Free Trial

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

$37.78 -0.03 (-0.08%)
As of 07/18/2025 04:10 PM Eastern

Top 25 XHYF Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A1.79%650,000
2Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.63%600,000
3Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.25%450,000
4Boost Newco Borrower LLC 7.5%N/A1.21%435,000
5Block Inc 6.5%N/A1.08%400,000
6Rocket Companies Inc 6.13%N/A1.07%400,000
7Rocket Companies Inc 6.38%N/A1.07%400,000
8HUB International Ltd. 7.38%N/A1.05%385,000
9SS&C Technologies, Inc. 5.5%N/A1.05%400,000
10Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.91%350,000
11Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.90%330,000
12Ardonagh Group Finance Ltd. 8.88%N/A0.84%305,000
13Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.80%295,000
14MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.79%295,000
15SBA Communications Corp. 3.88%N/A0.78%301,000
16Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.76%295,000
17Jane Street Group LLC / JSG Finance Inc. 7.13%N/A0.74%270,000
18Ardonagh Finco Ltd. 7.75%N/A0.72%260,000
19SBA Communications Corp. 3.13%N/A0.72%295,000
20Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.71%270,000
21Jane Street Group LLC / JSG Finance Inc. 6.75%N/A0.71%265,000
22Iron Mountain Inc. 5.25%N/A0.68%265,000
23MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.68%285,000
24Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.66%246,000
25Freedom Mortgage Holdings LLC 9.25%N/A0.64%235,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.8%
  • Consumer Finance
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Technology
    1.1%
  • Industrials
    0.4%
  • Communications
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Consumer Finance
    2.3%
  • Trading Companies & Distributors
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Software
    1.1%
  • Real Estate Management & Development
    0.8%
  • Banks
    0.4%
  • Media
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.2%

SubIndustry Exposure

  • REIT
    2.6%
  • Consumer Finance
    2.6%
  • Trading Companies & Distributors
    1.8%
  • Application Software
    1.1%
  • Diversified Banks
    0.4%
  • Advertising
    0.3%
  • Multi-line Insurance
    0.2%

Maturity Exposure

  • 5-10
    49.9%
  • 3-5
    33.1%
  • 1-3
    13.5%
  • 20-30
    1.2%
  • 30+
    1.1%
  • 10-15
    0.5%
  • 15-20
    0.2%

Related Companies and Tools


This page (NYSEARCA:XHYF) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners