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

$34.79 -0.02 (-0.06%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$34.76 -0.03 (-0.08%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XHYT Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A2.33%2,655,000
2Cloud Software Group Inc. 9%N/A1.59%1,905,000
3Tibco Software Inc 6.5%N/A1.58%1,983,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A1.49%1,840,000
5DISH Network Corporation 11.75%N/A1.49%1,735,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A1.24%1,552,000
7Us DollarsN/A1.20%1,469,922
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.10%1,460,000
9Intelsat Jackson Holdings SA 6.5%N/A1.09%1,485,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.07%1,447,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.05%1,327,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.03%1,435,000
13UKG Inc. 6.88%N/A1.03%1,245,000
14DISH DBS Corporation 5.25%N/A1.01%1,335,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.00%1,419,000
16Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.93%1,100,000
17Western Digital Corp. 4.75%N/A0.92%1,138,000
18DISH DBS Corporation 5.75%N/A0.88%1,245,000
19Vodafone Group PLC 7%N/A0.82%965,000
20McAfee Corp 7.38%N/A0.80%998,000
21SS&C Technologies, Inc. 5.5%N/A0.80%990,000
22CSC Holdings, LLC 11.75%N/A0.79%975,000
23Cloud Software Group Inc. 8.25%N/A0.75%889,000
24Sirius Xm Radio Inc 4%N/A0.75%985,000
25Altice France S.A 5.13%N/A0.72%1,110,000
26Connect Finco SARL/Connect US Finco LLC 9%N/A0.72%990,000
27Level 3 Financing, Inc. 11%N/A0.72%780,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.69%1,033,000
29Nexstar Escrow Inc 5.63%N/A0.68%853,000
30Altice France S.A 5.5%N/A0.66%1,022,000
31Frontier Communications Parent Inc 5%N/A0.65%805,000
32Altice Financing S.A. 5.75%N/A0.64%1,012,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%N/A0.61%745,000
34CSC Holdings, LLC 6.5%N/A0.61%880,000
35Entegris Escrow Corp. 4.75%N/A0.60%760,000
36Sirius Xm Radio Inc 5%N/A0.60%755,000
37Univision Communications Inc. 6.63%N/A0.60%735,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%N/A0.59%756,000
39NCR Atleos Escrow Corp. 9.5%N/A0.59%669,000
40Univision Communications Inc. 8%N/A0.59%705,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.57%832,000
42VZ Secured Financing BV 5%N/A0.57%787,000
43Zayo Group Holdings Inc 4%N/A0.57%740,000
44Altice France S.A 8.13%N/A0.55%797,000
45Sirius Xm Radio Inc 4.13%N/A0.54%745,000
46Gray Media Inc. 10.5%N/A0.53%625,000
47Virgin Media Secured Finance PLC 5.5%N/A0.53%680,000
48Sirius Xm Radio Inc 3.88%N/A0.52%745,000
49Frontier Communications Holdings Llc 8.75%N/A0.51%592,000
50VMED O2 UK Financing I PLC 4.75%N/A0.50%700,000

Geographic Exposure

  • United States
    89.7%
  • Netherlands
    0.6%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    11.7%
  • Technology
    2.8%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Media
    4.6%
  • Diversified Telecommunication Services
    3.7%
  • Entertainment
    3.1%
  • Software
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • 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%
  • Integrated Telecommunication Services
    1.4%
  • Publishing & Broadcasting
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Application Software
    1.0%
  • Communications Equipment
    0.7%
  • 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%

Maturity Exposure

  • 3-5
    44.3%
  • 5-10
    32.4%
  • 1-3
    17.6%
  • 30+
    3.0%
  • 10-15
    1.1%
  • 15-20
    0.1%

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This page (NYSEARCA:XHYT) was last updated on 2/22/2025 by MarketBeat.com Staff
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