BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

NYSEARCA: XHYF · IEX Real-Time Price · USD
35.18
+0.26 (0.74%)
Jul 1, 2022 4:00 PM EDT - Market closed

210 Holdings

No.SymbolCompany Name% AssetsShares
1n/aUs Dollars3.15%165,117
2UNIT 7.875 02.15.25 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.56%85,000
3ISPIM 5.017 06.26.24 144AIntesa Sanpaolo S.p.A. 5.02%1.28%70,000
4HBGCN 7 05.01.26 144AHUB International Ltd. 7%1.26%70,000
5UCGIM V7.296 04.02.34 144AUniCredit S.p.A. 7.3%1.24%70,000
6NFP 6.875 08.15.28 144ANFP Corp. 6.88%1.18%75,000
7MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%1.14%65,000
8DB 4.5 04.01.25Deutsche Bank AG New York Branch 4.5%1.10%60,000
9ISPIM 5.71 01.15.26Intesa Sanpaolo S.p.A. 5.71%1.10%60,000
10OMF 6.125 03.15.24OneMain Financial Corporation 6.13%1.09%60,000
11IEP 6.25 05.15.26Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%1.06%60,000
12SBAC 3.125 02.01.29SBA Communications Corporation 3.13%1.02%65,000
13IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.02%60,000
14IEP 4.75 09.15.24Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%1.00%55,000
15OMF 6.875 03.15.25OneMain Financial Corporation 6.88%0.99%55,000
16CMZB 8.151 06.30.31 144ADresdner Funding Trust I 8.15%0.95%45,000
17OMF 4 09.15.30OneMain Financial Corporation 4%0.85%60,000
18HASI 3.375 06.15.26 144AHAT Holdings I LLC and HAT Holdings II LLC 3.38%0.82%50,000
19MPW 3.5 03.15.31MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.82%55,000
20NAVI 6.125 03.25.24 MTNNavient Corporation 6.13%0.82%45,000
21RHP 4.5 02.15.29 144ARHP Hotel Properties LP / RHP Finance Corporation 4.5%0.81%50,000
22MSCI 3.625 09.01.30 144AMSCI Inc. 3.63%0.81%50,000
23OMF 7.125 03.15.26OneMain Financial Corporation 7.13%0.80%45,000
24SBAC 3.875 02.15.27SBA Communications Corporation 3.88%0.79%45,000
25BPR 5.75 05.15.26 144ABrookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.78%45,000
26FTAI 5.5 05.01.28 144AFortress Transportation and Infrastructure Investors LLC 5.5%0.78%50,000
27FREMOR 6.625 01.15.27 144AFreedom Mortgage Corporation 6.63%0.78%55,000
28IRM 5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.78%50,000
29ALLY 5.75 11.20.25Ally Financial Inc. 5.75%0.76%40,000
30IRM 5.25 07.15.30 144AIron Mountain Incorporated 5.25%0.75%45,000
31RKTRM 3.875 03.01.31 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%0.72%50,000
32DB V3.729 01.14.32Deutsche Bank AG New York Branch 3.73%0.72%50,000
33RKTRM 2.875 10.15.26 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%0.71%45,000
34SQ 3.5 06.01.31 144ABlock Inc 3.5%0.70%45,000
35IRM 5.25 03.15.28 144AIron Mountain Incorporated 5.25%0.69%40,000
36CMZB 8.125 09.19.23 144ACommerzbank AG 8.13%0.68%35,000
37ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.68%40,000
