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

$37.14 -0.02 (-0.05%)
As of 04:10 PM Eastern

Top 50 XHYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Carnival Corporation 5.75%N/A1.52%548,000
2Nissan Motor Co Ltd. 4.35%N/A1.31%495,000
3Nissan Motor Co Ltd. 4.81%N/A1.31%520,000
4Rakuten Group Inc. 9.75%N/A1.26%420,000
5Caesars Entertainment Inc. 7%N/A1.14%403,000
6Carnival Corporation 6%N/A1.13%407,000
7Carnival Corporation 6.13%N/A1.12%405,000
8Rakuten Group Inc. 11.25%N/A1.09%365,000
9Tenneco Inc. 8%N/A1.07%395,000
10Voyager Parent LLC 9.25%N/A1.06%375,000
11NCL Corporation Ltd. 6.75%N/A1.01%365,000
12Clarios Global LP 8.5%N/A0.91%330,000
13Caesars Entertainment Inc. 6.5%N/A0.89%320,000
14Sabre GLBL Inc. 11.13%N/A0.77%270,000
15Wand Newco 3 Inc 7.63%N/A0.75%260,000
16Hilton Domestic Operating Co Inc. 3.63%N/A0.74%302,000
17CDI Escrow Issuer Inc. 5.75%N/A0.69%252,000
18Live Nation Entertainment, Inc. 6.5%N/A0.69%247,000
19Us DollarsN/A0.67%245,029
20Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.66%247,000
21Caesars Entertainment Inc. 4.63%N/A0.65%250,000
22Belron U.K Finance PLC 5.75%N/A0.64%230,000
23Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.64%262,000
24Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.63%240,000
25Caesars Entertainment Inc. 6%N/A0.61%230,000
26Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%N/A0.61%210,000
27Hilton Domestic Operating Co Inc. 5.88%N/A0.60%215,000
28Boyd Gaming Corporation 4.75%N/A0.57%210,000
29Hilton Domestic Operating Co Inc. 4%N/A0.57%222,000
30Goodyear Tire & Rubber Co. The 5%N/A0.56%205,000
31Aston Martin Capital Holdings Ltd. 10%N/A0.55%215,000
32Carnival Corporation 5.88%N/A0.55%200,000
33NCL Corporation Ltd. 5.88%N/A0.55%200,000
34Carnival Corporation 5.75%N/A0.54%195,000
35Hilton Domestic Operating Co Inc. 4.88%N/A0.54%200,000
36LCM Investments Holdings II LLC 8.25%N/A0.54%185,000
37Allison Transmission Inc. 3.75%N/A0.53%210,000
38Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%N/A0.53%203,000
39Hilton Grand Vacations Borrower LLC 6.63%N/A0.53%190,000
40LCM Investments Holdings II LLC 4.88%N/A0.53%200,000
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41Live Nation Entertainment, Inc. 4.75%N/A0.52%191,000
42Rakuten Group Inc. 8.94%N/A0.52%205,000
43Bath & Body Works Inc 6.63%N/A0.51%182,000
44Nissan Motor Acceptance Co LLC 1.85%N/A0.51%195,000
45Saks Global Enterprises LLC 11%N/A0.51%455,000
46MGM Resorts International 6.13%N/A0.50%180,000
47Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%N/A0.50%207,000
48Six Flags Entertainment Corp. 6.63%N/A0.50%180,000
49Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.50%183,000
50Sabre GLBL Inc. 10.75%N/A0.49%173,000

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    11.1%
  • Specialty Retail
    1.4%
  • Automobile Components
    0.9%
  • Industrials
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Real Estate Management & Development
    0.4%
  • Communications
    0.3%
  • Paper & Forest Products
    0.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    4.0%
  • 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%
  • IT Services
    0.3%
  • Entertainment
    0.3%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Casinos & Gaming
    3.0%
  • 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%
  • Leisure Facilities
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Specialty Facilities
    0.3%
  • Paper Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

Maturity Exposure

  • 5-10
    40.7%
  • 3-5
    38.6%
  • 1-3
    16.7%
  • 10-15
    0.9%
  • 30+
    0.8%
  • 15-20
    0.6%
  • 20-30
    0.4%

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This page (NYSEARCA:XHYC) was last updated on 7/15/2025 by MarketBeat.com Staff
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