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

NYSEARCA: XHYC · IEX Real-Time Price · USD
34.83
0.00 (0.00%)
Jul 6, 2022 12:00 AM EDT - Market open

272 Holdings

No.SymbolCompany Name% AssetsShares
1n/aUs Dollars3.56%246,658
2CZR 6.25 07.01.25 144ACaesars Entertainment Inc New 6.25%1.81%130,000
3F 3.375 11.13.25Ford Motor Credit Company LLC 3.38%1.37%105,000
4CVNA 10.25 05.01.30 144ACarvana Co 10.25%1.25%105,000
5RCL 11.5 06.01.25 144ARoyal Caribbean Group 11.5%1.03%70,000
6WYNNLV 5.5 03.01.25 144AWynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%1.00%75,000
7HLT 3.625 02.15.32 144AHilton Domestic Operating Co Inc. 3.63%0.98%85,000
8F 4.271 01.09.27Ford Motor Credit Company LLC 4.27%0.98%75,000
9POWSOL 8.5 05.15.27 144AClarios Global Lp 8.5%0.97%70,000
10CCL 4 08.01.28 144ACarnival Corporation 4%0.95%80,000
11CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.94%90,000
12BYD 4.75 12.01.27Boyd Gaming Corporation 4.75%0.92%70,000
13CZR 4.625 10.15.29 144ACaesars Entertainment Inc New 4.63%0.90%80,000
14LYV 6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.86%60,000
15CCL 7.625 03.01.26 144ACarnival Corporation 7.63%0.83%75,000
16LVS 3.2 08.08.24Las Vegas Sands Corp 3.2%0.82%60,000
17CCL 6 05.01.29 144ACarnival Corporation 6%0.81%80,000
18RCL 5.375 07.15.27 144ARoyal Caribbean Group 5.38%0.77%75,000
19F 7.45 07.16.31Ford Motor Company 7.45%0.74%50,000
20TTMTIN 7.75 10.15.25 144AJaguar Land Rover Automotive PLC 7.75%0.73%55,000
21MOHEGN 8 02.01.26 144AMohegan Tribal Gaming Authority 8%0.73%60,000
22IGT 5.25 01.15.29 144AInternational Game Technology PLC 5.25%0.72%55,000
23F 6.625 10.01.28Ford Motor Company 6.63%0.72%50,000
24POWSOL 6.25 05.15.26 144AClarios Global Lp 6.25%0.70%50,000
25PK 4.875 05.15.29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.68%55,000
26HLT 4 05.01.31 144AHilton Domestic Operating Co Inc. 4%0.67%55,000
27MIK 7.875 05.01.29 144AMagic MergeCo Inc 7.88%0.67%70,000
28FRTITA 6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.66%60,000
29HOUS 5.75 01.15.29 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.75%0.66%60,000
30IGT 4.125 04.15.26 144AInternational Game Technology PLC 4.13%0.66%50,000
31GT 5.25 04.30.31The Goodyear Tire & Rubber Company 5.25%0.66%55,000
32ABG 4.625 11.15.29 144AAsbury Automotive Group, Inc. 4.63%0.66%55,000
33CCL 10.5 02.01.26 144ACarnival Corporation 10.5%0.64%45,000
34RAKUTN V6.25 PERP 144aRakuten Group Inc 6.25%0.63%55,000
35PETM 4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.63%50,000
36VIKCRU 5.625 02.15.29 144AViking Ocean Cruises Ship Vii Limited 5.63%0.63%55,000
37F 9 04.22.25Ford Motor Company 9%0.62%40,000
38CHDN 5.5 04.01.27 144AChurchill Downs Inc 5.5%0.62%45,000