38UCGIM V5.861 06.19.32 144AUniCredit S.p.A. 5.86%0.68%40,000
39MSCI 3.875 02.15.31 144AMSCI Inc. 3.88%0.66%40,000
40DB V4.875 12.01.32Deutsche Bank AG New York Branch 4.88%0.66%40,000
41GSYCN 4.375 05.01.26 144AGoEasy Limited 4.38%0.65%40,000
42DB V3.742 01.07.33Deutsche Bank AG New York Branch 3.74%0.63%45,000
43UNIT 6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.63%45,000
44FTAI 6.5 10.01.25 144AFortress Transportation and Infrastructure Investors LLC 6.5%0.63%35,000
45IRM 4.5 02.15.31 144AIron Mountain Incorporated 4.5%0.62%40,000
46STANLN V7.014 PERP 144AStandard Chartered PLC GDR0.61%30,000
47ACRISU 6 08.01.29 144AAcrisure Llc / Acrisure Fin Inc 6%0.61%40,000
48ACRISU 7 11.15.25 144AAcrisure Llc / Acrisure Fin Inc 7%0.60%35,000
49IRM 4.875 09.15.27 144AIron Mountain Incorporated 4.88%0.60%35,000
50MSCI 4 11.15.29 144AMSCI Inc. 4%0.60%35,000
51OMF 3.875 09.15.28OneMain Financial Corporation 3.88%0.59%40,000
52PFSI 5.375 10.15.25 144APennymac Financial Services Inc 5.38%0.59%35,000
53FSEN 7.5 08.15.23 144AFS Energy & Power Fund 7.5%0.57%30,000
54MIDCAP 6.5 05.01.28MidCap Financial Issuer Trust 6.5%0.57%35,000
55LPLA 4 03.15.29 144ALPL Holdings Inc. 4%0.57%35,000
56JEFFIN 5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.55%35,000
57CODI 5.25 04.15.29 144ACompass Group Diversified Holdings LLC 5.25%0.55%35,000
58UNIT 4.75 04.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.55%35,000
59UCGIM V5.459 06.30.35 144AUniCredit S.p.A. 5.46%0.54%35,000
60GNW 6.5 08.15.25 144AEnact Holdings Inc 6.5%0.54%30,000
61STAR 4.75 10.01.24iStar Inc 4.75%0.54%30,000
62ASSPAR 7 08.15.25 144AAssuredPartners Inc 7%0.54%30,000
63ASSPAR 5.625 01.15.29 144AAssuredPartners Inc 5.63%0.54%35,000
64NSM 5.5 08.15.28 144ANationstar Mortgage LLC 5.5%0.54%35,000
65NAVI 5.875 10.25.24Navient Corporation 5.88%0.53%30,000
66ATSG 4.75 02.01.28 144ACargo Aircraft Management Inc 4.75%0.53%30,000
67RKTRM 3.625 03.01.29 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.63%0.53%35,000
68NAVI 6.75 06.25.25Navient Corporation 6.75%0.52%30,000
69SVC 7.5 09.15.25Service Properties Trust 7.5%0.52%30,000
70NAVI 4.875 03.15.28Navient Corporation 4.88%0.52%35,000
71LIBMUT 4.3 02.01.61 144ALiberty Mutual Group, Inc. 4.3%0.51%40,000
72IRM 5 07.15.28 144AIron Mountain Incorporated 5%0.51%30,000
73OMF 6.625 01.15.28OneMain Financial Corporation 6.63%0.51%30,000
74NSM 5.125 12.15.30 144ANationstar Mortgage LLC 5.13%0.50%35,000
75ALIANT 4.25 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%0.50%30,000
76ENVA 8.5 09.15.25 144AEnova International, Incorporation 8.5%0.50%30,000
77ISPIM V4.198 06.01.32Intesa Sanpaolo S.p.A. 4.2%0.50%35,000
78AER V5.875 10.10.79AerCap Holdings N.V. 5.88%0.49%30,000
79IRM 4.875 09.15.29 144AIron Mountain Incorporated 4.88%0.49%30,000
