The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
BondBloxx US HY Cnsmr Cyclcls Sctr ETF XHYC
Morningstar’s Analysis XHYC
Will XHYC 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 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Carnival Corporation 5.75% | 1.59 | 1.0 Mil | Corporate |
Rakuten Group Inc. 9.75% | 1.27 | 829,920 | Corporate |
Carnival Holdings Bermuda Ltd. 10.38% | 1.27 | 826,543 | Corporate |
Us Dollars | 1.25 | 817,565 | Cash and Equivalents |
Caesars Entertainment Inc New 7% | 1.21 | 788,797 | Corporate |
Royal Caribbean Group 6% | 1.18 | 770,473 | Corporate |
Rakuten Group Inc. 11.25% | 1.17 | 762,250 | Corporate |
Carnival Corporation 6% | 1.16 | 758,523 | Corporate |
Tenneco Inc. 8% | 1.04 | 675,245 | Corporate |
Caesars Entertainment Inc New 8.13% | 0.96 | 624,674 | Corporate |