39PENIPA 8.5 11.15.27 144APeninsula Pacific Entertainment LLC & Peninsula Pacific Entertainment Finan0.61%40,000
40TEN 5 07.15.26Tenneco Inc. 5%0.60%45,000
41NMG 7.125 04.01.26 144ANMG Holding Co Inc. 7.13%0.60%45,000
42HGVLLC 5 06.01.29 144AHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.60%50,000
43MGM 5.5 04.15.27MGM Resorts International 5.5%0.59%45,000
44PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.59%45,000
45F 4.75 01.15.43Ford Motor Company 4.75%0.58%55,000
46F 5.584 03.18.24Ford Motor Credit Company LLC 5.58%0.58%40,000
47SIX 7 07.01.25 144ASix Flags Theme Parks Inc. 7%0.56%38,000
48NCLH 5.875 02.15.27 144ANCL Corporation Ltd. 5.88%0.56%45,000
49F 5.125 06.16.25Ford Motor Credit Company LLC 5.13%0.56%40,000
50HLT 5.75 05.01.28 144AHilton Domestic Operating Co Inc. 5.75%0.55%40,000
51GT 5 05.31.26The Goodyear Tire & Rubber Company 5%0.54%40,000
52KW 4.75 02.01.30Kennedy Wilson Inc 4.75%0.51%45,000
53LVS 3.5 08.18.26Las Vegas Sands Corp 3.5%0.51%40,000
54F 5.291 12.08.46Ford Motor Company 5.29%0.50%45,000
55NCLH 5.875 03.15.26 144ANCL Corporation Ltd. 5.88%0.50%45,000
56FUN 5.5 05.01.25 144ACedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.50%35,000
57HBI 4.625 05.15.24 144AHanesbrands Inc. 4.63%0.49%35,000
58F 3.81 01.09.24Ford Motor Credit Company LLC 3.81%0.49%35,000
59HUNTCO 5.25 04.15.29 144AHunt Companies, Inc. 5.25%0.49%40,000
60TNL 6.625 07.31.26 144ATravel Plus Leisure Co 6.63%0.49%35,000
61CCL 9.875 08.01.27 144ACarnival Corporation 9.88%0.49%35,000
62CCL 10.5 06.01.30 144ACarnival Corporation 10.5%0.48%40,000
63NCLH 3.625 12.15.24 144ANCL Corporation Ltd. 3.63%0.47%40,000
64QVCN 4.85 04.01.24QVC, Inc. 4.85%0.47%35,000
65TTMTIN 5.5 07.15.29 144AJaguar Land Rover Automotive PLC 5.5%0.47%45,000
66CHDN 5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.47%35,000
67BBWI 6.95 03.01.33Bath & Body Works Inc 6.95%0.46%40,000
68ALSN 3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.46%40,000
69ASTONM 10.5 11.30.25 144AAston Martin Capital Holdings Ltd. 10.5%0.46%35,000
70TNL 4.5 12.01.29 144ATravel Plus Leisure Co 4.5%0.46%40,000
71HHC 4.125 02.01.29 144AHoward Hughes Corp 4.13%0.45%40,000
72RRR 4.5 02.15.28 144AStation Casinos LLC 4.5%0.43%35,000
73GPI 4 08.15.28 144AGroup 1 Automotive, Inc. 4%0.42%35,000
74F 3.37 11.17.23Ford Motor Credit Company LLC 3.37%0.42%30,000
75CVNA 5.5 04.15.27 144ACarvana Co 5.5%0.42%45,000
76CZR 8.125 07.01.27 144ACaesars Entertainment Inc New 8.13%0.42%30,000
77CGPHLC 5.75 07.01.25 144ACaesars Resort Collection LLC/CRC Finco Inc 5.75%0.42%30,000
78JWN 5 01.15.44Nordstrom, Inc. 5%0.41%40,000
79F 4.063 11.01.24Ford Motor Credit Company LLC 4.06%0.41%30,000
80LYV 5.625 03.15.26 144ALive Nation Entertainment, Inc. 5.63%0.41%30,000
