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

$36.99
-0.06 (-0.16%)
(As of 05/10/2024 ET)

Top 50 XHYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Carnival Corporation 5.75%N/A1.63%753,000
2Carnival Corporation 4%N/A1.35%662,000
3Carnival Holdings Bermuda Ltd. 10.38%N/A1.34%560,000
4Caesars Entertainment Inc New 7%N/A1.23%553,000
5Carnival Corporation 6%N/A1.17%547,000
6Rakuten Group Inc. 11.25%N/A1.15%500,000
7Tenneco Inc. 8%N/A1.08%525,000
8Caesars Entertainment Inc New 8.13%N/A1.00%446,000
9Caesars Entertainment Inc New 6.5%N/A0.90%415,000
10Royal Caribbean Group 5.5%N/A0.89%412,000
11Us DollarsN/A0.89%403,763
12NCL Corporation Ltd. 5.88%N/A0.84%387,000
13Carnival Corporation 7.63%N/A0.83%372,000
14Hilton Domestic Operating Co Inc. 3.63%N/A0.77%417,000
15Royal Caribbean Group 6.25%N/A0.77%350,000
16Wand Newco 3 Inc 7.63%N/A0.77%345,000
17Live Nation Entertainment, Inc. 6.5%N/A0.74%332,000
18CDI Escrow Issuer Inc. 5.75%N/A0.71%337,000
19Mohegan Tribal Gaming Authority 8%N/A0.69%326,000
20Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.67%347,000
21NMG Holding Co Inc. 7.13%N/A0.67%305,000
22Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.67%320,000
23Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.66%322,000
24Caesars Entertainment Inc New 4.63%N/A0.65%330,000
25Carnival Corporation 10.5%N/A0.65%270,000
26Royal Caribbean Group 9.25%N/A0.65%275,000
27ZF North America Capital, Inc. 4.75%N/A0.65%300,000
28Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/N/A0.62%280,000
29NCL Corporation Ltd. 5.88%N/A0.60%275,000
30Royal Caribbean Group 5.38%N/A0.60%277,000
31Royal Caribbean Group 5.5%N/A0.60%275,000
32Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%N/A0.59%265,000
33Aston Martin Capital Holdings Ltd. 10%N/A0.58%265,000
34Boyd Gaming Corporation 4.75%N/A0.58%275,000
35Hilton Domestic Operating Co Inc. 4.88%N/A0.58%280,000
36Bath & Body Works Inc 6.63%N/A0.57%257,000
37Hilton Domestic Operating Co Inc. 4%N/A0.57%297,000
38Life Time Fitness 5.75%N/A0.56%258,000
39Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%N/A0.54%268,000
40Hanesbrands Inc. 4.88%N/A0.54%253,000
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41LCM Investments Holdings II LLC 4.88%N/A0.54%270,000
42LCM Investments Holdings II LLC 8.25%N/A0.54%235,000
43Live Nation Entertainment, Inc. 4.75%N/A0.54%258,000
44Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6N/A0.53%245,000
45Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%N/A0.53%272,000
46Allison Transmission Inc. 3.75%N/A0.52%275,000
47Goodyear Tire & Rubber Co. The 5%N/A0.52%240,000
48Magic MergeCo Inc 7.88%N/A0.51%317,000
49NCL Corporation Ltd. 8.13%N/A0.51%220,000
50Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.50%233,000

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    0.8%
  • Liberia
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    13.7%
  • Industrials
    0.5%
  • Communications
    0.3%

Industry Exposure

  • Hotels Restaurants & Leisure
    3.3%
  • Specialty Retail
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Auto Components
    1.2%
  • Automobiles
    1.1%
  • Multiline Retail
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Entertainment
    0.3%
  • IT Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%

SubIndustry Exposure

  • Casinos & Gaming
    3.2%
  • Department Stores
    1.6%
  • Auto Parts & Equipment
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Apparel Retail
    1.0%
  • Tires & Rubber
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Specialty Facilities
    0.6%
  • Leisure Facilities
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Textiles
    0.2%
  • Movies & Entertainment
    0.2%

Maturity Exposure

  • 5-10
    49.2%
  • 3-5
    32.1%
  • 1-3
    14.8%
  • 10-15
    1.1%
  • 20-30
    0.6%
  • 15-20
    0.3%

Related Companies and Tools

This page (NYSEARCA:XHYC) was last updated on 5/12/2024 by MarketBeat.com Staff

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