Free Trial

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) Holdings

$37.44 -0.02 (-0.04%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XHYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Carnival Corporation 5.75%N/A1.68%625,000
2Nissan Motor Co Ltd. 4.35%N/A1.38%530,000
3Nissan Motor Co Ltd. 4.81%N/A1.30%525,000
4Rakuten Group Inc. 9.75%N/A1.26%425,000
5Caesars Entertainment Inc. 7%N/A1.15%418,000
6Carnival Corporation 6%N/A1.14%422,000
7Carnival Corporation 6.13%N/A1.12%410,000
8Rakuten Group Inc. 11.25%N/A1.10%380,000
9Voyager Parent LLC 9.25%N/A1.10%390,000
10Tenneco LLC 8%N/A1.06%400,000
11NCL Corporation Ltd. 6.75%N/A1.04%380,000
12Clarios Global LP 8.5%N/A0.91%340,000
13Caesars Entertainment Inc. 6.5%N/A0.86%315,000
14Hilton Domestic Operating Co Inc. 3.63%N/A0.76%312,000
15Wand Newco 3 Inc 7.63%N/A0.75%265,000
16Nissan Motor Co Ltd. 8.13%N/A0.74%260,000
17Sabre GLBL Inc. 11.13%N/A0.70%275,000
18Live Nation Entertainment, Inc. 6.5%N/A0.69%257,000
19CDI Escrow Issuer Inc. 5.75%N/A0.68%257,000
20Petsmart LLC / Petsmart Financial Corp. 4.75%N/A0.68%252,000
21Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.66%262,000
22Petsmart LLC / Petsmart Financial Corp. 7.75%N/A0.65%240,000
23Caesars Entertainment Inc. 4.63%N/A0.63%250,000
24Belron U.K Finance PLC 5.75%N/A0.62%230,000
25Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%N/A0.61%215,000

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    11.1%
  • Specialty Retail
    1.4%
  • Automobile Components
    0.8%
  • Industrials
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Real Estate Management & Development
    0.4%
  • Communications
    0.3%
  • Paper & Forest Products
    0.3%

Industry Exposure

  • Hotels, Restaurants & Leisure
    3.9%
  • Specialty Retail
    3.2%
  • Auto Components
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Multiline Retail
    0.9%
  • Automobiles
    0.5%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.3%
  • IT Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Casinos & Gaming
    2.9%
  • Apparel Retail
    1.9%
  • Tires & Rubber
    1.7%
  • Department Stores
    1.2%
  • Auto Parts & Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Automotive Retail
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Real Estate Development
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Specialty Facilities
    0.3%
  • Paper Products
    0.3%
  • Leisure Facilities
    0.3%
  • Internet & Direct Marketing Retail
    0.2%

Maturity Exposure

  • 5-10
    43.6%
  • 3-5
    35.6%
  • 1-3
    15.1%
  • 10-15
    1.7%
  • 30+
    0.8%
  • 15-20
    0.6%
  • 20-30
    0.4%

Related Companies and Tools


This page (NYSEARCA:XHYC) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners