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BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) Holdings

$36.92 0.00 (0.00%)
As of 04/17/2025 04:10 PM Eastern

Top 50 XHYF Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.83%695,000
2Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.67%640,000
3Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.60%590,000
4Boost Newco Borrower LLC 7.5%N/A1.24%465,000
5Block Inc 6.5%N/A1.10%425,000
6HUB International Ltd. 7.38%N/A1.05%405,000
7Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.89%350,000
8Ardonagh Group Finance Ltd. 8.88%N/A0.83%325,000
9MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.83%320,000
10Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.80%310,000
11SBA Communications Corp. 3.88%N/A0.79%316,000
12UniCredit S.p.A. 5.46%N/A0.79%317,000
13Jane Street Group LLC / JSG Finance Inc. 7.13%N/A0.77%290,000
14SBA Communications Corp. 3.13%N/A0.75%320,000
15Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.74%310,000
16Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.72%285,000
17UniCredit S.p.A. 7.3%N/A0.71%266,000
18Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.68%266,000
19Iron Mountain Inc. 5.25%N/A0.68%275,000
20MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.67%300,000
21Iron Mountain Inc. 6.25%N/A0.64%255,000
22Ryan Specialty LLC 5.88%N/A0.64%255,000
23Freedom Mortgage Holdings LLC 9.25%N/A0.62%240,000
24Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.60%230,000
25Dresdner Funding Trust I 8.15%N/A0.60%215,000
26Global Aircraft Leasing Co Ltd 8.75%N/A0.60%235,000
27Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%N/A0.60%264,000
28Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%N/A0.60%245,000
29Ardonagh Finco Ltd. 7.75%N/A0.59%225,000
30Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.59%230,000
31Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.58%220,000
32Service Properties Trust 8.63%N/A0.58%215,000
33Nationstar Mortgage Holdings Inc 7.13%N/A0.57%215,000
34Iron Mountain Inc. 7%N/A0.56%215,000
35Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.55%220,000
36Focus Financial Partners LLC 6.75%N/A0.55%215,000
37Iron Mountain Inc. 4.5%N/A0.55%235,000
38Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.55%242,000
39Block Inc 2.75%N/A0.54%215,000
40Diebold Nixdorf Incorporated 7.75%N/A0.54%205,000
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41Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.54%215,000
42RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.54%215,000
43UniCredit S.p.A. 5.86%N/A0.54%212,000
44Iron Mountain Inc. 4.88%N/A0.53%212,000
45Iron Mountain Inc. 4.88%N/A0.53%215,000
46Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.52%200,000
47Bread Financial Holdings Inc 9.75%N/A0.52%195,000
48MidCap Financial Issuer Trust 6.5%N/A0.51%215,000
49Coinbase Global Inc 3.38%N/A0.50%215,000
50Compass Group Diversified Holdings LLC 5.25%N/A0.50%212,000

Geographic Exposure

  • United States
    94.4%
  • Italy
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    6.8%
  • Trading Companies & Distributors
    1.5%
  • Consumer Finance
    1.3%
  • Industrials
    0.4%
  • Communications
    0.3%
  • Technology
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Consumer Finance
    2.4%
  • Trading Companies & Distributors
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Banks
    1.7%
  • Real Estate Management & Development
    1.2%
  • Media
    0.3%
  • Diversified Financial Services
    0.3%
  • Software
    0.2%
  • Insurance
    0.2%

SubIndustry Exposure

  • REIT
    3.0%
  • Consumer Finance
    2.6%
  • Trading Companies & Distributors
    1.9%
  • Diversified Banks
    1.7%
  • Advertising
    0.3%
  • Application Software
    0.2%
  • Multi-line Insurance
    0.2%

Maturity Exposure

  • 5-10
    46.1%
  • 3-5
    33.8%
  • 1-3
    15.8%
  • 10-15
    1.3%
  • 20-30
    1.2%
  • 30+
    0.9%
  • 15-20
    0.6%

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This page (NYSEARCA:XHYF) was last updated on 4/21/2025 by MarketBeat.com Staff
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