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

$34.43 -0.02 (-0.06%)
As of 06/13/2025 04:10 PM Eastern

Top 100 XHYT Holdings

RankCompanyCurrent PriceWeightShares Held
1Altice Financing S.A. 5.75%N/A2.47%2,487,000
2EchoStar Corp. 10.75%N/A2.08%1,595,000
3Tibco Software Inc 6.5%N/A1.54%1,188,000
4Cloud Software Group Inc. 9%N/A1.51%1,140,000
5DISH Network Corporation 11.75%N/A1.43%1,070,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A1.26%985,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A1.23%957,000
8Intelsat Jackson Holdings SA 6.5%N/A1.14%890,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.11%895,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.06%890,000
11UKG Inc. 6.88%N/A1.01%755,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.00%849,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.99%817,000
14DISH DBS Corporation 5.25%N/A0.99%825,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.94%742,000
16Us DollarsN/A0.90%695,286
17Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.88%650,000
18DISH DBS Corporation 5.75%N/A0.84%765,000
19SS&C Technologies, Inc. 5.5%N/A0.80%615,000
20Vodafone Group PLC 9.84%N/A0.79%590,000
21Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.78%615,000
22CSC Holdings, LLC 11.75%N/A0.74%605,000
23Cloud Software Group Inc. 8.25%N/A0.73%534,000
24Connect Finco SARL/Connect US Finco LLC 9%N/A0.73%590,000
25Sirius Xm Radio Inc 4%N/A0.73%590,000
26McAfee Corp 7.38%N/A0.72%598,000
27Level 3 Financing, Inc. 11%N/A0.68%465,000
28Nexstar Escrow Inc 5.63%N/A0.68%523,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.66%593,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.61%527,000
31DISH DBS Corporation 7.75%N/A0.61%550,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%N/A0.60%460,000
33Frontier Communications Parent Inc 5%N/A0.60%465,000
34Entegris Escrow Corp. 4.75%N/A0.59%465,000
35NCR Atleos Escrow Corp. 9.5%N/A0.59%414,000
36Snap Inc 6.88%N/A0.58%445,000
37Univision Communications Inc. 6.63%N/A0.58%445,000
38Sirius Xm Radio Inc 5%N/A0.57%445,000
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%N/A0.56%436,000
40CSC Holdings, LLC 6.5%N/A0.55%535,000
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41Univision Communications Inc. 8%N/A0.55%425,000
42Zayo Group Holdings Inc 4%N/A0.53%435,000
43Sirius Xm Radio Inc 4.13%N/A0.52%445,000
44Virgin Media Secured Finance PLC 5.5%N/A0.52%415,000
45Gray Media Inc. 10.5%N/A0.51%370,000
46CSC Holdings, LLC 5.5%N/A0.50%403,000
47Sinclair Television Group, Inc. 8.13%N/A0.50%385,000
48Sirius Xm Radio Inc 3.88%N/A0.50%440,000
49VZ Secured Financing BV 5%N/A0.50%447,000
50Sirius Xm Radio Inc 5.5%N/A0.49%382,000
51Bell Canada 7%N/A0.48%370,000
52Frontier Communications Holdings Llc 8.75%N/A0.48%352,000
53VMED O2 UK Financing I PLC 4.25%N/A0.48%412,000
54VMED O2 UK Financing I PLC 4.75%N/A0.48%405,000
55Univision Communications Inc. 8.5%N/A0.47%375,000
56Clear Channel Outdoor Holdings Inc New 5.13%N/A0.46%364,000
57CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%N/A0.45%335,000
58Frontier Communications Parent Inc 5.88%N/A0.44%340,000
59CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.43%355,000
60Sunrise Finco l B.V 4.88%N/A0.43%361,000
61Rogers Communications Inc. 7%N/A0.42%325,000
62Commscope LLC 9.5%N/A0.41%305,000
63R.R. Donnelley & Sons Co. 9.5%N/A0.41%315,000
64Frontier Communications Parent Inc 6.75%N/A0.40%305,000
65Level 3 Financing, Inc. 10.5%N/A0.40%282,000
66Midas Opco Holdings LLC 5.63%N/A0.40%327,000
67Tegna Inc 5%N/A0.40%325,000
68Bell Canada 6.88%N/A0.39%295,000
69CSC Holdings, LLC 4.5%N/A0.39%445,000
70CSC Holdings, LLC 11.25%N/A0.38%298,000
71Frontier Communications Holdings Llc 6%N/A0.38%290,000
72Iliad Holding S.A.S. 8.5%N/A0.38%280,000
73Rogers Communications Inc. 7.13%N/A0.38%295,000
74Tegna Inc 4.63%N/A0.38%305,000
75Zegona Finance PLC 8.63%N/A0.38%275,000
76AMC Networks Inc 10.25%N/A0.37%269,000
77Coherent Corp 5%N/A0.37%292,000
78Gen Digital Inc 6.25%N/A0.37%280,000
79Nexstar Media Inc. 4.75%N/A0.37%295,000
80Paramount Global 8%N/A0.37%292,000
81Roblox Corporation 3.88%N/A0.37%307,000
82Sirius Xm Radio Inc 3.13%N/A0.37%293,000
83Altice Financing S.A. 5%N/A0.36%350,000
84Clear Channel Outdoor Holdings Inc New 7.75%N/A0.36%304,000
85Univision Communications Inc. 4.5%N/A0.36%312,000
86Zayo Group Holdings Inc 6.13%N/A0.36%322,000
87Arches Buyer Inc 4.25%N/A0.35%290,000
88Clear Channel Outdoor Holdings Inc New 7.5%N/A0.35%305,000
89CSC Holdings, LLC 5.38%N/A0.35%294,000
90DISH DBS Corporation 5.13%N/A0.35%410,000
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91Ziggo B.V. 4.88%N/A0.35%295,000
92Clear Channel Outdoor Holdings Inc New 7.88%N/A0.34%255,000
93Commscope LLC 4.75%N/A0.34%277,000
94Entegris Escrow Corp. 5.95%N/A0.34%262,000
95Fair Isaac Corporation 4%N/A0.34%274,000
96Gen Digital Inc 6.75%N/A0.34%260,000
97HTA Group Limited (Mauritius) 7.5%N/A0.34%260,000
98Iliad Holding S.A.S. 7%N/A0.34%260,000
99Iliad Holding S.A.S. 7%N/A0.34%260,000
100Open Text Corp 3.88%N/A0.34%275,000

Geographic Exposure

  • United States
    89.3%
  • Netherlands
    0.5%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    10.9%
  • Technology
    1.2%
  • Media
    0.9%
  • Consumer Discretionary
    0.5%
  • Communication Services
    0.2%
  • Industrials
    0.1%
  • Software
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Media
    5.1%
  • Diversified Telecommunication Services
    3.0%
  • Entertainment
    3.0%
  • Communications Equipment
    0.6%
  • Software
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Commercial Services & Supplies
    0.1%
  • IT Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    5.1%
  • Wireless Telecommunication Services
    1.3%
  • Communications Equipment
    1.3%
  • Broadcasting
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Advertising
    0.5%
  • Movies & Entertainment
    0.2%
  • Alternative Carriers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Application Software
    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

  • 3-5
    42.7%
  • 5-10
    36.4%
  • 1-3
    13.8%
  • 30+
    4.5%
  • 10-15
    1.0%
  • 15-20
    0.1%

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This page (NYSEARCA:XHYT) was last updated on 6/14/2025 by MarketBeat.com Staff
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