — | — |
| — | ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | 1.02% | — | — |
| — | CALPINE CORP 4.5% 02/15/28 | 131347CM6 | 1.02% | — | — |
| — | VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | 1.02% | — | — |
| — | POST HOLDINGS IN 5.5% 12/15/29 | 737446AP9 | 1.00% | — | — |
| — | 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | 0.99% | — | — |
| — | EG GLOBAL FINANCE 12% 11/30/28 | 28228PAC5 | 0.98% | — | — |
| — | NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | 0.97% | — | — |
| — | VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | 0.97% | — | — |
| — | EMERA INC V/R 06/15/76 | 290876AD3 | 0.96% | — | — |
| — | POST HOLDINGS 6.375% 03/01/33 | 737446AV6 | 0.95% | — | — |
| — | PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | 0.85% | — | — |
| — | YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | 0.83% | — | — |
| — | KEHE DIST/FIN / NE 9% 02/15/29 | 487526AC9 | 0.83% | — | — |
Showing top 25 of 170 by weight. 169 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.