XHYC Holdings — BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
All 265 reported holdings of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carnival Corp. 5.75% 08/01/32 | 1.63% | $75.47K |
| Nissan Motor C 4.345% 09/17/27 | 1.28% | $59.34K |
| Nissan Motor Co. 4.81% 09/17/30 | 1.21% | $56.09K |
| Caesars Entertain 7% 02/15/30 | 1.16% | $53.84K |
| Carnival Corp. 6.125% 02/15/33 | 1.10% | $50.76K |
| Rakuten Group I 9.75% 04/15/29 | 1.07% | $49.41K |
| Voyager Parent 9.25% 07/01/32 | 0.99% | $45.75K |
| Petsmart Llc/pet 7.5% 09/15/32 | 0.98% | $45.60K |
| Tenneco, Inc. 8% 11/17/28 | 0.98% | $45.56K |
| Ncl Corporation 6.75% 02/01/32 | 0.97% | $44.82K |
| Michaels Cos, Inc. 8.5% 03/15/33 | 0.96% | $44.47K |
| Viking Cruises 5.875% 10/15/33 | 0.87% | $40.12K |
| Zf Na Capital 7.5% 03/24/31 | 0.86% | $40.08K |
| Caesars Entertai 6.5% 02/15/32 | 0.73% | $34.04K |
| Hilton Domesti 3.625% 02/15/32 | 0.73% | $33.90K |
| Nissan Motor C 8.125% 07/17/35 | 0.68% | $31.68K |
| Wand Newco 3 I 7.625% 01/30/32 | 0.67% | $31.25K |
| Clarios Global 6.75% 09/15/32 | 0.66% | $30.71K |
| Carnival Corp. 5.125% 05/01/29 | 0.65% | $29.93K |
| Nissan Motor A 6.125% 09/30/30 | 0.64% | $29.56K |
| American Axle & 7.75% 10/15/33 | 0.63% | $29.31K |
| Ncl Corporatio 5.875% 01/15/31 | 0.63% | $29.22K |
| Caesars Entert 4.625% 10/15/29 | 0.63% | $28.97K |
| Live Nation Ente 6.5% 05/15/27 | 0.58% | $27.03K |
| Churchill Downs 5.75% 04/01/30 | 0.58% | $26.93K |
| Wynn Resorts F 7.125% 02/15/31 | 0.57% | $26.47K |
| Fertitta Entert 6.75% 01/15/30 | 0.56% | $26.18K |
| Nissan Motor Co. 7.5% 07/17/30 | 0.56% | $25.85K |
| Clarios Global 6.75% 02/15/30 | 0.56% | $25.84K |
| Sabre Glbl In 11.125% 07/15/30 | 0.56% | $25.84K |
| Advance Auto P 7.375% 08/01/33 | 0.56% | $25.81K |
| Advance Auto Parts 7% 08/01/30 | 0.56% | $25.80K |
| Sabre Financi 11.125% 06/15/29 | 0.55% | $25.68K |
| Hilton Domestic Op 4% 05/01/31 | 0.55% | $25.59K |
| Six Flags/can 8.625% 01/15/32 | 0.55% | $25.43K |
| Carnival Corp. 5.75% 03/15/30 | 0.55% | $25.38K |
| Hilton Domesti 5.875% 03/15/33 | 0.55% | $25.33K |
| Belron UK Finan 5.75% 10/15/29 | 0.55% | $25.27K |
| Hilton Domestic 5.75% 09/15/33 | 0.54% | $25.18K |
| Boyd Gaming Cor 4.75% 12/01/27 | 0.54% | $24.90K |
| Hilton Domestic 5.5% 03/31/34 | 0.54% | $24.83K |
| Hilton Domestic Operatin Regd 4.875% 01/15/30 | 0.54% | $24.83K |
