BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
NYSEARCA: XHYF · Real-Time Price · USD
37.76
-0.02 (-0.05%)
At close: Jul 11, 2025, 4:00 PM
37.76
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT

XHYF Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1 HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%1.78%650,000
2 TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%1.63%600,000
3 UNIT.10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.25%450,000
4 WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%1.21%435,000
5 XYZ.6.5 05.15.32Block Inc 6.5%1.08%400,000
6 RKT.6.375 08.01.33 144ARocket Companies Inc 6.38%1.07%400,000
7 RKT.6.125 08.01.30 144ARocket Companies Inc 6.13%1.07%400,000
8 HBGCN.7.375 01.31.32 144AHUB International Ltd. 7.38%1.06%385,000
9 SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.05%400,000
10 JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.13%0.91%350,000
11 FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.90%330,000
12 ARDGRP.8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.88%0.84%305,000
13 ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.80%295,000
14 MPW.8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.80%295,000
15 SBAC.3.875 02.15.27SBA Communications Corp. 3.88%0.78%301,000
16 IEP.5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.76%295,000
17 JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.13%0.74%270,000
18 SBAC.3.125 02.01.29SBA Communications Corp. 3.13%0.73%295,000
19 ARDGRP.7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%0.71%260,000
20 ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.71%270,000
21 JANEST.6.75 05.01.33 144AJane Street Group LLC / JSG Finance Inc. 6.75%0.71%265,000
22 MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.69%285,000
23 IRM.5.25 07.15.30 144AIron Mountain Inc. 5.25%0.68%265,000
24 ALIANT.6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.66%246,000
25 FREMOR.9.25 02.01.29 144AFreedom Mortgage Holdings LLC 9.25%0.64%235,000
As of Jul 9, 2025
Showing 25 of 270
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