81LNW 7.25 11.15.29 144AScientific Games International, Inc. 7.25%0.41%30,000
82TEN 5.125 04.15.29 144ATenneco Inc. 5.13%0.41%30,000
83F 4.542 08.01.26Ford Motor Credit Company LLC 4.54%0.40%30,000
84RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.40%40,000
85LTH 8 04.15.26 144ALife Time Fitness 8%0.39%30,000
86PENN 4.125 07.01.29 144APenn National Gaming, Inc. 4.13%0.39%35,000
87F 3.25 02.12.32Ford Motor Company 3.25%0.38%35,000
88ADNT 4.875 08.15.26 144AAdient Global Holdings Ltd 4.88%0.38%30,000
89EVRI 5 07.15.29 144AEveri Holdings Inc 5%0.38%30,000
90GT 9.5 05.31.25The Goodyear Tire & Rubber Company 9.5%0.37%25,000
91DAN 5.625 06.15.28Dana Incorporated 5.63%0.37%30,000
92BBWI 6.625 10.01.30 144ABath & Body Works Inc 6.63%0.37%30,000
93WYNNLV 5.25 05.15.27 144AWynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.37%30,000
94WEWORK 7.875 05.01.25 144AWeWork Companies Inc 7.88%0.37%35,000
95BBWI 5.25 02.01.28Bath & Body Works Inc 5.25%0.37%30,000
96FOR 3.85 05.15.26 144AForestar Group Inc. 3.85%0.36%30,000
97LVS 3.9 08.08.29Las Vegas Sands Corp 3.9%0.36%30,000
98VAC 4.5 06.15.29 144AMarriott Ownership Resorts Inc 4.5%0.36%30,000
99IGT 6.5 02.15.25 144AInternational Game Technology PLC 6.5%0.36%25,000
100FPH 7.875 11.15.25 144AFive Point Operating Company LP Five Point Capital Corp 7.88%0.36%30,000
101F 4 11.13.30Ford Motor Credit Company LLC 4%0.36%30,000
102MGM 6.75 05.01.25MGM Resorts International 6.75%0.36%25,000
103BBWI 6.875 11.01.35Bath & Body Works Inc 6.88%0.35%30,000
104WYNFIN 7.75 04.15.25 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.75%0.35%25,000
105LNW 7 05.15.28 144AScientific Games International, Inc. 7%0.34%25,000
106M 5.125 01.15.42Macy's Retail Holdings, Inc. 5.13%0.34%35,000
107WYNFIN 5.125 10.01.29 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.13%0.34%30,000
108HBI 4.875 05.15.26 144AHanesbrands Inc. 4.88%0.34%25,000
109F 4.95 05.28.27Ford Motor Credit Company LLC 4.95%0.34%25,000
110F 4.346 12.08.26Ford Motor Company 4.35%0.34%25,000
111CFIELD 6.625 08.01.26 144AMillennium Escrow Corp. 6.63%0.34%30,000
112F 4.389 01.08.26 GMTNFord Motor Credit Company LLC 4.39%0.34%25,000
113LAD 4.625 12.15.27 144ALithia Motors Incorporated 4.63%0.33%25,000
114MAGLLC 4.875 05.01.29 144ALCM Investments Holdings II LLC 4.88%0.33%30,000
115LTH 5.75 01.15.26 144ALife Time Fitness 5.75%0.33%25,000
116SGRHSE 5.875 05.15.25 144ASugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp0.33%25,000
117F 2.3 02.10.25Ford Motor Credit Company LLC 2.3%0.33%25,000
118TRUK 6.25 02.01.29 144AReal Hero Merger Sub 2 Inc. 6.25%0.33%30,000
119SFLY 8.5 10.01.26 144AShutterfly, Inc. 8.5%0.32%30,000
120LYV 4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.32%25,000
