BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

NYSEARCA: XHYC · Real-Time Price · USD

Compare

37.16

+0.03 (0.07%)

At close: Nov 20, 2025, 4:00 PM EST

37.16

0.00 (0.00%)

After-hours: Nov 20, 2025, 6:30 PM EST

XHYC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	1.64%	485,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	1.30%	400,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.25%	405,000
4	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.19%	325,000
5	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.10%	323,000
6	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	1.09%	320,000
7	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.04%	315,000
8	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.03%	300,000
9	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.01%	285,000
10	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.00%	305,000
11	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.97%	290,000
12	VIKCRU.5.875 10.15.33 144A	Viking Cruises 144A 5.88%	0.90%	270,000
13	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.80%	240,000
14	ZFFNGR.7.5 03.24.31 144A	Zf North Amer Cap 144A 7.5%	0.76%	240,000
15	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.74%	242,000
16	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.13%	0.72%	205,000
17	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.71%	205,000
18	n/a	Us Dollars	0.70%	211,705
19	AXL.7.75 10.15.33 144A	Amer Axle & Mfg 144A 7.75%	0.68%	205,000
20	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.13%	0.67%	220,000
21	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.66%	197,000
22	NSANY.6.125 09.30.30 144A	Nissan Mtr Accep Co 144A 6.13%	0.65%	200,000
23	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.65%	195,000
24	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.88%	0.65%	200,000
25	CCL.5.125 05.01.29 144A	CARNIVAL CORP REGD 144A P/P	0.65%	195,000

Showing 25 of 275 holdings

Subscribe to see the full list

Activate Now

As of Nov 19, 2025