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. | Symbol | Name | % Weight |
---|---|---|---|
1 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 1.69% |
2 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.35% | 1.35% |
3 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 1.28% |
4 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 1.22% |
5 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.13% | 1.13% |
6 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 1.09% |
7 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 1.09% |
8 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | 1.08% |
9 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 1.07% |
10 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | 1.06% |
11 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 1.05% |
12 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 1.03% |
13 | POWSOL.8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.87% |
14 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.84% |
15 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.63% | 0.76% |
16 | NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.13% | 0.76% |
17 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.63% | 0.71% |
18 | SABHLD.11.125 07.15.30 144A | Sabre GLBL Inc. 11.13% | 0.69% |
19 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 0.65% |
20 | CHDN.5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | 0.65% |
21 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | 0.64% |
22 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.64% |
23 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.62% |
24 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | 0.60% |
25 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 0.60% |
As of Sep 10, 2025