BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
NYSEARCA: XHYT · Real-Time Price · USD
34.65
-0.07 (-0.20%)
At close: Aug 8, 2025, 4:00 PM
34.65
0.00 (0.00%)
After-hours: Aug 8, 2025, 8:00 PM EDT
XHYT Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 2.15% |
2 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.51% |
3 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.48% |
4 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.36% |
5 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 1.23% |
6 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 1.21% |
7 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.08% |
8 | WBD.5.05 03.15.42 * | WarnerMedia Holdings Inc. 5.05% | 1.05% |
9 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.03% |
10 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.98% |
11 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.97% |
12 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.96% |
13 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.88% | 0.96% |
14 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.93% |
15 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.28% | 0.86% |
16 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.85% |
17 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.82% |
18 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.76% |
19 | VOD.V7 04.04.79 | Vodafone Group PLC 9.84% | 0.76% |
20 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.75% |
21 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.74% |
22 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.88% | 0.73% |
23 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.72% |
24 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.71% |
25 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.70% |
As of Aug 7, 2025