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BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) Holdings

$34.84 +0.06 (+0.17%)
As of 01/17/2025 04:10 PM Eastern

Top 50 XHYT Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A2.32%2,440,000
2Tibco Software Inc 6.5%N/A1.57%1,823,000
3Cloud Software Group Inc. 9%N/A1.56%1,750,000
4DISH Network Corporation 11.75%N/A1.51%1,610,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A1.48%1,700,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A1.30%1,492,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.14%1,410,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.07%1,419,000
9Intelsat Jackson Holdings SA 6.5%N/A1.07%1,375,000
10UKG Inc. 6.88%N/A1.03%1,150,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.01%1,272,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.00%1,177,000
13DISH DBS Corporation 5.25%N/A1.00%1,235,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.98%1,275,000
15Western Digital Corp. 4.75%N/A0.93%1,058,000
16Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.92%1,010,000
17DISH DBS Corporation 5.75%N/A0.86%1,145,000
18CSC Holdings, LLC 11.75%N/A0.83%935,000
19SS&C Technologies, Inc. 5.5%N/A0.80%915,000
20McAfee Corp 7.38%N/A0.79%923,000
21Vodafone Group PLC 7%N/A0.79%875,000
22Cloud Software Group Inc. 8.25%N/A0.74%819,000
23Sirius Xm Radio Inc 4%N/A0.74%915,000
24Connect Finco SARL/Connect US Finco LLC 9%N/A0.72%905,000
25Altice France S.A 5.5%N/A0.70%1,022,000
26Level 3 Financing, Inc. 11%N/A0.70%695,000
27Nexstar Escrow Inc 5.63%N/A0.68%788,000
28Altice France S.A 5.13%N/A0.67%985,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.65%913,000
30Entegris Escrow Corp. 4.75%N/A0.62%730,000
31CommScope Holding Co Inc. 6%N/A0.61%690,000
32Frontier Communications Parent Inc 5%N/A0.61%695,000
33Sirius Xm Radio Inc 5%N/A0.61%710,000
34Univision Communications Inc. 6.63%N/A0.61%690,000
35CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.60%807,000
36CSC Holdings, LLC 6.5%N/A0.60%800,000
37Univision Communications Inc. 8%N/A0.60%665,000
38Altice Financing S.A. 5.75%N/A0.59%912,000
39NCR Atleos Escrow Corp. 9.5%N/A0.59%620,000
40Altice France S.A 8.13%N/A0.58%797,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%N/A0.58%681,000
42Virgin Media Secured Finance PLC 5.5%N/A0.57%680,000
43VZ Secured Financing BV 5%N/A0.57%737,000
44Zayo Group Holdings Inc 4%N/A0.56%680,000
45CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%N/A0.54%615,000
46Sirius Xm Radio Inc 4.13%N/A0.53%685,000
47Gray Media Inc. 10.5%N/A0.52%575,000
48Clear Channel Outdoor Holdings Inc New 5.13%N/A0.51%594,000
49Frontier Communications Holdings Llc 8.75%N/A0.51%547,000
50VMED O2 UK Financing I PLC 4.75%N/A0.51%675,000

Geographic Exposure

  • United States
    90.5%
  • Netherlands
    0.6%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Communications
    11.7%
  • Technology
    3.3%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Media
    4.6%
  • Diversified Telecommunication Services
    3.6%
  • Entertainment
    3.1%
  • Software
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Communications Equipment
    0.6%
  • IT Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    5.7%
  • Communications Equipment
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Publishing & Broadcasting
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Application Software
    1.0%
  • Advertising
    0.5%
  • Movies & Entertainment
    0.3%
  • Alternative Carriers
    0.2%
  • Semiconductor Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Investment Banking & Brokerage
    0.1%

Maturity Exposure

  • 3-5
    44.3%
  • 5-10
    32.3%
  • 1-3
    18.5%
  • 30+
    3.0%
  • 10-15
    1.1%
  • 15-20
    0.1%

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This page (NYSEARCA:XHYT) was last updated on 1/18/2025 by MarketBeat.com Staff
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