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

$34.24 -0.10 (-0.29%)
As of 04:10 PM Eastern

Top 50 XHYT Holdings

RankCompanyCurrent PriceWeightShares Held
1Altice Financing S.A. 5.75%N/A2.45%4,062,000
2EchoStar Corp. 10.75%N/A2.22%2,565,000
3Tibco Software Inc 6.5%N/A1.54%1,918,000
4Cloud Software Group Inc. 9%N/A1.52%1,840,000
5DISH Network Corporation 11.75%N/A1.46%1,680,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A1.26%1,552,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A1.26%1,570,000
8Intelsat Jackson Holdings SA 6.5%N/A1.13%1,435,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.12%1,460,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.05%1,435,000
11Us DollarsN/A1.03%1,246,868
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.00%1,389,000
13DISH DBS Corporation 5.25%N/A1.00%1,320,000
14UKG Inc. 6.88%N/A1.00%1,195,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.99%1,322,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.96%1,197,000
17Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.89%1,055,000
18DISH DBS Corporation 5.75%N/A0.83%1,200,000
19Vodafone Group PLC 7%N/A0.82%960,000
20Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.79%1,000,000
21CSC Holdings, LLC 11.75%N/A0.78%975,000
22SS&C Technologies, Inc. 5.5%N/A0.77%945,000
23Sirius Xm Radio Inc 4%N/A0.74%960,000
24Cloud Software Group Inc. 8.25%N/A0.73%864,000
25Connect Finco SARL/Connect US Finco LLC 9%N/A0.72%945,000
26McAfee Corp 7.38%N/A0.71%968,000
27Level 3 Financing, Inc. 11%N/A0.70%755,000
28Nexstar Escrow Inc 5.63%N/A0.67%818,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.66%968,000
30Frontier Communications Parent Inc 5%N/A0.62%765,000
31Entegris Escrow Corp. 4.75%N/A0.61%760,000
32CSC Holdings, LLC 6.5%N/A0.60%880,000
33Snap Inc 6.88%N/A0.60%720,000
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.59%832,000
35CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%N/A0.59%715,000
36Univision Communications Inc. 6.63%N/A0.59%720,000
37CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%N/A0.58%721,000
38NCR Atleos Escrow Corp. 9.5%N/A0.58%649,000
39Sirius Xm Radio Inc 5%N/A0.58%720,000
40Univision Communications Inc. 8%N/A0.57%690,000
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41Zayo Group Holdings Inc 4%N/A0.54%710,000
42Sirius Xm Radio Inc 4.13%N/A0.53%720,000
43Virgin Media Secured Finance PLC 5.5%N/A0.53%680,000
44VZ Secured Financing BV 5%N/A0.53%737,000
45Gray Media Inc. 10.5%N/A0.52%600,000
46Sirius Xm Radio Inc 3.88%N/A0.51%720,000
47Bell Canada 7%N/A0.50%600,000
48Clear Channel Outdoor Holdings Inc New 5.13%N/A0.50%619,000
49Frontier Communications Holdings Llc 8.75%N/A0.50%577,000
50CSC Holdings, LLC 5.5%N/A0.49%638,000

Geographic Exposure

  • United States
    89.8%
  • Netherlands
    0.5%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    10.9%
  • Technology
    2.4%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Media
    4.4%
  • Diversified Telecommunication Services
    3.1%
  • Entertainment
    3.0%
  • Software
    0.9%
  • Communications Equipment
    0.6%
  • IT Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    5.6%
  • Wireless Telecommunication Services
    1.4%
  • Communications Equipment
    1.4%
  • Publishing & Broadcasting
    1.0%
  • Application Software
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Advertising
    0.5%
  • Movies & Entertainment
    0.3%
  • Alternative Carriers
    0.2%
  • Semiconductor Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

Maturity Exposure

  • 3-5
    42.9%
  • 5-10
    33.9%
  • 1-3
    16.1%
  • 30+
    4.6%
  • 10-15
    1.0%
  • 15-20
    0.1%

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