| Light & Wonder 6.25% 10/01/33 | 0.54% | $24.81K |
| Lcm Investment 4.875% 05/01/29 | 0.53% | $24.49K |
| Cooper-Standard 9.25% 03/01/31 | 0.52% | $24.04K |
| Rakuten Group, Inc. V/r /perp/ | 0.51% | $23.61K |
| Allison Transmi 3.75% 01/30/31 | 0.51% | $23.50K |
| Wynn Las Vegas 5.25% 05/15/27 | 0.50% | $23.07K |
| Caesars Entertain 6% 10/15/32 | 0.48% | $22.43K |
| Fertitta Enter 4.625% 01/15/29 | 0.48% | $22.41K |
| Bath & Body Wo 6.625% 10/01/30 | 0.48% | $22.31K |
| Boyd Gaming Cor 4.75% 06/15/31 | 0.48% | $22.19K |
| Viking Cruises 9.125% 07/15/31 | 0.45% | $21.08K |
| Lcm Investments 8.25% 08/01/31 | 0.45% | $20.96K |
| Live Nation Ent 4.75% 10/15/27 | 0.45% | $20.95K |
| Garrett Motion 7.75% 05/31/32 | 0.45% | $20.89K |
| Nissan Motor Co. 7.75% 07/17/32 | 0.45% | $20.87K |
| Mohegan Tribal 8.25% 04/15/30 | 0.45% | $20.83K |
| Wayfair LLC 7.25% 10/31/29 | 0.44% | $20.51K |
| Adient Global Ho 7.5% 02/15/33 | 0.44% | $20.47K |
| Six Flags Ent/ 6.625% 05/01/32 | 0.44% | $20.37K |
| Carnival Corp. 5.875% 06/15/31 | 0.44% | $20.30K |
| Mgm Resorts In 6.125% 09/15/29 | 0.44% | $20.27K |
| Mgm Resorts Intl 6.5% 04/15/32 | 0.44% | $20.26K |
| Hilton Grand V 6.625% 01/15/32 | 0.44% | $20.24K |
| Wayfair LLC 6.75% 11/15/32 | 0.44% | $20.23K |
| Petsmart Llc/pets 10% 09/15/33 | 0.44% | $20.22K |
| Wynn Resorts Fi 6.25% 03/15/33 | 0.43% | $20.11K |
| Aston Martin Capi 10% 03/31/29 | 0.43% | $20.09K |
| American Axle 6.375% 10/15/32 | 0.43% | $19.97K |
| Nissan Motor A 5.625% 09/29/28 | 0.43% | $19.90K |
| Zf Na Capital 6.75% 04/23/30 | 0.43% | $19.88K |
| Churchill Downs 4.75% 01/15/28 | 0.43% | $19.84K |
| Mgm Resorts Int 4.75% 10/15/28 | 0.43% | $19.82K |
| Bath & Body Wo 6.875% 11/01/35 | 0.43% | $19.75K |
| Six Flags Enter 7.25% 05/15/31 | 0.43% | $19.74K |
| Resorts World/ 4.625% 04/16/29 | 0.42% | $19.68K |
| Brightstar Lot/ 5.75% 01/15/33 | 0.42% | $19.62K |
| Asbury Automot 4.625% 11/15/29 | 0.42% | $19.48K |
| Ncl Corporation 6.25% 09/15/33 | 0.42% | $19.37K |
| Hilton Grand Vac L 5% 06/01/29 | 0.42% | $19.37K |
| Michaels Cos Inc/ 11% 03/15/34 | 0.42% | $19.32K |
| Hilton Domestic 3.75% 05/01/29 | 0.42% | $19.31K |
| Magnera Corp. 7.25% 11/15/31 | 0.40% | $18.75K |
| Vf Corp. 2.95% 04/23/30 | 0.39% | $18.16K |
| Wynn Resorts F 5.125% 10/01/29 | 0.36% | $16.90K |
| Nordstrom, Inc. 5% 01/15/44 | 0.36% | $16.80K |
| Boyne USA, Inc. 4.75% 05/15/29 | 0.36% | $16.68K |
| Midwest Gmng B 4.875% 05/01/29 | 0.36% | $16.65K |
| Group 1 Automotive 4% 08/15/28 | 0.36% | $16.56K |
| Seaworld Parks 5.25% 08/15/29 | 0.35% | $16.45K |
| Phinia, Inc. 6.75% 04/15/29 | 0.35% | $16.40K |
| Howard Hughes 4.125% 02/01/29 | 0.35% | $16.38K |
| Lithia Motors 3.875% 06/01/29 | 0.35% | $16.30K |
| Mohegan Triba 11.875% 04/15/31 | 0.35% | $16.11K |
| Gap Inc/the 3.625% 10/01/29 | 0.35% | $16.05K |
| Anywhere Re Grp 9.75% 04/15/30 | 0.35% | $16.03K |
| Cushman & Wakef 6.75% 05/15/28 | 0.35% | $16.01K |
| Mavis Tire Expre 6.5% 05/15/29 | 0.34% | $15.96K |
| Cinemark USA In 5.25% 07/15/28 | 0.34% | $15.95K |
| Cougar Jv Subsidia 8% 05/15/32 | 0.34% | $15.78K |
| Station Casinos 4.5% 02/15/28 | 0.34% | $15.76K |
| Adient Global H 8.25% 04/15/31 | 0.34% | $15.70K |
| Ncl Corporation 7.75% 02/15/29 | 0.34% | $15.67K |
| Light & Wonder I 7.5% 09/01/31 | 0.34% | $15.64K |
| Wayfair LLC 7.75% 09/15/30 | 0.34% | $15.57K |
| Gap Inc/the 3.875% 10/01/31 | 0.34% | $15.56K |
| Cinemark USA, Inc. 7% 08/01/32 | 0.33% | $15.51K |
| Hunt Cos, Inc. 5.25% 04/15/29 | 0.33% | $15.51K |
| Sally Holdings/ 6.75% 04/01/32 | 0.33% | $15.47K |
| Goodyear Tire & 5.25% 07/15/31 | 0.33% | $15.46K |
| Allwyn Enterta 7.875% 04/30/29 | 0.33% | $15.45K |
| William Carter 7.375% 02/15/31 | 0.33% | $15.44K |
| Lindblad Expeditio 7% 09/15/30 | 0.33% | $15.42K |
| Nissan Motor Ac 7.05% 09/15/28 | 0.33% | $15.39K |
| Churchill Downs 6.75% 05/01/31 | 0.33% | $15.36K |
| Asbury Automotive 5% 02/15/32 | 0.33% | $15.35K |
| Rakuten Group, Inc. V/r /perp/ | 0.33% | $15.34K |
| Rivers Enterpr 6.625% 02/01/33 | 0.33% | $15.32K |
| Vail Resorts, Inc. 6.5% 05/15/32 | 0.33% | $15.31K |
| Clarios Global 6.75% 05/15/28 | 0.33% | $15.30K |
| Rivers Ent Borr 6.25% 10/15/30 | 0.33% | $15.27K |
| Group 1 Automo 6.375% 01/15/30 | 0.33% | $15.25K |
| Genting Ny Llc/ 7.25% 10/01/29 | 0.33% | $15.24K |
| Anywhere Real Est/ 7% 04/15/30 | 0.33% | $15.22K |
| Sc Games Holdi 6.625% 03/01/30 | 0.33% | $15.20K |
| Petco Health & 8.25% 02/01/31 | 0.33% | $15.16K |
| Forestar Group I 6.5% 03/15/33 | 0.33% | $15.10K |
| Forvia SE 6.75% 09/15/33 | 0.32% | $15.05K |
| Zf Na Capital 7.125% 04/14/30 | 0.32% | $15.05K |
| Jaguar Land Ro 5.875% 01/15/28 | 0.32% | $15.05K |
| Hilton Worldwi 4.875% 04/01/27 | 0.32% | $14.97K |
| Kennedy-Wilson, Inc. 5% 03/01/31 | 0.32% | $14.95K |
| Brightstar Lott 5.25% 01/15/29 | 0.32% | $14.94K |
| Lithia Motors In 5.5% 10/01/30 | 0.32% | $14.93K |
| Penn Entertainm 6.75% 04/01/31 | 0.32% | $14.88K |
| Travel + Leisu 6.125% 09/01/33 | 0.32% | $14.87K |
| Goodyear Tire 6.625% 07/15/30 | 0.32% | $14.86K |
| Wyndham Hotels 5.625% 03/01/33 | 0.32% | $14.86K |
| Velocity Vehicle G 8% 06/01/29 | 0.32% | $14.77K |
| Wyndham Hotels 4.375% 08/15/28 | 0.32% | $14.76K |
| Live Nation Ent 3.75% 01/15/28 | 0.32% | $14.72K |
| Howard Hughes 6.125% 03/01/34 | 0.32% | $14.71K |
| Jacobs Entertai 6.75% 02/15/29 | 0.32% | $14.71K |
| Zf Na Capital 6.875% 04/23/32 | 0.32% | $14.69K |
| Great Can Gamin 8.75% 11/15/29 | 0.32% | $14.63K |
| Bath & Body Wor 6.75% 07/01/36 | 0.32% | $14.60K |
| Champions Finan 8.75% 02/15/29 | 0.32% | $14.61K |
| American Axle & Mf 5% 10/01/29 | 0.31% | $14.58K |
| Travel + Leisure 4.5% 12/01/29 | 0.31% | $14.50K |
| Victoria's Sec 4.625% 07/15/29 | 0.31% | $14.46K |
| Six Flags/canad 5.25% 07/15/29 | 0.31% | $14.44K |
| Marriott Ownersh 6.5% 10/01/33 | 0.31% | $14.43K |
| Sonic Automoti 4.875% 11/15/31 | 0.31% | $14.43K |
| Goodyear Tire & Ru 5% 07/15/29 | 0.31% | $14.40K |
| Global Auto Ho 8.375% 01/15/29 | 0.31% | $14.32K |
| Lithia Motors 4.375% 01/15/31 | 0.31% | $14.25K |
| Nissan Motor Ac 2.75% 03/09/28 | 0.31% | $14.23K |
| Station Casino 4.625% 12/01/31 | 0.30% | $14.13K |
| Howard Hughes 4.375% 02/01/31 | 0.30% | $14.05K |
| Wolverine World Wi 4% 08/15/29 | 0.30% | $14.03K |
| Kennedy-Wilson 4.75% 03/01/29 | 0.30% | $13.92K |
| Hilton Grand V 4.875% 07/01/31 | 0.30% | $13.89K |
| Global Auto Ho/ 8.75% 01/15/32 | 0.30% | $13.81K |
| Anywhere Re Grp 5.75% 01/15/29 | 0.30% | $13.73K |
| Mgm Resorts Intl 5.5% 04/15/27 | 0.28% | $13.03K |
| Kennedy-Wilson 4.75% 02/01/30 | 0.28% | $12.84K |
| Sonic Automoti 4.625% 11/15/29 | 0.27% | $12.72K |
| Merlin Enterta 7.375% 02/15/31 | 0.27% | $12.38K |
| Full House Reso 8.25% 02/15/28 | 0.27% | $12.36K |
| Ncl Finance Lt 6.125% 03/15/28 | 0.26% | $12.18K |
| Allison Transm 5.875% 06/01/29 | 0.26% | $12.12K |
| Bath & Body Wor 5.25% 02/01/28 | 0.26% | $12.04K |
| Jaguar Land Rove 5.5% 07/15/29 | 0.26% | $11.90K |
| Goodyear Tire & 5.25% 04/30/31 | 0.26% | $11.86K |
