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
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 1.47% |
2 | n/a | Us Dollars | 1.32% |
3 | NSANY 4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.35% | 1.30% |
4 | NSANY 4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 1.27% |
5 | RAKUTN 9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 1.18% |
6 | CZR 7 02.15.30 144A | Caesars Entertainment Inc. 7% | 1.10% |
7 | RCL 6 02.01.33 144A | Royal Caribbean Group 6% | 1.08% |
8 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 1.07% |
9 | CCL 6.125 02.15.33 144A | Carnival Corporation 6.13% | 1.06% |
10 | RAKUTN 11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 1.06% |
11 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.98% |
12 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC 11% | 0.96% |
13 | NCLH 6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 0.96% |
14 | POWSOL 8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.86% |
15 | CZR 6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.81% |
16 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.80% |
17 | RCL 5.625 09.30.31 144A | Royal Caribbean Group 5.63% | 0.79% |
18 | CCL 7.625 03.01.26 144A | Carnival Corporation 7.63% | 0.72% |
19 | HLT 3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.63% | 0.70% |
20 | CALCOL 7.625 01.30.32 144A | Wand Newco 3 Inc 7.63% | 0.70% |
21 | RCL 6.25 03.15.32 144A | Royal Caribbean Group 6.25% | 0.69% |
22 | LYV 6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 0.66% |
23 | CHDN 5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | 0.62% |
24 | PETM 4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.61% |
25 | CZR 4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | 0.60% |
26 | BELRON 5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.60% |
27 | FRTITA 6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.59% |
28 | RCL 5.5 08.31.26 144A | Royal Caribbean Group 5.5% | 0.56% |
29 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.56% |
30 | CZR 6 10.15.32 144A | Caesars Entertainment Inc. 6% | 0.55% |
31 | WYNFIN 7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | 0.55% |
32 | NCLH 5.875 02.15.27 144A | NCL Corporation Ltd. 5.88% | 0.55% |
33 | CCL 5.75 03.15.30 144A | Carnival Corporation 5.75% | 0.55% |
34 | HLT 5.875 03.15.33 144A | Hilton Domestic Operating Co Inc. 5.88% | 0.54% |
35 | RCL 5.375 07.15.27 144A | Royal Caribbean Group 5.38% | 0.54% |
36 | HLT 4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | 0.53% |
37 | HLT 4.875 01.15.30 | Hilton Domestic Operating Co Inc. 4.88% | 0.53% |
38 | BYD 4.75 12.01.27 | Boyd Gaming Corporation 4.75% | 0.53% |
39 | MAGLLC 4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.88% | 0.52% |
40 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 0.51% |
41 | LYV 4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.50% |
42 | NSANY 1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 0.50% |
43 | FRTITA 4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63% | 0.50% |
44 | WYNNLV 5.25 05.15.27 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 0.50% |
45 | ALSN 3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.49% |
46 | RWLVCA 4.625 04.16.29 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63% | 0.49% |
47 | HGVLLC 6.625 01.15.32 144A | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | 0.48% |
48 | GT 5 05.31.26 | Goodyear Tire & Rubber Co. The 5% | 0.48% |
49 | RAKUTN V6.25 PERP 144a | Rakuten Group Inc. 6.25% | 0.48% |
50 | MAGLLC 8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | 0.47% |
As of Mar 28, 2025