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

$37.45 +0.08 (+0.21%)
As of 04:10 PM Eastern

Top 50 XHYF Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.82%1,040,000
2Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.65%955,000
3Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.58%875,000
4Boost Newco Borrower LLC 7.5%N/A1.22%685,000
5Block Inc 6.5%N/A1.09%635,000
6HUB International Ltd. 7.38%N/A1.05%605,000
7Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.86%510,000
8Ardonagh Group Finance Ltd. 8.88%N/A0.84%480,000
9MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.81%465,000
10Jane Street Group LLC / JSG Finance Inc. 7.13%N/A0.80%460,000
11Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.79%460,000
12UniCredit S.p.A. 5.46%N/A0.79%477,000
13SBA Communications Corp. 3.88%N/A0.78%471,000
14OneMain Financial Corporation 7.13%N/A0.75%437,000
15Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.74%455,000
16SBA Communications Corp. 3.13%N/A0.74%475,000
17Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.71%420,000
18UniCredit S.p.A. 7.3%N/A0.70%391,000
19MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.69%450,000
20Iron Mountain Inc. 5.25%N/A0.67%410,000
21Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.65%381,000
22Iron Mountain Inc. 6.25%N/A0.64%380,000
23Ryan Specialty LLC 5.88%N/A0.64%380,000
24Freedom Mortgage Holdings LLC 9.25%N/A0.63%365,000
25Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.61%350,000
26Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%N/A0.61%399,000
27Global Aircraft Leasing Co Ltd 8.75%N/A0.60%345,000
28Ardonagh Finco Ltd. 7.75%N/A0.59%340,000
29Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.59%345,000
30Dresdner Funding Trust I 8.15%N/A0.58%310,000
31Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%N/A0.58%355,000
32Service Properties Trust 8.63%N/A0.56%310,000
33Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.55%320,000
34Iron Mountain Inc. 4.5%N/A0.55%350,000
35Iron Mountain Inc. 7%N/A0.55%315,000
36UniCredit S.p.A. 5.86%N/A0.55%322,000
37Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.55%357,000
38Nationstar Mortgage Holdings Inc 7.13%N/A0.54%315,000
39Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.53%320,000
40Focus Financial Partners LLC 6.75%N/A0.53%315,000
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41Iron Mountain Inc. 4.88%N/A0.53%317,000
42RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.53%310,000
43Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.52%295,000
44Block Inc 2.75%N/A0.52%315,000
45Diebold Nixdorf Incorporated 7.75%N/A0.52%295,000
46Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.52%310,000
47Iron Mountain Inc. 4.88%N/A0.52%320,000
48Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.51%317,000
49Bread Financial Holdings Inc 9.75%N/A0.50%280,000
50Compass Group Diversified Holdings LLC 5.25%N/A0.50%312,000

Geographic Exposure

  • United States
    94.2%
  • Italy
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.2%
  • Communications
    0.3%
  • Real Estate
    0.2%
  • Technology
    0.2%

Industry Exposure

  • Equity Real Estate Investment
    1.8%
  • Banks
    1.7%
  • Consumer Finance
    1.4%
  • Real Estate Management & Development
    1.2%
  • Media
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.2%
  • Software
    0.2%

SubIndustry Exposure

  • REIT
    3.0%
  • Diversified Banks
    1.7%
  • Consumer Finance
    1.7%
  • Advertising
    0.3%
  • Multi-line Insurance
    0.2%
  • Application Software
    0.2%

Maturity Exposure

  • 5-10
    45.1%
  • 3-5
    34.1%
  • 1-3
    16.5%
  • 20-30
    1.2%
  • 10-15
    1.0%
  • 30+
    0.9%
  • 15-20
    0.6%

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This page (NYSEARCA:XHYF) was last updated on 3/31/2025 by MarketBeat.com Staff
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