| Marriott Ownersh 4.5% 06/15/29 | 0.25% | $11.48K |
| Nordstrom, Inc. 4.375% 04/01/30 | 0.25% | $11.41K |
| Light & Wonder 7.25% 11/15/29 | 0.24% | $11.26K |
| Sabre Glbl, Inc. 10.75% 03/15/30 | 0.24% | $11.24K |
| Premier Entert 5.625% 09/01/29 | 0.24% | $11.10K |
| Churchill Downs 5.5% 04/01/27 | 0.24% | $11.00K |
| Speedway Mot/s 4.875% 11/01/27 | 0.24% | $10.98K |
| Kohl's Corporatio 10% 06/01/30 | 0.23% | $10.83K |
| The Men's Wearhous 9% 02/01/31 | 0.23% | $10.59K |
| Champ Acquisit 8.375% 12/01/31 | 0.23% | $10.56K |
| Newmark Group In 7.5% 01/12/29 | 0.23% | $10.53K |
| Cushman & Wake 8.875% 09/01/31 | 0.23% | $10.53K |
| Forvia SE 8% 06/15/30 | 0.23% | $10.52K |
| Victra Hldg/vic 8.75% 09/15/29 | 0.23% | $10.48K |
| Macy's Retail 7.375% 08/01/33 | 0.23% | $10.43K |
| Greystar Real E 7.75% 09/01/30 | 0.22% | $10.42K |
| Five Point Operati 8% 10/01/30 | 0.22% | $10.26K |
| Aptiv Swiss Holdi V/r 12/15/54 | 0.22% | $10.26K |
| Phinia, Inc. 6.625% 10/15/32 | 0.22% | $10.25K |
| Zf Na Capital 6.875% 04/14/28 | 0.22% | $10.25K |
| Star Holding Ll 8.75% 08/01/31 | 0.22% | $10.22K |
| Under Armour In 7.25% 07/15/30 | 0.22% | $10.21K |
| Hilton Domesti 6.125% 04/01/32 | 0.22% | $10.19K |
| Adient Global Hold 7% 04/15/28 | 0.22% | $10.18K |
| Global Auto Ho/ 11.5% 08/15/29 | 0.22% | $10.16K |
| Bath & Body Work 7.5% 06/15/29 | 0.22% | $10.15K |
| Life Time, Inc. 6% 11/15/31 | 0.22% | $10.16K |
| Hilton Domesti 5.875% 04/01/29 | 0.22% | $10.14K |
| Station Casino 6.625% 03/15/32 | 0.22% | $10.13K |
| Allison Transm 5.875% 12/01/33 | 0.22% | $10.12K |
| Vf Corp. 6% 10/15/33 | 0.22% | $10.03K |
| Viking Cruises Ltd. 7% 02/15/29 | 0.22% | $10.03K |
| Travel + Leisure C 6% 04/01/27 | 0.22% | $10.02K |
| Macy's Retail 6.125% 03/15/32 | 0.22% | $10.01K |
| Allison Transmi 4.75% 10/01/27 | 0.22% | $9.99K |
| Nissan Motor Acc 5.3% 09/13/27 | 0.22% | $9.97K |
| Lithia Motors 4.625% 12/15/27 | 0.21% | $9.97K |
| Vail Resorts I 5.625% 07/15/30 | 0.21% | $9.95K |
| Dealer Tire Llc/dt 8% 02/01/28 | 0.21% | $9.94K |
| Resorts World/r 8.45% 07/27/30 | 0.21% | $9.92K |
| Jaguar Land Rove 4.5% 10/01/27 | 0.21% | $9.91K |
| Asbury Automotiv 4.5% 03/01/28 | 0.21% | $9.91K |
| Upbound Group 6.375% 02/15/29 | 0.21% | $9.89K |
| Ont Gaming Gta/otg 8% 08/01/30 | 0.21% | $9.89K |
| Kohl's Corpora 5.125% 05/01/31 | 0.21% | $9.82K |
