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

$37.79
+0.03 (+0.08%)
(As of 09/18/2024 ET)

Top 50 XHYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Carnival Corporation 5.75%N/A1.59%888,000
2Carnival Holdings Bermuda Ltd. 10.38%N/A1.26%655,000
3Rakuten Group Inc. 9.75%N/A1.22%635,000
4Caesars Entertainment Inc New 7%N/A1.19%643,000
5Royal Caribbean Group 6%N/A1.18%650,000
6Rakuten Group Inc. 11.25%N/A1.15%595,000
7Carnival Corporation 6%N/A1.14%637,000
8Tenneco Inc. 8%N/A1.02%620,000
9Us DollarsN/A1.00%562,478
10Caesars Entertainment Inc New 8.13%N/A0.95%521,000
11Clarios Global LP 8.5%N/A0.93%520,000
12Caesars Entertainment Inc New 6.5%N/A0.89%485,000
13Royal Caribbean Group 5.5%N/A0.88%492,000
14NCL Corporation Ltd. 5.88%N/A0.81%452,000
15Carnival Corporation 7.63%N/A0.80%442,000
16Hilton Domestic Operating Co Inc. 3.63%N/A0.77%482,000
17Wand Newco 3 Inc 7.63%N/A0.77%410,000
18Royal Caribbean Group 6.25%N/A0.75%405,000
19NMG Holding Co Inc. 7.13%N/A0.72%400,000
20CDI Escrow Issuer Inc. 5.75%N/A0.69%387,000
21Live Nation Entertainment, Inc. 6.5%N/A0.69%382,000
22Mohegan Tribal Gaming Authority 8%N/A0.67%391,000
23Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.67%392,000
24Caesars Entertainment Inc New 4.63%N/A0.66%390,000
25Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.66%375,000
26Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.65%402,000
27Carnival Corporation 10.5%N/A0.64%330,000
28Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%N/A0.61%325,000
29Aston Martin Capital Holdings Ltd. 10%N/A0.60%330,000
30Royal Caribbean Group 5.5%N/A0.59%330,000
31Boyd Gaming Corporation 4.75%N/A0.57%325,000
32Hilton Domestic Operating Co Inc. 4%N/A0.57%347,000
33NCL Corporation Ltd. 5.88%N/A0.57%320,000
34Hilton Domestic Operating Co Inc. 4.88%N/A0.56%320,000
35LCM Investments Holdings II LLC 4.88%N/A0.56%330,000
36Royal Caribbean Group 5.38%N/A0.56%312,000
37Life Time Fitness 5.75%N/A0.55%308,000
38Live Nation Entertainment, Inc. 4.75%N/A0.55%313,000
39Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%N/A0.54%323,000
40Goodyear Tire & Rubber Co. The 5%N/A0.54%305,000
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41Hanesbrands Inc. 4.88%N/A0.54%303,000
42Allison Transmission Inc. 3.75%N/A0.53%325,000
43Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%N/A0.53%332,000
44Six Flags Entertainment Corp. 6.63%N/A0.53%290,000
45Clarios Global LP 6.25%N/A0.52%290,000
46Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6N/A0.52%290,000
47Boyd Gaming Corporation 4.75%N/A0.50%298,000
48LCM Investments Holdings II LLC 8.25%N/A0.50%265,000
49Sabre GLBL Inc. 8.63%N/A0.50%295,000
50Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.50%283,000

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    0.8%
  • Liberia
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    14.0%
  • Industrials
    0.5%
  • Communications
    0.3%

Industry Exposure

  • Hotels Restaurants & Leisure
    3.3%
  • Specialty Retail
    1.6%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Auto Components
    1.2%
  • Automobiles
    1.1%
  • Multiline Retail
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Entertainment
    0.3%
  • IT Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%

SubIndustry Exposure

  • Casinos & Gaming
    2.6%
  • Department Stores
    1.4%
  • 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
    0.7%
  • Specialty Facilities
    0.5%
  • Leisure Facilities
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Movies & Entertainment
    0.2%

Maturity Exposure

  • 5-10
    52.9%
  • 3-5
    32.6%
  • 1-3
    10.7%
  • 10-15
    1.1%
  • 20-30
    0.6%
  • 15-20
    0.3%

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This page (NYSEARCA:XHYC) was last updated on 9/18/2024 by MarketBeat.com Staff
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