121MGM 4.625 09.01.26MGM Resorts International 4.63%0.32%25,000
122F 4.125 08.17.27Ford Motor Credit Company LLC 4.13%0.32%25,000
123NCLH 6.125 03.15.28 144ANcl Finance Limited 6.13%0.32%30,000
124DEATIR 8 02.01.28 144ADealer Tire LLC 8%0.32%25,000
125UA 3.25 06.15.26Under Armour, Inc. 3.25%0.31%25,000
126F 3.815 11.02.27Ford Motor Credit Company LLC 3.82%0.31%25,000
127FRTITA 4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%0.31%25,000
128BALY 5.625 09.01.29 144APremier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.31%30,000
129GT 5 07.15.29The Goodyear Tire & Rubber Company 5%0.31%25,000
130SCGALO 6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.63%0.31%25,000
131LSFATL 7.75 02.15.26 144ALSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%0.31%25,000
132GPS 3.625 10.01.29 144AThe Gap, Inc. 3.63%0.31%30,000
133BALY 5.875 09.01.31 144APremier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.30%30,000
134GPS 3.875 10.01.31 144AThe Gap, Inc. 3.88%0.30%30,000
135RWLVCA 4.625 04.16.29 144AResorts World Las Vegas LLC / RWLV Capital Inc. 4.63%0.30%25,000
136KW 4.75 03.01.29Kennedy Wilson Inc 4.75%0.29%25,000
137NMRK 6.125 11.15.23Newmark Group Inc 6.13%0.29%20,000
138THO 4 10.15.29 144AThor Industries Inc. 4%0.28%25,000
139F 3.625 06.17.31Ford Motor Credit Company LLC 3.63%0.28%25,000
140UETMF 8.5 12.11.24 144AUniversal Entertainment Corp. 8.5%0.28%20,000
141SAH 4.625 11.15.29 144ASonic Automotive, Inc. 4.63%0.28%25,000
142TNL 4.625 03.01.30 144ATravel Plus Leisure Co 4.63%0.28%25,000
143CVNA 5.625 10.01.25 144ACarvana Co 5.63%0.28%25,000
144SIX 4.875 07.31.24 144ASix Flags Entertainment Corp. 4.88%0.28%20,000
145MGM 5.75 06.15.25MGM Resorts International 5.75%0.28%20,000
146JWN 4.25 08.01.31Nordstrom, Inc. 4.25%0.27%25,000
147PAG 3.5 09.01.25Penske Automotive Group, Inc. 3.5%0.27%20,000
148ALSN 5.875 06.01.29 144AAllison Transmission Inc. 5.88%0.27%20,000
149ZFFNGR 4.75 04.29.25 144AZF North America Capital, Inc. 4.75%0.27%20,000
150MCLAUT 7.5 08.01.26 144ANMG Finco plc (McLaren) 7.5%0.27%25,000
151CROX 4.25 03.15.29 144ACrocs Inc 4.25%0.27%25,000
152RCL 5.5 08.31.26 144ARoyal Caribbean Group 5.5%0.27%25,000
153VIKCRU 7 02.15.29 144aViking Cruises, Ltd. 7%0.27%25,000
154PK 5.875 10.01.28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.26%20,000
155BBWI 7.5 06.15.29Bath & Body Works Inc 7.5%0.26%20,000
156SIX 5.5 04.15.27 144ASix Flags Entertainment Corp. 5.5%0.26%20,000
157F 5.113 05.03.29Ford Motor Credit Company LLC 5.11%0.26%20,000
158QVCN 4.45 02.15.25QVC, Inc. 4.45%0.26%20,000
159AXL 6.875 07.01.28American Axle & Manufacturing, Inc. 6.88%0.26%20,000
160AXL 6.5 04.01.27American Axle & Manufacturing, Inc. 6.5%0.26%20,000
161DAN 5.375 11.15.27Dana Incorporated 5.38%0.25%20,000
