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

$37.35 -0.05 (-0.13%)
As of 04:10 PM Eastern

Top 50 XHYF Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.86%705,000
2Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.70%650,000
3Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.63%605,000
4Boost Newco Borrower LLC 7.5%N/A1.25%465,000
5Block Inc 6.5%N/A1.13%435,000
6HUB International Ltd. 7.38%N/A1.09%415,000
7Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.88%350,000
8Ardonagh Group Finance Ltd. 8.88%N/A0.85%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
12Jane Street Group LLC / JSG Finance Inc. 6.75%N/A0.77%300,000
13Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.76%320,000
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/A0.71%276,000
18Iron Mountain Inc. 5.25%N/A0.68%275,000
19MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.67%300,000
20Ryan Specialty LLC 5.88%N/A0.67%265,000
21Iron Mountain Inc. 6.25%N/A0.65%255,000
22Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.64%245,000
23Freedom Mortgage Holdings LLC 9.25%N/A0.63%240,000
24Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%N/A0.63%274,000
25Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.62%240,000
26Ardonagh Finco Ltd. 7.75%N/A0.61%235,000
27Dresdner Funding Trust I 8.15%N/A0.60%215,000
28Global Aircraft Leasing Co Ltd 8.75%N/A0.60%235,000
29Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%N/A0.60%245,000
30Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.58%220,000
31Service Properties Trust 8.63%N/A0.58%215,000
32Nationstar Mortgage Holdings Inc 7.13%N/A0.57%215,000
33Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.56%220,000
34Iron Mountain Inc. 4.5%N/A0.56%235,000
35Iron Mountain Inc. 7%N/A0.56%215,000
36Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.56%242,000
37Focus Financial Partners LLC 6.75%N/A0.55%215,000
38RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.55%215,000
39Diebold Nixdorf Incorporated 7.75%N/A0.54%205,000
40Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.54%215,000
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41Block Inc 2.75%N/A0.53%215,000
42Iron Mountain Inc. 4.88%N/A0.53%212,000
43Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.53%222,000
44Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.52%200,000
45Bread Financial Holdings Inc 9.75%N/A0.52%195,000
46MidCap Financial Issuer Trust 6.5%N/A0.52%215,000
47Compass Group Diversified Holdings LLC 5.25%N/A0.51%212,000
48Coinbase Global Inc 3.38%N/A0.50%215,000
49Iron Mountain Inc. 4.88%N/A0.50%205,000
50OneMain Financial Corporation 6.63%N/A0.50%195,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.6%
  • Consumer Finance
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Industrials
    0.5%
  • Communications
    0.3%
  • Technology
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Consumer Finance
    2.6%
  • Trading Companies & Distributors
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Real Estate Management & Development
    1.2%
  • Banks
    0.4%
  • Media
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.2%
  • Software
    0.2%

SubIndustry Exposure

  • REIT
    3.0%
  • Consumer Finance
    2.9%
  • Trading Companies & Distributors
    1.9%
  • Diversified Banks
    0.4%
  • Advertising
    0.3%
  • Multi-line Insurance
    0.2%
  • Application Software
    0.2%

Maturity Exposure

  • 5-10
    46.5%
  • 3-5
    34.3%
  • 1-3
    15.8%
  • 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 5/23/2025 by MarketBeat.com Staff
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