BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
NYSEARCA: XHYF · Real-Time Price · USD
37.34
+0.05 (0.13%)
Apr 28, 2025, 4:10 PM EDT - Market open

XHYF Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%1.83%695,000
2TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%1.66%640,000
3UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.59%590,000
4WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%1.25%465,000
5XYZ 6.5 05.15.32 144ABlock Inc 6.5%1.10%425,000
6HBGCN 7.375 01.31.32 144AHUB International Ltd. 7.38%1.05%405,000
7JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.13%0.88%350,000
8ARDGRP 8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.88%0.84%325,000
9MPW 8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.83%320,000
10ALIANT 7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.80%310,000
11UCGIM V5.459 06.30.35 144AUniCredit S.p.A. 5.46%0.79%317,000
12SBAC 3.875 02.15.27SBA Communications Corp. 3.88%0.78%316,000
13JANEST 7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.13%0.76%290,000
14SBAC 3.125 02.01.29SBA Communications Corp. 3.13%0.75%320,000
15IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.75%310,000
16ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.72%285,000
17UCGIM V7.296 04.02.34 144AUniCredit S.p.A. 7.3%0.71%266,000
18ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.68%266,000
19IRM 5.25 07.15.30 144AIron Mountain Inc. 5.25%0.68%275,000
20MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.67%300,000
21IRM 6.25 01.15.33 144AIron Mountain Inc. 6.25%0.64%255,000
22RYASPE 5.875 08.01.32 144ARyan Specialty LLC 5.88%0.64%255,000
23FREMOR 9.25 02.01.29 144AFreedom Mortgage Holdings LLC 9.25%0.62%240,000
24RKTRM 2.875 10.15.26 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%0.60%245,000
25RKTRM 3.875 03.01.31 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%0.60%264,000
26ACRISU 7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%0.60%230,000
27CMZB 8.151 06.30.31 144ADresdner Funding Trust I 8.15%0.60%215,000
28GALCLD 8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.59%235,000
29FOUR 6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.59%230,000
30ARDGRP 7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%0.59%225,000
31SVC 8.625 11.15.31 144AService Properties Trust 8.63%0.58%215,000
32HWDGRP 7.25 02.15.31 144AHowden UK Refinance PLC & Howden US Refinance LLC 7.25%0.57%220,000
33COOP 7.125 02.01.32 144ANationstar Mortgage Holdings Inc 7.13%0.57%215,000
34UNIT 6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.56%242,000
35IRM 7 02.15.29 144AIron Mountain Inc. 7%0.56%215,000
36ALIANT 6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.55%220,000
37IRM 4.5 02.15.31 144AIron Mountain Inc. 4.5%0.55%235,000
38FOCS 6.75 09.15.31 144AFocus Financial Partners LLC 6.75%0.55%215,000
39RHP 6.5 04.01.32 144ARHP Hotel Properties LP / RHP Finance Corporation 6.5%0.55%215,000
40DBD 7.75 03.31.30 144ADiebold Nixdorf Incorporated 7.75%0.54%205,000
41UCGIM V5.861 06.19.32 144AUniCredit S.p.A. 5.86%0.54%212,000
42FTAI 5.5 05.01.28 144AFortress Transportation & Infrastructure Investors LLC 5.5%0.54%215,000
43XYZ 2.75 06.01.26Block Inc 2.75%0.53%215,000
44IRM 4.875 09.15.27 144AIron Mountain Inc. 4.88%0.53%212,000
45IRM 4.875 09.15.29 144AIron Mountain Inc. 4.88%0.53%215,000
46MIDCAP 6.5 05.01.28MidCap Financial Issuer Trust 6.5%0.52%215,000
47ACRISU 8.25 02.01.29 144AAcrisure Llc / Acrisure Fin Inc 8.25%0.52%200,000
48BFH 9.75 03.15.29 144ABread Financial Holdings Inc 9.75%0.52%195,000
49CODI 5.25 04.15.29 144ACompass Group Diversified Holdings LLC 5.25%0.50%212,000
50JEFFIN 5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.50%212,000
As of Apr 24, 2025
Showing 50 of 275
Subscribe to see the full list