This fund primarily targets investments in high-yield, below-investment grade corporate bonds. Under normal market conditions, a substantial portion—at least 80% of its net assets, including any borrowed capital—is dedicated to these U.S. dollar-denominated securities. The issuers of these bonds operate within the consumer non-cyclicals sector. The fund gains this exposure either through direct purchases or indirectly via financial instruments such as derivatives. It is important to note that the portfolio maintains a non-diversified structure.

NRG Energy, Inc.

Virtus Stone Harbor Emerging Markets Income Fund

Albertsons Companies

PG&E Corporation

Post Holdings, Inc.

Newell Brands Inc.

Yum! Brands, Inc.

Atlantica Sustainable Infrastructure plc

Performance Food Group Co

Darling Ingredients Inc.

Cash & Others

Consumer Defensive

Utilities

Consumer Cyclical

Financial Services

Industrials

Basic Materials

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

XHYD Holdings & Sector Breakdown

XHYD Holdings & Sector Breakdown