80UWMLLC 5.5 11.15.25 144AUnited Shore Financial Service Llc 5.5%0.49%30,000
81NFP 4.875 08.15.28 144ANFP Corp. 4.88%0.49%30,000
82COIN 3.625 10.01.31 144ACoinbase Global Inc 3.63%0.48%45,000
83T 2.75 05.31.23United States Treasury Notes 2.75%0.48%25,000
84NAVI 5 03.15.27Navient Corporation 5%0.47%30,000
85B 0 12.29.22United States Treasury Bills0.47%25,000
86AMWINS 4.875 06.30.29 144AAmwins Group Inc 4.88%0.47%30,000
87RDN 6.625 03.15.25Radian Group Inc. 6.63%0.47%25,000
88NMIH 7.375 06.01.25 144ANMI Holdings Inc 7.38%0.47%25,000
89SVC 4.35 10.01.24Service Properties Trust 4.35%0.47%30,000
90GBLATL V4.7 10.15.51 144AGlobal Atlantic Finance Co. 4.7%0.46%30,000
91LNDPT 6.125 04.01.28 144ALD Holdings Group LLC 6.13%0.46%40,000
92LIBMUT V4.125 12.15.51 144ALiberty Mutual Group, Inc. 4.13%0.46%30,000
93SVC 4.5 03.15.25Service Properties Trust 4.5%0.45%30,000
94BROPAR 5.875 04.15.29 144ABroadstreet Partners Inc 5.88%0.45%30,000
95STAR 4.25 08.01.25iStar Inc 4.25%0.44%25,000
96STWD 4.75 03.15.25Starwood Property Trust, Inc. 4.75%0.44%25,000
97DHC 9.75 06.15.25Diversified Healthcare Trust 9.75%0.43%23,000
98PFSI 4.25 02.15.29 144APennymac Financial Services Inc 4.25%0.43%30,000
99MTG 5.25 08.15.28MGIC Investment Corp. 5.25%0.43%25,000
100JANEST 4.5 11.15.29 144AJane Street Group LLC / JSG Finance Inc. 4.5%0.43%25,000
101COIN 3.375 10.01.28 144ACoinbase Global Inc 3.38%0.43%35,000
102SQ 2.75 06.01.26 144ABlock Inc 2.75%0.42%25,000
103FOUR 4.625 11.01.26 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.60.42%25,000
104MPW 4.625 08.01.29MPT Operating Partnership LP / MPT Finance Corporation 4.63%0.42%25,000
105RLJ 3.75 07.01.26 144ARLJ Lodging Trust 3.75%0.42%25,000
106OUT 5 08.15.27 144AOutfront Media Capital LLC / Outfront Media Capital Corp 5%0.42%25,000
107ADVGRO 6.25 03.01.28 144AAG Issuer LLC 6.25%0.42%25,000
108CURO 7.5 08.01.28 144ACuro Group Holdings Corp 7.5%0.41%35,000
109RKTRM 4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.41%30,000
110FCFS 4.625 09.01.28 144AFirstcash Holdings Inc 4.63%0.41%25,000
111FREMOR 8.25 04.15.25 144AFreedom Mortgage Corporation 8.25%0.41%25,000
112LPLA 4.375 05.15.31 144ALPL Holdings Inc. 4.38%0.41%25,000
113PRAA 5 10.01.29 144APRA Group Inc. 5%0.40%25,000
114BPR 4.5 04.01.27 144ABrookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.39%25,000
115ALIANT 5.875 11.01.29 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88%0.39%25,000
116MSCI 3.625 11.01.31 144AMSCI Inc. 3.63%0.39%25,000
117LADR 4.25 02.01.27 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%0.39%25,000
118IEP 4.375 02.01.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.38%0.39%25,000
119SVC 5.5 12.15.27Service Properties Trust 5.5%0.38%25,000
120OUT 4.25 01.15.29 144AOutfront Media Capital LLC / Outfront Media Capital Corp 4.25%0.38%25,000
