BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
NYSEARCA: XHYF · Real-Time Price · USD
37.59
-0.19 (-0.50%)
At close: Oct 10, 2025, 4:00 PM EDT
37.59
0.00 (0.00%)
After-hours: Oct 10, 2025, 8:00 PM EDT

XHYF Holdings List

No.SymbolName WeightShares
1n/aUs Dollars2.36%779,878
2HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%1.74%550,000
3TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%1.59%505,000
4WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%1.16%360,000
5XYZ.6.5 05.15.32Block Inc 6.5%1.05%335,000
6HBGCN.7.375 01.31.32 144AHUB International Ltd. 7.38%1.03%325,000
7RKT.6.125 08.01.30 144ARocket Companies Inc 6.13%1.02%330,000
8SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.01%335,000
9RKT.6.375 08.01.33 144ARocket Companies Inc 6.38%1.01%325,000
10FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.86%275,000
11JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.13%0.86%280,000
12MPW.8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.82%255,000
13ARDGRP.8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.88%0.80%250,000
14ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.78%250,000
15JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.13%0.76%240,000
16SBAC.3.875 02.15.27SBA Communications Corp. 3.88%0.75%251,000
17IEP.5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.74%250,000
18NCRATL.9.5 04.01.29 144ANCR Atleos Corp. 9.5%0.74%225,000
19SBAC.3.125 02.01.29SBA Communications Corp. 3.13%0.72%255,000
20JANEST.6.75 05.01.33 144AJane Street Group LLC / JSG Finance Inc. 6.75%0.71%225,000
21ARDGRP.7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%0.70%220,000
22ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.70%230,000
23MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.68%230,000
24ALIANT.6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.66%216,000
25IRM.5.25 07.15.30 144AIron Mountain Inc. 5.25%0.64%215,000
Showing 25 of 272 holdings
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As of Oct 8, 2025