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

$37.13 +0.01 (+0.03%)

As of 04:10 PM Eastern

What stocks does XHYF hold?

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) top stock holdings include Asurion LLC / Asurion Co-Issuer Inc. 8%, HUB International Ltd. 7.25%, and Asurion LLC / Asurion Co-Issuer Inc. 8.38%. The top 25 XHYF holdings ordered by weight make up 24.29% of the total fund. XHYF is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete XHYF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XHYF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	1.82%	175,000
2	HUB International Ltd. 7.25%	N/A	1.75%	170,000
3	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	N/A	1.67%	170,000
4	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	N/A	1.54%	155,000
5	HUB International Ltd. 7.38%	N/A	1.07%	105,000
6	Jane Street Group LLC / JSG Finance Inc. 6.75%	N/A	1.07%	105,000
7	Block Inc 6.5%	N/A	1.06%	105,000
8	Rocket Companies Inc 6.38%	N/A	1.05%	105,000
9	SS&C Technologies, Inc. 5.5%	N/A	1.04%	105,000
10	Rocket Companies Inc 6.13%	N/A	1.01%	100,000
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11	Jane Street Group LLC / JSG Finance Inc. 6.13%	N/A	0.85%	85,000
12	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	N/A	0.84%	85,000
13	Ardonagh Group Finance Ltd. 8.88%	N/A	0.84%	85,000
14	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	N/A	0.82%	80,000
15	Ardonagh Finco Ltd. 7.75%	N/A	0.81%	80,000
16	SBA Communications Corp. 3.13%	N/A	0.76%	80,000
17	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	N/A	0.76%	75,000
18	NCR Atleos Corp. 9.5%	N/A	0.74%	70,000
19	Jane Street Group LLC / JSG Finance Inc. 7.13%	N/A	0.72%	70,000
20	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	0.70%	70,000
21	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	0.69%	70,000
22	Iron Mountain Inc. 5.25%	N/A	0.69%	70,000
23	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	0.67%	70,000
24	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	0.66%	66,000
25	Millrose Properties Inc. 6.38%	N/A	0.66%	65,000

XHYF Geographic Exposure

XHYF's largest geographic exposure is United States at 96.6%.

United States
96.6%

XHYF Currency Exposure

XHYF is exclusively exposed to USD.

USD
100.0%

XHYF Sector Exposure

XHYF's largest sector exposure is Financials at 5.7%, followed by Industrials at 1.8%.

Financials
5.7%
Industrials
1.8%
Technology
1.0%
Communications
0.3%

XHYF Industry Exposure

XHYF's largest industry exposure is Consumer Finance at 2.1%, followed by Trading Companies & Distributors at 1.8%.

Consumer Finance
2.1%
Trading Companies & Distributors
1.8%
Equity Real Estate Investment
1.6%
Software
1.0%
Real Estate Management & Development
0.8%
Media
0.3%
Diversified Financial Services
0.2%
Insurance
0.2%

XHYF Sub-Industry Exposure

XHYF's largest sub-industry exposure is REIT at 2.5%, followed by Consumer Finance at 2.3%.

REIT
2.5%
Consumer Finance
2.3%
Trading Companies & Distributors
1.8%
Application Software
1.0%
Advertising
0.3%
Multi-line Insurance
0.2%

XHYF Maturity Exposure

XHYF's largest maturity exposure is 5-10 at 43.5%, followed by 3-5 at 39.2%.

5-10
43.5%
3-5
39.2%
1-3
14.1%
30+
1.3%
20-30
1.0%
10-15
0.5%

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This page (NYSEARCA:XHYF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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