121SLM 3.125 11.02.26SLM Corporation 3.13%0.38%25,000
122UWMLLC 5.75 06.15.27 144AUnited Wholesale Mortgage LLC 5.75%0.38%25,000
123ISPIM V4.95 06.01.42Intesa Sanpaolo S.p.A. 4.95%0.38%30,000
124OMF 3.5 01.15.27OneMain Financial Corporation 3.5%0.38%25,000
125CXW 8.25 04.15.26Corecivic Inc 8.25%0.38%20,000
126LADR 4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.37%25,000
127SVC 5.25 02.15.26Service Properties Trust 5.25%0.37%25,000
128UWMLLC 5.5 04.15.29 144AUnited Wholesale Mortgage LLC 5.5%0.37%25,000
129COMINV 6.875 05.01.25 144AUSIS Merger Sub Inc. 6.88%0.37%20,000
130RDN 4.5 10.01.24Radian Group Inc. 4.5%0.37%20,000
131NSM 5.75 11.15.31 144ANationstar Mortgage LLC 5.75%0.36%25,000
132MPW 5.25 08.01.26MPT Operating Partnership LP / MPT Finance Corporation 5.25%0.36%20,000
133CACC 6.625 03.15.26Credit Acceptance Corporation of Michigan 6.63%0.36%20,000
134DB V5.882 07.08.31Deutsche Bank AG New York Branch 5.88%0.35%20,000
135STWD 3.75 12.31.24 144AStarwood Property Trust, Inc. 3.75%0.35%20,000
136STWD 3.625 07.15.26 144AStarwood Property Trust, Inc. 3.63%0.33%20,000
137XHR 4.875 06.01.29 144AXhr LP 4.88%0.32%20,000
138GNL 3.75 12.15.27 144AGlobal Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%0.32%20,000
139HBGCN 5.625 12.01.29 144AHUB International Ltd. 5.63%0.32%20,000
140RLJ 4 09.15.29 144ARLJ Lodging Trust 4%0.31%20,000
141ESGR V5.5 01.15.42Enstar Finance Llc 5.5%0.31%20,000
142GEO 6 04.15.26GEO Group Inc 6%0.31%20,000
143OUT 4.625 03.15.30 144AOutfront Media Capital LLC / Outfront Media Capital Corp 4.63%0.30%20,000
144AFIN 4.5 09.30.28 144AAmerican Finance Trust Inc / American Finance Operating Partnership LP 4.5%0.30%20,000
145MIDCAP 5.625 01.15.30MidCap Financial Issuer Trust 5.63%0.30%20,000
146NAVI 5.5 03.15.29Navient Corporation 5.5%0.30%20,000
147PRG 6 11.15.29 144APROG Holdings Inc. 6%0.29%20,000
148ARI 4.625 06.15.29 144AApollo Commercial Real Estate Finance, Inc. 4.63%0.28%20,000
149AIZ V7 03.27.48Assurant Inc. 7%0.28%15,000
150DHC 4.75 02.15.28Diversified Healthcare Trust 4.75%0.28%20,000
151XHR 6.375 08.15.25 144AXhr LP 6.38%0.28%15,000
152GLBL 6.125 03.01.26 144ABrookfield Asset Management, Inc. 6.13%0.27%15,000
153BSTA 9.75 10.15.25 144ABrightstar Escrow Corp 9.75%0.27%15,000
154IEP 6.375 12.15.25Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.38%0.27%15,000
155TCBI V4 05.06.31Texas Capital Bancshares, Inc. 4%0.27%15,000
156HMPT 5 02.01.26 144AHome Point Capital Incorporated 5%0.26%20,000
157UNIT 6 01.15.30 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.26%20,000
158AER V6.5 06.15.45Aercap Global Aviation Trust 6.5%0.26%15,000
159ESGR V5.75 09.01.40Enstar Finance Llc 5.75%0.26%15,000
160DHC 4.375 03.01.31Diversified Healthcare Trust 4.38%0.26%20,000
161LADR 5.25 10.01.25 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%0.26%15,000
