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

$37.68 +0.03 (+0.08%)
(As of 11/21/2024 ET)

Top 50 XHYF Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.91%1,055,000
2Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.86%1,000,000
3Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.71%955,000
4Boost Newco Borrower LLC 7.5%N/A1.29%700,000
5Block Inc 6.5%N/A1.15%650,000
6HUB International Ltd. 7.38%N/A1.08%605,000
7OneMain Financial Corporation 7.13%N/A0.87%487,000
8Jane Street Group LLC / JSG Finance Inc. 7.13%N/A0.85%470,000
9Intesa Sanpaolo S.p.A. 5.71%N/A0.83%475,000
10Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.81%460,000
11SBA Communications Corp. 3.88%N/A0.81%476,000
12UniCredit S.p.A. 5.46%N/A0.81%477,000
13Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.79%475,000
14SBA Communications Corp. 3.13%N/A0.76%475,000
15UniCredit S.p.A. 7.3%N/A0.76%411,000
16Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.74%425,000
17Iron Mountain Inc. 5.25%N/A0.73%430,000
18Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.72%411,000
19MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.69%445,000
20Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A0.68%396,000
21Freedom Mortgage Holdings LLC 9.25%N/A0.65%360,000
22Global Aircraft Leasing Co Ltd 8.75%N/A0.64%355,000
23Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.63%350,000
24Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.63%360,000
25Dresdner Funding Trust I 8.15%N/A0.62%320,000
26Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%N/A0.62%399,000
27Ally Financial Inc. 5.75%N/A0.61%350,000
28Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%N/A0.61%365,000
29Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.61%340,000
30Nationstar Mortgage LLC 7.13%N/A0.59%330,000
31Service Properties Trust 8.63%N/A0.59%320,000
32Iron Mountain Inc. 4.5%N/A0.58%360,000
33Iron Mountain Inc. 7%N/A0.58%320,000
34RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.58%325,000
35Ardonagh Group Finance Ltd. 8.88%N/A0.57%320,000
36Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.57%320,000
37Iron Mountain Inc. 4.88%N/A0.57%332,000
38Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.57%367,000
39Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.56%325,000
40Focus Financial Partners LLC 6.75%N/A0.55%315,000
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41FTAI Aviation Ltd 5.5%N/A0.55%320,000
42MidCap Financial Issuer Trust 6.5%N/A0.55%330,000
43UniCredit S.p.A. 5.86%N/A0.55%317,000
44Bread Financial Holdings Inc 9.75%N/A0.54%290,000
45OneMain Financial Corporation 9%N/A0.54%290,000
46Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.53%295,000
47Block Inc 2.75%N/A0.53%315,000
48Compass Group Diversified Holdings LLC 5.25%N/A0.53%317,000
49Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.53%327,000
50MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.53%433,000

Geographic Exposure

  • United States
    93.7%
  • Italy
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.7%
  • Communications
    0.4%
  • Real Estate
    0.2%
  • Technology
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Banks
    2.6%
  • Equity Real Estate Investment
    1.9%
  • Consumer Finance
    1.6%
  • Real Estate Management & Development
    1.4%
  • Diversified Financial Services
    0.9%
  • Media
    0.4%
  • Insurance
    0.2%
  • Software
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • REIT
    3.3%
  • Diversified Banks
    2.6%
  • Consumer Finance
    2.5%
  • Advertising
    0.4%
  • Multi-line Insurance
    0.2%
  • Application Software
    0.2%
  • Renewable Energy Equipment
    0.2%

Maturity Exposure

  • 5-10
    61.6%
  • 3-5
    24.3%
  • 1-3
    9.3%
  • 10-15
    2.0%
  • 30+
    1.1%
  • 20-30
    0.9%
  • 15-20
    0.3%

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This page (NYSEARCA:XHYF) was last updated on 11/21/2024 by MarketBeat.com Staff
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