BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
NYSEARCA: XHYC · Real-Time Price · USD
37.55
+0.01 (0.01%)
At close: Sep 12, 2025, 4:00 PM EDT
37.55
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:10 PM EDT

XHYC Holdings List

No.SymbolName WeightShares
1CCL.5.75 08.01.32 144ACarnival Corporation 5.75%1.69%505,000
2NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.35%1.35%420,000
3NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%1.28%415,000
4RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%1.22%335,000
5CCL.6.125 02.15.33 144ACarnival Corporation 6.13%1.13%335,000
6CZR.7 02.15.30 144ACaesars Entertainment Inc. 7%1.09%323,000
7CCL.6 05.01.29 144ACarnival Corporation 6%1.09%327,000
8EVRI.9.25 07.01.32 144AVoyager Parent LLC 9.25%1.08%310,000
9RAKUTN.11.25 02.15.27 144ARakuten Group Inc. 11.25%1.07%300,000
10PETM.7.5 09.15.32Petsmart LLC / Petsmart Financial Corp. 7.5%1.06%325,000
11TENINC.8 11.17.28 144ATenneco LLC 8%1.05%315,000
12NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%1.03%305,000
13POWSOL.8.5 05.15.27 144AClarios Global LP 8.5%0.87%265,000
14CZR.6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.84%250,000
15HLT.3.625 02.15.32 144AHilton Domestic Operating Co Inc. 3.63%0.76%252,000
16NSANY.8.125 07.17.35 144ANissan Motor Co Ltd. 8.13%0.76%215,000
17CALCOL.7.625 01.30.32 144AWand Newco 3 Inc 7.63%0.71%205,000
18SABHLD.11.125 07.15.30 144ASabre GLBL Inc. 11.13%0.69%220,000
19LYV.6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.65%197,000
20CHDN.5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.65%197,000
21CZR.4.625 10.15.29 144ACaesars Entertainment Inc. 4.63%0.64%205,000
22FRTITA.6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.64%207,000
23BELRON.5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.62%185,000
24WYNFIN.7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%0.60%170,000
25CZR.6 10.15.32 144ACaesars Entertainment Inc. 6%0.60%185,000
As of Sep 10, 2025
Showing 25 of 271 holdings
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