162SVC 4.375 02.15.30Service Properties Trust 4.38%0.26%20,000
163FCFS 5.625 01.01.30 144AFirstcash Holdings Inc 5.63%0.25%15,000
164NRZ 6.25 10.15.25 144ANew Residential Investment Corp. 6.25%0.25%15,000
165NSM 6 01.15.27 144ANationstar Mortgage LLC 6%0.25%15,000
166CETERA 7.5 04.01.29 144AAretec Escrow Issuer Inc 7.5%0.24%15,000
167CASAVI 5 04.15.27 144ACastlelake Aviation Finance Designated Activity Company 5%0.24%15,000
168ILOGIC 5 05.01.28 144AAcuris Finance US Inc / Acuris Finance S.a r.l. 5%0.24%15,000
169EQNLN 8.5 11.15.29 144AAsteroid Private Merger Sub Inc. 8.5%0.24%15,000
170CPICAR 8.625 03.15.26 144ACPI CG Inc. 8.63%0.23%13,000
171CXW 4.75 10.15.27Corecivic Inc 4.75%0.23%15,000
172BXMT 3.75 01.15.27 144ABlackstone Mortgage Trust, Inc 3.75%0.23%15,000
173ACRISU 4.25 02.15.29 144AAcrisure Llc / Acrisure Fin Inc 4.25%0.23%15,000
174HASI 3.75 09.15.30 144AHAT Holdings I LLC and HAT Holdings II LLC 3.75%0.23%15,000
175MSCI 3.25 08.15.33 144AMSCI Inc. 3.25%0.23%15,000
176FIAMER 7.875 11.15.25 144AFinance Of America Funding LLC 7.88%0.23%15,000
177CODI 5 01.15.32 144ACompass Group Diversified Holdings LLC 5%0.22%15,000
178SVC 4.75 10.01.26Service Properties Trust 4.75%0.21%15,000
179NAVI 5.625 08.01.33 MTNNavient Corporation 5.63%0.20%15,000
180SVC 4.95 10.01.29Service Properties Trust 4.95%0.20%15,000
181BPOP 6.125 09.14.23Popular, Inc. 6.13%0.19%10,000
182SNEX 8.625 06.15.25 144AStoneX Group Inc 8.63%0.19%10,000
183ADVGRO 10.75 08.01.27 144AAdvisor Group Holdings Inc 10.75%0.19%10,000
184SNV V5.9 02.07.29Synovus Financial Corp. 5.9%0.18%10,000
185HASI 6 04.15.25 144AHAT Holdings I LLC and HAT Holdings II LLC 6%0.18%10,000
186ACIW 5.75 08.15.26 144AACI Worldwide Inc 5.75%0.18%10,000
187FLY 7 10.15.24 144AFly Leasing Limited 7%0.18%15,000
188OXDFLL 6.375 02.01.27Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38%0.18%10,000
189MGI 5.375 08.01.26 144AMoneyGram International Inc. 5.38%0.18%10,000
190CACC 5.125 12.31.24Credit Acceptance Corporation of Michigan 5.13%0.18%10,000
191STAR 5.5 02.15.26iStar Inc 5.5%0.18%10,000
192BSIG 4.8 07.27.26Brightsphere Investment Group Inc 4.8%0.17%10,000
193SLM 4.2 10.29.25SLM Corporation 4.2%0.17%10,000
194RDN 4.875 03.15.27Radian Group Inc. 4.88%0.17%10,000
195NAVI 6.75 06.15.26Navient Corporation 6.75%0.17%10,000
196OCN 7.875 03.15.26 144APHH Mortgage Corp. 7.88%0.17%10,000
197JEFCAP 6 08.15.26 144AJefferson Capital Holdings LLC 6%0.17%10,000
198RYASPE 4.375 02.01.30 144ARyan Specialty Group LLC 4.38%0.17%10,000
199STWD 4.375 01.15.27 144AStarwood Property Trust, Inc. 4.38%0.17%10,000
200IRM 5.625 07.15.32 144AIron Mountain Incorporated 5.63%0.16%10,000
As of Jul 1, 2022

Showing 200 of 210 holdings

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