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

$37.64 -0.04 (-0.11%)
As of 06/13/2025 04:10 PM Eastern

Top 100 XHYF Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.85%705,000
2Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.69%650,000
3Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.62%605,000
4Boost Newco Borrower LLC 7.5%N/A1.24%465,000
5Block Inc 6.5%N/A1.12%435,000
6HUB International Ltd. 7.38%N/A1.09%415,000
7Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.89%350,000
8Ardonagh Group Finance Ltd. 8.88%N/A0.84%325,000
9MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.82%320,000
10SBA Communications Corp. 3.88%N/A0.81%326,000
11Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.80%310,000
12Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.77%320,000
13Jane Street Group LLC / JSG Finance Inc. 6.75%N/A0.77%300,000
14Jane Street Group LLC / JSG Finance Inc. 7.13%N/A0.76%290,000
15SBA Communications Corp. 3.13%N/A0.75%320,000
16Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.72%285,000
17Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.70%276,000
18Iron Mountain Inc. 5.25%N/A0.67%275,000
19MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.66%300,000
20Ryan Specialty LLC 5.88%N/A0.66%265,000
21Iron Mountain Inc. 6.25%N/A0.65%255,000
22Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.64%245,000
23Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%N/A0.63%274,000
24Freedom Mortgage Holdings LLC 9.25%N/A0.62%240,000
25Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.62%240,000
26Ardonagh Finco Ltd. 7.75%N/A0.61%235,000
27Global Aircraft Leasing Co Ltd 8.75%N/A0.60%235,000
28Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%N/A0.60%245,000
29Us DollarsN/A0.60%237,780
30Dresdner Funding Trust I 8.15%N/A0.59%215,000
31Service Properties Trust 8.63%N/A0.58%215,000
32Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.57%220,000
33Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.57%242,000
34Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.56%220,000
35Iron Mountain Inc. 7%N/A0.56%215,000
36Nationstar Mortgage Holdings Inc 7.13%N/A0.56%215,000
37Focus Financial Partners LLC 6.75%N/A0.55%215,000
38Iron Mountain Inc. 4.5%N/A0.55%235,000
39RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.55%215,000
40Diebold Nixdorf Incorporated 7.75%N/A0.54%205,000
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41Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.54%215,000
42Block Inc 2.75%N/A0.53%215,000
43Iron Mountain Inc. 4.88%N/A0.53%212,000
44Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.53%222,000
45MidCap Financial Issuer Trust 6.5%N/A0.53%215,000
46Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.52%200,000
47Bread Financial Holdings Inc 9.75%N/A0.52%195,000
48Coinbase Global Inc 3.38%N/A0.51%215,000
49Iron Mountain Inc. 4.88%N/A0.50%205,000
50OneMain Financial Corporation 6.63%N/A0.50%195,000
51Freedom Mortgage Corporation 12%N/A0.49%180,000
52Block Inc 3.5%N/A0.48%212,000
53MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.47%283,000
54Compass Group Diversified Holdings LLC 5.25%N/A0.46%212,000
55Fortress Transportation & Infrastructure Investors LLC 7%N/A0.46%180,000
56Pennymac Financial Services Inc 6.88%N/A0.46%180,000
57Nationstar Mortgage Holdings Inc 5.5%N/A0.45%180,000
58Iron Mountain Inc. 5.25%N/A0.44%175,000
59Jones Deslauriers Insurance Management Inc. 8.5%N/A0.43%164,000
60Amwins Group Inc 6.38%N/A0.42%165,000
61Aretec Escrow Issuer 2 Inc. 10%N/A0.42%155,000
62Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A0.42%169,000
63OneMain Financial Corporation 9%N/A0.42%160,000
64Pennymac Financial Services Inc 7.88%N/A0.42%160,000
65Rithm Capital Corp. 8%N/A0.42%165,000
66UWN Holdings LLC 6.63%N/A0.42%170,000
67Amwins Group Inc 4.88%N/A0.41%170,000
68Nationstar Mortgage Holdings Inc 6.5%N/A0.41%160,000
69OneMain Financial Corporation 4%N/A0.41%182,000
70OneMain Financial Corporation 6.63%N/A0.41%160,000
71OneMain Financial Corporation 7.13%N/A0.41%160,000
72OneMain Financial Corporation 7.5%N/A0.41%159,000
73Standard Chartered Plc Regd V/R /Perp/ P/PN/A0.41%160,000
74Synchrony Financial 7.25%N/A0.41%160,000
75Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%N/A0.40%162,000
76APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88N/A0.40%160,000
77California Buyer Ltd. 6.38%N/A0.40%160,000
78Freedom Mortgage Holdings LLC 9.13%N/A0.40%155,000
79OneMain Financial Corporation 3.5%N/A0.40%165,000
80Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.40%160,000
81Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%N/A0.39%150,000
82Burford Capital Global Finance LLC 9.25%N/A0.39%145,000
83Fortress Transportation & Infrastructure Investors LLC 7%N/A0.39%150,000
84Ggam Finance Ltd. 8%N/A0.39%150,000
85Global Atlantic Finance Co. 7.85%N/A0.39%160,000
86Navient Corporation 5.5%N/A0.39%160,000
87OneMain Financial Corporation 7.88%N/A0.39%150,000
88Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%N/A0.39%180,000
89Broadstreet Partners Inc 5.88%N/A0.38%155,000
90Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A0.38%153,000
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91OneMain Financial Corporation 5.38%N/A0.38%155,000
92Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.38%160,000
93Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.63%N/A0.38%160,000
94Service Properties Trust 8.38%N/A0.38%150,000
95Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.37%160,000
96Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%N/A0.37%150,000
97Iron Mountain Information Management Servces Inc 5%N/A0.37%154,000
98MPT Operating Partnership LP / MPT Finance Corporation 4.63%N/A0.37%192,000
99Navient Corporation 5%N/A0.37%150,000
100Pennymac Financial Services Inc 7.13%N/A0.37%145,000

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.2%
  • Consumer Finance
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Technology
    1.3%
  • Industrials
    0.5%
  • Communications
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Consumer Finance
    2.6%
  • Trading Companies & Distributors
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Software
    1.3%
  • Real Estate Management & Development
    0.9%
  • Banks
    0.4%
  • Media
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.2%

SubIndustry Exposure

  • Consumer Finance
    2.9%
  • REIT
    2.6%
  • Trading Companies & Distributors
    1.9%
  • Application Software
    1.3%
  • Diversified Banks
    0.4%
  • Advertising
    0.3%
  • Multi-line Insurance
    0.2%

Maturity Exposure

  • 5-10
    47.7%
  • 3-5
    33.8%
  • 1-3
    15.2%
  • 20-30
    1.2%
  • 30+
    0.9%
  • 10-15
    0.5%
  • 15-20
    0.3%

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This page (NYSEARCA:XHYF) was last updated on 6/14/2025 by MarketBeat.com Staff
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