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

$33.14
+0.15 (+0.45%)
(As of 05/3/2024 ET)

Top 50 XHYT Holdings

RankCompanyCurrent PriceWeightShares Held
1Tibco Software Inc 6.5%N/A1.63%583,000
2Cloud Software Group Inc. 9%N/A1.57%555,000
3DISH Network Corporation 11.75%N/A1.48%500,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A1.47%535,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A1.33%482,000
6Us DollarsN/A1.27%432,809
7Intelsat Jackson Holdings SA 6.5%N/A1.16%435,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.08%440,000
9UKG Inc. 6.88%N/A1.08%365,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.00%435,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.95%419,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.95%357,000
13Western Digital Corp. 4.75%N/A0.95%333,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.94%397,000
15DISH DBS Corporation 5.25%N/A0.90%400,000
16Connect Finco SARL/Connect US Finco LLC 6.75%N/A0.85%300,000
17Vodafone Group PLC 7%N/A0.85%285,000
18CSC Holdings, LLC 11.75%N/A0.83%315,000
19SS&C Technologies, Inc. 5.5%N/A0.83%290,000
20McAfee Corp 7.38%N/A0.81%298,000
21Sirius Xm Radio Inc 4%N/A0.72%275,000
22Altice France S.A 5.13%N/A0.71%372,000
23Altice Financing S.A. 5.75%N/A0.68%302,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.68%318,000
25DISH DBS Corporation 5.75%N/A0.68%350,000
26Clarios Global LP 8.5%N/A0.67%230,000
27Nexstar Escrow Inc 5.63%N/A0.67%243,000
28Veritas US Inc / Veritas Bermuda Ltd 7.5%N/A0.67%252,000
29Entegris Escrow Corp. 4.75%N/A0.66%240,000
30NCR Atleos Escrow Corp. 9.5%N/A0.62%200,000
31Sirius Xm Radio Inc 5%N/A0.61%220,000
32Univision Commmunications Inc. 6.63%N/A0.61%215,000
33Univision Commmunications Inc. 8%N/A0.61%210,000
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%N/A0.60%231,000
35Vericast Merger Sub Inc. 11%N/A0.59%187,000
36CommScope Holdings Co Inc 6%N/A0.58%220,000
37Frontier Communications Parent Inc 5%N/A0.58%215,000
38Altice France S.A 5.5%N/A0.57%293,000
39Altice France S.A 8.13%N/A0.57%257,000
40Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%N/A0.57%205,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%N/A0.56%210,000
42CSC Holdings, LLC 6.5%N/A0.56%255,000
43Virgin Media Sec Finance PLC 5.5%N/A0.56%210,000
44Sirius Xm Radio Inc 4.13%N/A0.55%220,000
45DISH DBS Corporation 7.75%N/A0.54%300,000
46Sirius Xm Radio Inc 5.5%N/A0.54%197,000
47VZ Secured Financing BV 5%N/A0.54%217,000
48Zayo Group Holdings Inc 4%N/A0.52%220,000
49CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.51%232,000
50Frontier Communications Holdings Llc 8.75%N/A0.51%172,000

Geographic Exposure

  • United States
    90.6%
  • Netherlands
    0.5%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    15.5%
  • Technology
    3.7%
  • Consumer Discretionary
    1.6%
  • Industrials
    0.4%

Industry Exposure

  • Media
    5.8%
  • Diversified Telecommunication Services
    5.1%
  • Entertainment
    3.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Software
    1.0%
  • Communications Equipment
    0.8%
  • IT Services
    0.3%
  • Media & Entertainment
    0.3%
  • Machinery
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    6.2%
  • Integrated Telecommunication Services
    2.1%
  • Wireless Telecommunication Services
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Communications Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Application Software
    1.0%
  • Alternative Carriers
    0.6%
  • Advertising
    0.5%
  • Movies & Entertainment
    0.3%
  • Semiconductor Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Investment Banking & Brokerage
    0.1%

Maturity Exposure

  • 5-10
    49.5%
  • 3-5
    33.2%
  • 1-3
    11.8%
  • 10-15
    2.3%
  • 15-20
    0.2%

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This page (NYSEARCA:XHYT) was last updated on 5/4/2024 by MarketBeat.com Staff

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