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BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) Holdings

$34.74 -0.19 (-0.54%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$34.80 +0.06 (+0.17%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XHYT Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A2.26%1,285,000
2Tibco Software Inc 6.5%N/A1.51%928,000
3Cloud Software Group Inc. 9%N/A1.48%890,000
4DISH Network Corporation 11.75%N/A1.38%815,000
5WarnerMedia Holdings Inc. 5.05%N/A1.25%965,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A1.21%757,000
7Us DollarsN/A1.21%755,085
8Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A1.10%683,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.09%705,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.03%700,000
11DISH DBS Corporation 5.25%N/A1.01%640,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.98%674,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.97%642,000
14UKG Inc. 6.88%N/A0.96%580,000
15WarnerMedia Holdings Inc. 4.28%N/A0.93%630,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.92%582,000
17DISH DBS Corporation 5.75%N/A0.90%585,000
18Vodafone Group PLC 9.84%N/A0.79%465,000
19Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.78%485,000
20Connect Finco SARL/Connect US Finco LLC 9%N/A0.77%460,000
21CoreWeave Inc. 9.25%N/A0.77%465,000
22Level 3 Financing, Inc. 6.88%N/A0.76%465,000
23Level 3 Financing, Inc. 7%N/A0.76%465,000
24Cloud Software Group Inc. 8.25%N/A0.72%419,000
25Sirius Xm Radio Inc 4%N/A0.72%465,000

Geographic Exposure

  • United States
    89.6%
  • Netherlands
    0.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Communications
    9.1%
  • Technology
    0.8%
  • Media
    0.8%
  • Communication Services
    0.2%
  • Software
    0.1%
  • Industrials
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Media
    4.0%
  • Entertainment
    2.9%
  • Diversified Telecommunication Services
    2.5%
  • Communications Equipment
    0.6%
  • Software
    0.3%
  • Commercial Services & Supplies
    0.1%
  • IT Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    4.9%
  • Wireless Telecommunication Services
    1.2%
  • Broadcasting
    1.0%
  • Communications Equipment
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Publishing & Broadcasting
    0.6%
  • Movies & Entertainment
    0.2%
  • Alternative Carriers
    0.2%
  • Application Software
    0.2%
  • Interactive Media & Services
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Maturity Exposure

  • 5-10
    43.0%
  • 3-5
    38.0%
  • 1-3
    9.3%
  • 30+
    4.8%
  • 15-20
    1.4%
  • 10-15
    1.1%
  • 20-30
    0.3%

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This page (NYSEARCA:XHYT) was last updated on 10/11/2025 by MarketBeat.com Staff
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