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BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) Holdings

$37.60 +0.05 (+0.13%)
As of 04:10 PM Eastern

Top 50 XHYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Carnival Corporation 5.75%N/A1.54%1,093,000
2Rakuten Group Inc. 9.75%N/A1.23%805,000
3Carnival Holdings Bermuda Ltd. 10.38%N/A1.22%815,000
4Caesars Entertainment Inc. 7%N/A1.16%808,000
5Carnival Corporation 6%N/A1.13%802,000
6Rakuten Group Inc. 11.25%N/A1.12%725,000
7Royal Caribbean Group 6%N/A1.12%805,000
8Tenneco Inc. 8%N/A1.00%765,000
9Clarios Global LP 8.5%N/A0.88%625,000
10Royal Caribbean Group 5.5%N/A0.85%607,000
11Caesars Entertainment Inc. 6.5%N/A0.84%600,000
12Royal Caribbean Group 5.63%N/A0.83%600,000
13NCL Corporation Ltd. 5.88%N/A0.82%577,000
14Carnival Corporation 7.63%N/A0.77%542,000
15Hilton Domestic Operating Co Inc. 3.63%N/A0.73%602,000
16Wand Newco 3 Inc 7.63%N/A0.73%505,000
17Live Nation Entertainment, Inc. 6.5%N/A0.70%492,000
18Royal Caribbean Group 6.25%N/A0.69%490,000
19Mohegan Tribal Gaming Authority 8%N/A0.67%476,000
20CDI Escrow Issuer Inc. 5.75%N/A0.66%482,000
21Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.65%502,000
22Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.65%487,000
23Caesars Entertainment Inc. 4.63%N/A0.63%480,000
24Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.63%460,000
25Belron U.K Finance PLC 5.75%N/A0.62%450,000
26Carnival Corporation 10.5%N/A0.61%405,000
27Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%N/A0.59%410,000
28Aston Martin Capital Holdings Ltd. 10%N/A0.58%425,000
29Caesars Entertainment Inc. 6%N/A0.58%435,000
30NCL Corporation Ltd. 5.88%N/A0.57%405,000
31Royal Caribbean Group 5.38%N/A0.57%407,000
32Hilton Domestic Operating Co Inc. 4%N/A0.56%442,000
33Hilton Domestic Operating Co Inc. 5.88%N/A0.56%405,000
34Boyd Gaming Corporation 4.75%N/A0.55%400,000
35Royal Caribbean Group 5.5%N/A0.55%390,000
36Hilton Domestic Operating Co Inc. 4.88%N/A0.54%400,000
37LCM Investments Holdings II LLC 4.88%N/A0.53%405,000
38Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%N/A0.52%403,000
39Live Nation Entertainment, Inc. 4.75%N/A0.52%383,000
40Clarios Global LP 6.25%N/A0.51%365,000
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41Goodyear Tire & Rubber Co. The 5%N/A0.51%365,000
42Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6N/A0.51%365,000
43Rakuten Group Inc. 6.25%N/A0.51%400,000
44Allison Transmission Inc. 3.75%N/A0.50%405,000
45Hanesbrands Inc. 4.88%N/A0.50%358,000
46LCM Investments Holdings II LLC 8.25%N/A0.50%340,000
47Life Time Fitness 5.75%N/A0.50%358,000
48Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%N/A0.50%397,000
49Six Flags Entertainment Corp. 6.63%N/A0.48%340,000
50Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.48%348,000

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    0.7%
  • Liberia
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    13.4%
  • Industrials
    0.5%
  • Communications
    0.2%

Industry Exposure

  • Hotels Restaurants & Leisure
    3.1%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Specialty Retail
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Auto Components
    1.1%
  • Automobiles
    1.0%
  • Multiline Retail
    1.0%
  • Entertainment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • IT Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Casinos & Gaming
    2.4%
  • Department Stores
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Apparel Retail
    0.9%
  • Tires & Rubber
    0.9%
  • Wireless Telecommunication Services
    0.7%
  • Specialty Facilities
    0.5%
  • Leisure Facilities
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Movies & Entertainment
    0.1%

Maturity Exposure

  • 3-5
    40.3%
  • 5-10
    32.7%
  • 1-3
    23.2%
  • 30+
    1.2%
  • 10-15
    0.9%
  • 15-20
    0.7%
  • 20-30
    0.2%

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This page (NYSEARCA:XHYC) was last updated on 1/21/2025 by MarketBeat.com Staff
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