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

$34.87 0.00 (0.00%)
(As of 11/15/2024 ET)

Top 50 XHYT Holdings

RankCompanyCurrent PriceWeightShares Held
1Tibco Software Inc 6.5%N/A1.62%1,743,000
2Cloud Software Group Inc. 9%N/A1.58%1,665,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A1.47%1,610,000
4DISH Network Corporation 11.75%N/A1.43%1,430,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A1.31%1,407,000
6Intelsat Jackson Holdings SA 6.5%N/A1.17%1,305,000
7DISH DBS Corporation 5.25%N/A1.14%1,305,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.11%1,340,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.10%1,272,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.06%1,215,000
11UKG Inc. 6.88%N/A1.05%1,090,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.03%1,259,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.00%1,097,000
14Western Digital Corp. 4.75%N/A0.93%988,000
15DISH DBS Corporation 5.75%N/A0.91%1,090,000
16CSC Holdings, LLC 11.75%N/A0.88%950,000
17Vodafone Group PLC 7%N/A0.87%880,000
18SS&C Technologies, Inc. 5.5%N/A0.82%875,000
19McAfee Corp 7.38%N/A0.81%878,000
20Sirius Xm Radio Inc 4%N/A0.78%880,000
21Cloud Software Group Inc. 8.25%N/A0.77%785,000
22Connect Finco SARL/Connect US Finco LLC 9%N/A0.75%860,000
23Altice Financing S.A. 5.75%N/A0.70%897,000
24Nexstar Escrow Inc 5.63%N/A0.70%748,000
25Altice France S.A 5.13%N/A0.68%967,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.67%873,000
27Frontier Communications Parent Inc 5%N/A0.65%700,000
28Level 3 Financing, Inc. 11%N/A0.65%610,000
29Univision Communications Inc. 8%N/A0.64%660,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%N/A0.62%681,000
31Entegris Escrow Corp. 4.75%N/A0.62%685,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.61%752,000
33NCR Atleos Escrow Corp. 9.5%N/A0.61%590,000
34CommScope Holdings Co Inc 6%N/A0.60%650,000
35CSC Holdings, LLC 6.5%N/A0.60%740,000
36Sirius Xm Radio Inc 4.13%N/A0.60%700,000
37Altice France S.A 8.13%N/A0.59%752,000
38Sirius Xm Radio Inc 5%N/A0.59%640,000
39Altice France S.A 5.5%N/A0.58%823,000
40Univision Communications Inc. 6.63%N/A0.58%620,000
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41Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%N/A0.58%610,000
42Virgin Media Secured Finance PLC 5.5%N/A0.57%635,000
43VZ Secured Financing BV 5%N/A0.56%662,000
44Zayo Group Holdings Inc 4%N/A0.56%645,000
45CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%N/A0.55%580,000
46CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%N/A0.53%545,000
47Gray Television, Inc. 10.5%N/A0.53%545,000
48Frontier Communications Holdings Llc 8.75%N/A0.52%517,000
49Univision Communications Inc. 8.5%N/A0.51%545,000
50VMED O2 UK Financing I PLC 4.75%N/A0.51%615,000

Geographic Exposure

  • United States
    90.4%
  • Netherlands
    0.6%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    13.1%
  • Technology
    3.4%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Media
    4.9%
  • Diversified Telecommunication Services
    4.3%
  • Entertainment
    3.2%
  • Software
    1.0%
  • 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
    1.9%
  • Publishing & Broadcasting
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Communications Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Application Software
    1.0%
  • Alternative Carriers
    0.5%
  • Advertising
    0.5%
  • Movies & Entertainment
    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

  • 5-10
    57.4%
  • 3-5
    30.5%
  • 1-3
    6.0%
  • 30+
    3.0%
  • 10-15
    2.2%
  • 15-20
    0.4%

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This page (NYSEARCA:XHYT) was last updated on 11/17/2024 by MarketBeat.com Staff
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