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BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) Holdings

$38.13 +0.02 (+0.05%)
As of 08/28/2025 04:10 PM Eastern

Top 25 XHYF Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.71%625,000
2Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.56%575,000
3Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A1.20%435,000
4Boost Newco Borrower LLC 7.5%N/A1.15%415,000
5Rocket Companies Inc 6.38%N/A1.04%385,000
6Rocket Companies Inc 6.13%N/A1.03%385,000
7Block Inc 6.5%N/A1.02%380,000
8SS&C Technologies, Inc. 5.5%N/A1.01%385,000
9HUB International Ltd. 7.38%N/A0.99%360,000
10Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.85%315,000
11Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.81%310,000
12Ardonagh Group Finance Ltd. 8.88%N/A0.80%290,000
13MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.78%285,000
14Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.74%275,000
15NCR Atleos Corp. 9.5%N/A0.74%260,000
16SBA Communications Corp. 3.88%N/A0.74%286,000
17Jane Street Group LLC / JSG Finance Inc. 7.13%N/A0.73%270,000
18Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.71%280,000
19Jane Street Group LLC / JSG Finance Inc. 6.75%N/A0.71%265,000
20SBA Communications Corp. 3.13%N/A0.70%285,000
21Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.67%255,000
22Ardonagh Finco Ltd. 7.75%N/A0.67%245,000
23MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.66%265,000
24Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.63%236,000
25Iron Mountain Inc. 5.25%N/A0.63%245,000

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    4.6%
  • Consumer Finance
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Technology
    1.0%
  • Industrials
    0.4%
  • Communications
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Consumer Finance
    2.2%
  • Trading Companies & Distributors
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Software
    1.0%
  • Real Estate Management & Development
    0.8%
  • Banks
    0.4%
  • Media
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.2%

SubIndustry Exposure

  • Consumer Finance
    2.4%
  • REIT
    2.4%
  • Trading Companies & Distributors
    1.8%
  • Application Software
    1.0%
  • Diversified Banks
    0.4%
  • Advertising
    0.3%
  • Multi-line Insurance
    0.2%

Maturity Exposure

  • 5-10
    51.5%
  • 3-5
    32.5%
  • 1-3
    11.9%
  • 20-30
    1.1%
  • 30+
    1.1%
  • 10-15
    0.5%
  • 15-20
    0.2%

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This page (NYSEARCA:XHYF) was last updated on 8/29/2025 by MarketBeat.com Staff
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