| Howard Hughes 5.875% 03/01/32 | 0.21% | $9.82K |
| Premier Entert 5.875% 09/01/31 | 0.21% | $9.80K |
| Nissan Motor Ac 5.55% 09/13/29 | 0.21% | $9.80K |
| Vf Corp. 2.8% 04/23/27 | 0.21% | $9.77K |
| Asbury Automoti 4.75% 03/01/30 | 0.21% | $9.74K |
| Crocs, Inc. 4.25% 03/15/29 | 0.21% | $9.71K |
| Universal Ente 9.875% 08/01/29 | 0.21% | $9.62K |
| Penske Automoti 3.75% 06/15/29 | 0.21% | $9.59K |
| Advance Auto Pa 1.75% 10/01/27 | 0.21% | $9.55K |
| Anywhere Re Grp 5.25% 04/15/30 | 0.21% | $9.55K |
| Thor Industries 4% 10/15/29 | 0.20% | $9.47K |
| Advance Auto Par 3.9% 04/15/30 | 0.20% | $9.39K |
| Affinity Inter 6.875% 12/15/27 | 0.20% | $9.35K |
| Nordstrom, Inc. 4.25% 08/01/31 | 0.20% | $9.21K |
| Levi Strauss & C 3.5% 03/01/31 | 0.20% | $9.21K |
| Magnera Corp. 4.75% 11/15/29 | 0.20% | $9.17K |
| Advance Auto Par 3.5% 03/15/32 | 0.19% | $8.80K |
| Macy's Retail Hl 4.5% 12/15/34 | 0.19% | $8.74K |
| Sabre Glbl, Inc. 10.75% 11/15/29 | 0.19% | $8.71K |
| Resorts World/ 4.625% 04/06/31 | 0.18% | $8.47K |
| Kingpin Interme 7.25% 10/15/32 | 0.18% | $8.40K |
| Motion Finco S 8.375% 02/15/32 | 0.18% | $8.20K |
| Nordstrom, Inc. 6.95% 03/15/28 | 0.18% | $8.20K |
| Goodyear Tire 5.625% 04/30/33 | 0.17% | $8.08K |
| Academy Ltd. 6% 11/15/27 | 0.17% | $8.01K |
| Ken Garff Auto 4.875% 09/15/28 | 0.17% | $7.91K |
| Kontoor Brands 4.125% 11/15/29 | 0.17% | $7.65K |
| Travel + Leisu 4.625% 03/01/30 | 0.15% | $6.76K |
| Penn Entertain 4.125% 07/01/29 | 0.14% | $6.67K |
| Crocs, Inc. 4.125% 08/15/31 | 0.14% | $6.52K |
| Macy's Retail 5.125% 01/15/42 | 0.13% | $6.06K |
| American Axle 6.875% 07/01/28 | 0.13% | $6.01K |
| Kohl's Corporat 5.55% 07/17/45 | 0.12% | $5.48K |
| Gee Automotive 7.25% 03/01/31 | 0.11% | $5.09K |
| Advance Auto Pa 5.95% 03/09/28 | 0.11% | $5.09K |
| Ncl Corporation 6.25% 03/01/30 | 0.11% | $4.99K |
| Forestar Group, Inc. 5% 03/01/28 | 0.11% | $4.98K |
| Marriott Owners 4.75% 01/15/28 | 0.11% | $4.93K |
| Bath & Body Wor 6.95% 03/01/33 | 0.10% | $4.86K |
| Vf Corp. 6.45% 11/01/37 | 0.10% | $4.81K |
| Motion Bondco 6.625% 11/15/27 | 0.10% | $4.80K |
| Nissan Motor Ac 2.45% 09/15/28 | 0.10% | $4.64K |
| Amc Entertainmen 7.5% 02/15/29 | 0.09% | $4.21K |
| Macy's Retail Hl 4.3% 02/15/43 | 0.07% | $3.36K |
| Six Flags/canada 6.5% 10/01/28 | 0.04% | $2.01K |
XHYC overview: performance, fees, allocation and SEC filings