BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

NYSEARCA: XHYT · Real-Time Price · USD

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34.43

-0.02 (-0.06%)

At close: Feb 11, 2026, 4:00 PM EST

34.43

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:10 PM EST

Breakdown by Country

XHYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.16%	935,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.41%	678,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.38%	655,000
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.29%	595,000
5	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.21%	545,000
6	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	1.08%	700,000
7	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.06%	520,000
8	n/a	Us Dollars	1.05%	500,575
9	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.01%	515,000
10	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.94%	489,000
11	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.94%	467,000
12	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.90%	410,000
13	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.89%	400,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.89%	422,000
15	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.89%	425,000
16	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	0.87%	460,000
17	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.87%	425,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.84%	375,000
19	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.79%	380,000
20	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.76%	340,000
21	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.75%	350,000
22	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.75%	335,000
23	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.74%	340,000
24	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.70%	340,000
25	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.70%	340,000

Showing 25 of 304 holdings

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As of Feb 10, 2026