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

$38.26 +0.06 (+0.16%)
As of 09/18/2025 04:10 PM Eastern

Top 25 XHYF Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.68%540,000
2Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.52%495,000
3Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A1.17%375,000
4Boost Newco Borrower LLC 7.5%N/A1.12%355,000
5Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.11%360,000
6Block Inc 6.5%N/A1.02%330,000
7Rocket Companies Inc 6.38%N/A1.02%330,000
8Rocket Companies Inc 6.13%N/A1.00%325,000
9SS&C Technologies, Inc. 5.5%N/A0.99%335,000
10HUB International Ltd. 7.38%N/A0.97%310,000
11Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.83%270,000
12Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.82%275,000
13Ardonagh Group Finance Ltd. 8.88%N/A0.79%250,000
14MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.77%245,000
15Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.74%240,000
16Jane Street Group LLC / JSG Finance Inc. 7.13%N/A0.72%230,000
17SBA Communications Corp. 3.88%N/A0.72%246,000
18NCR Atleos Corp. 9.5%N/A0.71%220,000
19Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.70%240,000
20Jane Street Group LLC / JSG Finance Inc. 6.75%N/A0.69%225,000
21SBA Communications Corp. 3.13%N/A0.69%245,000
22MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.66%230,000
23Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.65%220,000
24Ardonagh Finco Ltd. 7.75%N/A0.65%210,000
25Iron Mountain Inc. 5.25%N/A0.63%215,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.5%
  • Consumer Finance
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Technology
    1.0%
  • Industrials
    0.4%
  • Communications
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Consumer Finance
    2.1%
  • Trading Companies & Distributors
    1.8%
  • Equity Real Estate Investment
    1.6%
  • 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

  • REIT
    2.4%
  • Consumer Finance
    2.3%
  • 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
    53.3%
  • 3-5
    31.5%
  • 1-3
    11.7%
  • 30+
    1.3%
  • 20-30
    1.1%
  • 10-15
    0.5%
  • 15-20
    0.3%

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This page (NYSEARCA:XHYF) was last updated on 9/19/2025 by MarketBeat.com Staff
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