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

$37.73 +0.13 (+0.35%)
As of 01/21/2025 04:10 PM Eastern

Top 50 XHYF Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.84%1,050,000
2Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.67%965,000
3Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.64%900,000
4Boost Newco Borrower LLC 7.5%N/A1.25%700,000
5Block Inc 6.5%N/A1.12%650,000
6HUB International Ltd. 7.38%N/A1.08%620,000
7Intesa Sanpaolo S.p.A. 5.71%N/A0.82%480,000
8OneMain Financial Corporation 7.13%N/A0.80%457,000
9Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.79%460,000
10Jane Street Group LLC / JSG Finance Inc. 7.13%N/A0.79%450,000
11SBA Communications Corp. 3.88%N/A0.79%481,000
12UniCredit S.p.A. 5.46%N/A0.79%482,000
13Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.77%470,000
14SBA Communications Corp. 3.13%N/A0.75%490,000
15Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.74%435,000
16UniCredit S.p.A. 7.3%N/A0.71%401,000
17Iron Mountain Inc. 5.25%N/A0.67%410,000
18MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.66%450,000
19Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.65%381,000
20Freedom Mortgage Holdings LLC 9.25%N/A0.64%365,000
21Iron Mountain Inc. 6.25%N/A0.64%380,000
22Ryan Specialty LLC 5.88%N/A0.64%380,000
23Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.62%350,000
24Global Aircraft Leasing Co Ltd 8.75%N/A0.62%355,000
25Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.62%370,000
26Service Properties Trust 8.63%N/A0.61%340,000
27Dresdner Funding Trust I 8.15%N/A0.60%320,000
28Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%N/A0.59%399,000
29Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.59%340,000
30Ardonagh Group Finance Ltd. 8.88%N/A0.58%325,000
31Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.57%330,000
32Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%N/A0.57%350,000
33Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.56%315,000
34Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.56%357,000
35Focus Financial Partners LLC 6.75%N/A0.55%325,000
36Iron Mountain Inc. 7%N/A0.55%315,000
37UniCredit S.p.A. 5.86%N/A0.55%322,000
38Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.54%320,000
39Block Inc 2.75%N/A0.54%325,000
40Diebold Nixdorf Incorporated 7.75%N/A0.54%305,000
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41Iron Mountain Inc. 4.5%N/A0.54%350,000
42Nationstar Mortgage LLC 7.13%N/A0.54%310,000
43Bread Financial Holdings Inc 9.75%N/A0.53%290,000
44Compass Group Diversified Holdings LLC 5.25%N/A0.53%322,000
45Iron Mountain Inc. 4.88%N/A0.53%317,000
46Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.53%327,000
47RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.53%310,000
48Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.52%310,000
49Iron Mountain Inc. 4.88%N/A0.52%320,000
50MidCap Financial Issuer Trust 6.5%N/A0.52%310,000

Geographic Exposure

  • United States
    94.4%
  • Italy
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    8.7%
  • Communications
    0.4%
  • Real Estate
    0.2%
  • Technology
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Banks
    2.5%
  • Equity Real Estate Investment
    1.8%
  • Consumer Finance
    1.5%
  • Real Estate Management & Development
    1.4%
  • Media
    0.4%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.2%
  • Software
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • REIT
    3.2%
  • Diversified Banks
    2.5%
  • Consumer Finance
    1.7%
  • Advertising
    0.4%
  • Multi-line Insurance
    0.2%
  • Application Software
    0.2%
  • Renewable Energy Equipment
    0.2%

Maturity Exposure

  • 5-10
    42.2%
  • 3-5
    34.6%
  • 1-3
    19.0%
  • 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 1/22/2025 by MarketBeat.com Staff
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