162ABG 4.5 03.01.28Asbury Automotive Group, Inc. 4.5%0.25%20,000
163F 2.7 08.10.26Ford Motor Credit Company LLC 2.7%0.25%20,000
164LAD 3.875 06.01.29 144ALithia Motors Incorporated 3.88%0.25%20,000
165HLT 3.75 05.01.29 144AHilton Domestic Operating Co Inc. 3.75%0.25%20,000
166AMC 7.5 02.15.29 144AAMC Entertainment Holdings Inc 7.5%0.25%20,000
167F 9.625 04.22.30Ford Motor Company 9.63%0.24%15,000
168BYD 4.75 06.15.31 144ABoyd Gaming Corporation 4.75%0.24%20,000
169HHC 5.375 08.01.28 144AHoward Hughes Corp 5.38%0.24%20,000
170JACENT 6.75 02.15.29 144AJacobs Entertainment, Inc. 6.75%0.24%20,000
171F 9.3 03.01.30Ford Holdings, Inc. 9.3%0.24%15,000
172LINTA 8.25 02.01.30Liberty Media Corp Del 8.25%0.24%25,000
173F 2.9 02.16.28Ford Motor Credit Company LLC 2.9%0.24%20,000
174ABG 5 02.15.32 144AAsbury Automotive Group, Inc. 5%0.24%20,000
175CNK 5.25 07.15.28 144ACinemark USA Inc. 5.25%0.23%20,000
176GT 5.625 04.30.33The Goodyear Tire & Rubber Company 5.63%0.23%20,000
177RWLVCA 4.625 04.06.31 144AResorts World Las Vegas LLC / RWLV Capital Inc. 4.63%0.23%20,000
178BBWI 6.75 07.01.36Bath & Body Works Inc 6.75%0.23%20,000
179EOCGRO 6.5 05.15.29 144AMetis Merger Subordinated LLC 6.5%0.23%20,000
180QVCN 4.75 02.15.27QVC, Inc. 4.75%0.23%20,000
181CVNA 5.875 10.01.28 144ACarvana Co 5.88%0.23%25,000
182VSCO 4.625 07.15.29 144AVictorias Secret and Co 4.63%0.22%20,000
183LNW 8.625 07.01.25 144AScientific Games International, Inc. 8.63%0.22%15,000
184VIKCRU 13 05.15.25 144AViking Cruises, Ltd. 13%0.22%15,000
185HHC 4.375 02.01.31 144AHoward Hughes Corp 4.38%0.22%20,000
186PK 7.5 06.01.25 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.21%15,000
187HOUS 5.25 04.15.30 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.25%0.21%20,000
188FL 4 10.01.29 144AFoot Locker, Inc. 4%0.21%20,000
189EXETFI 6.375 11.01.29 144ACobra Acquisitionco LLC 6.38%0.21%20,000
190FUN 6.5 10.01.28Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.21%15,000
191JWN 6.95 03.15.28Nordstrom, Inc. 6.95%0.21%15,000
192SBH 5.625 12.01.25Sally Holdings LLC 5.63%0.20%15,000
193WHLPRO 6.5 05.15.29 144AWheel Pros Inc. 6.5%0.20%20,000
194FUN 5.375 04.15.27Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.20%15,000
195GRSTAR 5.75 12.01.25 144AGreystar Real Estate Partners LLC 5.75%0.20%15,000
196GATGLO 6.25 01.15.26 144AGates Global Llc/Gates Global Co. 6.25%0.20%15,000
197CWK 6.75 05.15.28 144ACushman & Wakefield U S Borrower LLC 6.75%0.20%15,000
198MERLLN 5.75 06.15.26 144AMerlin Entertainments PLC 5.75%0.20%15,000
199MOTOR 6.375 05.01.26 144ACCM Merger Inc. (Motor City) 6.38%0.20%15,000
200LVS 2.9 06.25.25Las Vegas Sands Corp 2.9%0.20%15,000
As of Jul 5, 2022

Showing 200 of 272 holdings

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