BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
NYSEARCA: XHYC · Real-Time Price · USD
36.95
-0.15 (-0.40%)
Mar 28, 2025, 4:10 PM EDT - Market open

XHYC Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1CCL 5.75 03.01.27 144ACarnival Corporation 5.75%1.47%1,018,000
2n/aUs Dollars1.32%916,576
3NSANY 4.345 09.17.27 144ANissan Motor Co Ltd. 4.35%1.30%930,000
4NSANY 4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%1.27%920,000
5RAKUTN 9.75 04.15.29 144ARakuten Group Inc. 9.75%1.18%750,000
6CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%1.10%748,000
7RCL 6 02.01.33 144ARoyal Caribbean Group 6%1.08%745,000
8CCL 6 05.01.29 144ACarnival Corporation 6%1.07%742,000
9CCL 6.125 02.15.33 144ACarnival Corporation 6.13%1.06%745,000
10RAKUTN 11.25 02.15.27 144ARakuten Group Inc. 11.25%1.06%675,000
11TEN 8 11.17.28 144ATenneco Inc. 8%0.98%705,000
12SAGLEN 11 12.15.29 144ASaks Global Enterprises LLC 11%0.96%820,000
13NCLH 6.75 02.01.32 144ANCL Corporation Ltd. 6.75%0.96%670,000
14POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%0.86%590,000
15CZR 6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.81%560,000
16RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.80%557,000
17RCL 5.625 09.30.31 144ARoyal Caribbean Group 5.63%0.79%555,000
18CCL 7.625 03.01.26 144ACarnival Corporation 7.63%0.72%502,000
19HLT 3.625 02.15.32 144AHilton Domestic Operating Co Inc. 3.63%0.70%552,000
20CALCOL 7.625 01.30.32 144AWand Newco 3 Inc 7.63%0.70%470,000
21RCL 6.25 03.15.32 144ARoyal Caribbean Group 6.25%0.69%475,000
22LYV 6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.66%452,000
23CHDN 5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.62%442,000
24PETM 4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.61%452,000
25CZR 4.625 10.15.29 144ACaesars Entertainment Inc. 4.63%0.60%450,000
26BELRON 5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.60%415,000
27FRTITA 6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.59%467,000
28RCL 5.5 08.31.26 144ARoyal Caribbean Group 5.5%0.56%390,000
29PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.56%425,000
30CZR 6 10.15.32 144ACaesars Entertainment Inc. 6%0.55%410,000
31WYNFIN 7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%0.55%370,000
32NCLH 5.875 02.15.27 144ANCL Corporation Ltd. 5.88%0.55%380,000
33CCL 5.75 03.15.30 144ACarnival Corporation 5.75%0.55%380,000
34HLT 5.875 03.15.33 144AHilton Domestic Operating Co Inc. 5.88%0.54%380,000
35RCL 5.375 07.15.27 144ARoyal Caribbean Group 5.38%0.54%377,000
36HLT 4 05.01.31 144AHilton Domestic Operating Co Inc. 4%0.53%407,000
37HLT 4.875 01.15.30Hilton Domestic Operating Co Inc. 4.88%0.53%380,000
38BYD 4.75 12.01.27Boyd Gaming Corporation 4.75%0.53%375,000
39MAGLLC 4.875 05.01.29 144ALCM Investments Holdings II LLC 4.88%0.52%380,000
40ASTONM 10 03.31.29 144AAston Martin Capital Holdings Ltd. 10%0.51%395,000
41LYV 4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.50%358,000
42NSANY 1.85 09.16.26 144ANissan Motor Acceptance Co LLC 1.85%0.50%365,000
43FRTITA 4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%0.50%373,000
44WYNNLV 5.25 05.15.27 144AWynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.50%348,000
45ALSN 3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.49%380,000
46RWLVCA 4.625 04.16.29 144AResorts World Las Vegas LLC / RWLV Capital Inc. 4.63%0.49%377,000
47HGVLLC 6.625 01.15.32 144AHilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.48%335,000
48GT 5 05.31.26Goodyear Tire & Rubber Co. The 5%0.48%335,000
49RAKUTN V6.25 PERP 144aRakuten Group Inc. 6.25%0.48%365,000
50MAGLLC 8.25 08.01.31 144ALCM Investments Holdings II LLC 8.25%0.47%315,000
As of Mar 28, 2025
Showing 50 of 279
Subscribe to see the full list