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

$34.57 -0.37 (-1.06%)
(As of 05:12 PM ET)

Top 50 XHYT Holdings

RankCompanyCurrent PriceWeightShares Held
1Tibco Software Inc 6.5%N/A1.61%1,773,000
2Cloud Software Group Inc. 9%N/A1.56%1,665,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A1.50%1,655,000
4DISH Network Corporation 11.75%N/A1.47%1,495,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A1.33%1,457,000
6Intelsat Jackson Holdings SA 6.5%N/A1.14%1,325,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.11%1,340,000
8DISH DBS Corporation 5.25%N/A1.11%1,305,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.09%1,265,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.07%1,272,000
11UKG Inc. 6.88%N/A1.05%1,105,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.02%1,259,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.99%1,097,000
14Western Digital Corp. 4.75%N/A0.92%1,008,000
15DISH DBS Corporation 5.75%N/A0.88%1,090,000
16CSC Holdings, LLC 11.75%N/A0.87%950,000
17Vodafone Group PLC 7%N/A0.86%895,000
18SS&C Technologies, Inc. 5.5%N/A0.83%895,000
19McAfee Corp 7.38%N/A0.80%888,000
20Cloud Software Group Inc. 8.25%N/A0.79%824,000
21Sirius Xm Radio Inc 4%N/A0.76%880,000
22Connect Finco SARL/Connect US Finco LLC 9%N/A0.74%875,000
23Us DollarsN/A0.71%768,957
24Altice France S.A 5.13%N/A0.70%985,000
25Nexstar Escrow Inc 5.63%N/A0.69%758,000
26Level 3 Financing, Inc. 11%N/A0.68%645,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.67%873,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.64%797,000
29Frontier Communications Parent Inc 5%N/A0.64%700,000
30Altice Financing S.A. 5.75%N/A0.63%897,000
31Entegris Escrow Corp. 4.75%N/A0.63%705,000
32Univision Communications Inc. 8%N/A0.62%660,000
33Altice France S.A 5.5%N/A0.61%862,000
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%N/A0.61%681,000
35Univision Communications Inc. 6.63%N/A0.61%660,000
36NCR Atleos Escrow Corp. 9.5%N/A0.60%590,000
37CommScope Holdings Co Inc 6%N/A0.59%650,000
38CSC Holdings, LLC 6.5%N/A0.59%740,000
39Altice France S.A 8.13%N/A0.58%752,000
40Sirius Xm Radio Inc 4.13%N/A0.58%700,000
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41Sirius Xm Radio Inc 5%N/A0.58%640,000
42Zayo Group Holdings Inc 4%N/A0.58%665,000
43CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%N/A0.57%615,000
44Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%N/A0.57%610,000
45Virgin Media Secured Finance PLC 5.5%N/A0.56%635,000
46VZ Secured Financing BV 5%N/A0.55%662,000
47CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%N/A0.52%545,000
48Sirius Xm Radio Inc 3.88%N/A0.52%650,000
49Frontier Communications Holdings Llc 8.75%N/A0.51%517,000
50Gray Television, Inc. 10.5%N/A0.51%545,000

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
    12.8%
  • Technology
    3.3%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Media
    4.8%
  • Diversified Telecommunication Services
    4.2%
  • Entertainment
    3.1%
  • Software
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Communications Equipment
    0.6%
  • IT Services
    0.3%
  • Media & Entertainment
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    5.7%
  • Wireless Telecommunication Services
    1.8%
  • Integrated Telecommunication Services
    1.4%
  • Publishing & Broadcasting
    1.4%
  • Communications Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Application Software
    0.9%
  • Advertising
    0.5%
  • Alternative Carriers
    0.5%
  • Movies & Entertainment
    0.3%
  • 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

  • 5-10
    59.0%
  • 3-5
    29.4%
  • 1-3
    5.5%
  • 30+
    3.0%
  • 10-15
    2.2%
  • 15-20
    0.3%

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This page (NYSEARCA:XHYT) was last updated on 12/18/2024 by MarketBeat.com Staff
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