BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
NYSEARCA: XHYF · Real-Time Price · USD
37.78
-0.08 (-0.20%)
Jul 10, 2025, 4:00 PM - Market closed
XHYF Holdings List
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.78% |
| 2 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 1.63% |
| 3 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.25% |
| 4 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 1.21% |
| 5 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 1.08% |
| 6 | RKT.6.375 08.01.33 144A | Rocket Companies Inc 6.38% | 1.07% |
| 7 | RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.13% | 1.07% |
| 8 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.38% | 1.06% |
| 9 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.05% |
| 10 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.13% | 0.91% |
| 11 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 0.90% |
| 12 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.88% | 0.84% |
| 13 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.80% |
| 14 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.80% |
| 15 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.88% | 0.78% |
| 16 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.76% |
| 17 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.13% | 0.74% |
| 18 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.13% | 0.73% |
| 19 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 0.71% |
| 20 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.71% |
| 21 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.71% |
| 22 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.69% |
| 23 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.68% |
| 24 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.66% |
| 25 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.64% |
As of Jul 8, 2025