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

$34.13 +0.08 (+0.23%)
As of 05/2/2025 04:10 PM Eastern

Top 50 XHYT Holdings

RankCompanyCurrent PriceWeightShares Held
1Altice Financing S.A. 5.75%N/A2.62%2,687,000
2EchoStar Corp. 10.75%N/A2.28%1,640,000
3Tibco Software Inc 6.5%N/A1.59%1,208,000
4Cloud Software Group Inc. 9%N/A1.54%1,160,000
5DISH Network Corporation 11.75%N/A1.49%1,070,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A1.29%1,015,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A1.27%972,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.15%935,000
9Intelsat Jackson Holdings SA 6.5%N/A1.15%910,000
10Us DollarsN/A1.15%868,508
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.07%905,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.01%874,000
13UKG Inc. 6.88%N/A1.01%755,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.00%832,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.98%762,000
16DISH DBS Corporation 5.25%N/A0.98%825,000
17Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.90%665,000
18DISH DBS Corporation 5.75%N/A0.83%765,000
19SS&C Technologies, Inc. 5.5%N/A0.81%615,000
20Vodafone Group PLC 7%N/A0.81%605,000
21CSC Holdings, LLC 11.75%N/A0.79%630,000
22Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.77%625,000
23Cloud Software Group Inc. 8.25%N/A0.76%554,000
24Sirius Xm Radio Inc 4%N/A0.75%610,000
25Connect Finco SARL/Connect US Finco LLC 9%N/A0.72%590,000
26Level 3 Financing, Inc. 11%N/A0.70%480,000
27McAfee Corp 7.38%N/A0.70%618,000
28Nexstar Escrow Inc 5.63%N/A0.68%523,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.67%613,000
30Entegris Escrow Corp. 4.75%N/A0.63%490,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%N/A0.61%460,000
32Frontier Communications Parent Inc 5%N/A0.61%465,000
33Snap Inc 6.88%N/A0.60%460,000
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.59%527,000
35Univision Communications Inc. 6.63%N/A0.59%460,000
36CSC Holdings, LLC 6.5%N/A0.58%535,000
37NCR Atleos Escrow Corp. 9.5%N/A0.58%414,000
38Sirius Xm Radio Inc 5%N/A0.58%445,000
39Univision Communications Inc. 8%N/A0.57%440,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%N/A0.56%436,000
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41Virgin Media Secured Finance PLC 5.5%N/A0.55%435,000
42Zayo Group Holdings Inc 4%N/A0.54%450,000
43VZ Secured Financing BV 5%N/A0.53%467,000
44Gray Media Inc. 10.5%N/A0.52%385,000
45Sirius Xm Radio Inc 3.88%N/A0.52%460,000
46Sirius Xm Radio Inc 4.13%N/A0.52%445,000
47Frontier Communications Holdings Llc 8.75%N/A0.51%367,000
48Bell Canada 7%N/A0.50%385,000
49CSC Holdings, LLC 5.5%N/A0.50%403,000
50VMED O2 UK Financing I PLC 4.75%N/A0.50%430,000

Geographic Exposure

  • United States
    90.2%
  • Netherlands
    0.5%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    11.4%
  • Technology
    2.4%
  • Media
    0.8%
  • Consumer Discretionary
    0.5%
  • Communication Services
    0.2%
  • Industrials
    0.1%
  • Software
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Media
    5.5%
  • Diversified Telecommunication Services
    3.0%
  • Entertainment
    3.0%
  • Software
    1.1%
  • Communications Equipment
    0.6%
  • IT Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    5.5%
  • Wireless Telecommunication Services
    1.3%
  • Communications Equipment
    1.3%
  • Application Software
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Broadcasting
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Advertising
    0.5%
  • Movies & Entertainment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Alternative Carriers
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

Maturity Exposure

  • 3-5
    43.1%
  • 5-10
    34.3%
  • 1-3
    16.4%
  • 30+
    4.6%
  • 10-15
    1.0%
  • 15-20
    0.1%

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This page (NYSEARCA:XHYT) was last updated on 5/4/2025 by MarketBeat.com Staff
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