XHYF Holdings — BondBloxx USD High Yield Bond Financial & REIT Sector ETF
All 267 reported holdings of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asurion Llc/asurio 8% 12/31/32 | 1.78% | $182.91K |
| Hub Internation 7.25% 06/15/30 | 1.71% | $175.96K |
| Asurion Llc/as 8.375% 02/01/34 | 1.63% | $167.86K |
| Panther Escrow 7.125% 06/01/31 | 1.52% | $155.81K |
| Jane Street Grp 6.75% 05/01/33 | 1.05% | $107.92K |
| Hub Internatio 7.375% 01/31/32 | 1.05% | $107.62K |
| Block, Inc. 6.5% 05/15/32 | 1.04% | $107.06K |
| Rocket Cos, Inc. 6.375% 08/01/33 | 1.04% | $106.41K |
| Ss&c Technologie 5.5% 09/30/27 | 1.02% | $104.97K |
| Rocket Cos, Inc. 6.125% 08/01/30 | 0.99% | $101.53K |
| Jane Street Gr 6.125% 11/01/32 | 0.83% | $85.50K |
| Shift4 Payments 6.75% 08/15/32 | 0.83% | $84.90K |
| Ardonagh Group 8.875% 02/15/32 | 0.82% | $84.68K |
| Mpt Oper Partner 8.5% 02/15/32 | 0.81% | $83.17K |
| Ardonagh Finco 7.75% 02/15/31 | 0.80% | $81.73K |
| Sba Communicat 3.125% 02/01/29 | 0.75% | $77.07K |
| Alliant Hold / Co.- 7% 01/15/31 | 0.75% | $76.60K |
| Ncr Atleos LLC 9.5% 04/01/29 | 0.73% | $74.51K |
| Jane Street Gr 7.125% 04/30/31 | 0.71% | $72.62K |
| Alliant Hold / 6.75% 10/15/27 | 0.68% | $69.99K |
| Icahn Enterpris 5.25% 05/15/27 | 0.68% | $69.37K |
| Iron Mountain I 5.25% 07/15/30 | 0.68% | $69.31K |
| Mpt Oper Partnersp 5% 10/15/27 | 0.67% | $68.29K |
| Alliant Hold / 6.75% 04/15/28 | 0.65% | $66.88K |
| Iron Mountain I 6.25% 01/15/33 | 0.64% | $66.04K |
| Millrose Prope 6.375% 08/01/30 | 0.64% | $65.88K |
| Block, Inc. 5.625% 08/15/30 | 0.63% | $65.10K |
| Ryan Specialty 5.875% 08/01/32 | 0.63% | $65.03K |
| Freedom Mortgag 9.25% 02/01/29 | 0.61% | $62.19K |
| Howden UK Refi 8.125% 02/15/32 | 0.61% | $62.13K |
| Dresdner Fndg 8.151% 06/30/31 | 0.58% | $59.57K |
| Rocketmtge Co.- 3.875% 03/01/31 | 0.58% | $59.45K |
| Acrisure LLC / F 7.5% 11/06/30 | 0.54% | $55.89K |
| Global Air Leas 8.75% 09/01/27 | 0.54% | $55.86K |
| Icahn Enterprises 10% 11/15/29 | 0.54% | $55.55K |
| Alliant Hold / C 6.5% 10/01/31 | 0.54% | $55.54K |
| Iron Mountain 4.875% 09/15/29 | 0.53% | $54.27K |
| Iron Mountain In 4.5% 02/15/31 | 0.52% | $52.88K |
| Diebold Nixdorf 7.75% 03/31/30 | 0.51% | $52.65K |
| Service Proper 8.625% 11/15/31 | 0.51% | $52.64K |
| Iron Mountain 4.875% 09/15/27 | 0.51% | $51.91K |
| Rocket Cos, Inc. 7.125% 02/01/32 | 0.50% | $51.71K |
| Rhp Hotel Ppty/r 6.5% 04/01/32 | 0.50% | $51.34K |
| Iron Mountain, Inc. 7% 02/15/29 | 0.50% | $51.13K |
| Uwm Holdings Ll 6.25% 03/15/31 | 0.50% | $51.04K |
| Focus Financial 6.75% 09/15/31 | 0.50% | $50.90K |
| Osaic Holdings 6.75% 08/01/32 | 0.49% | $50.81K |
| Howden UK Refin 7.25% 02/15/31 | 0.49% | $50.36K |
| Acrisure LLC / 8.25% 02/01/29 | 0.49% | $50.21K |
| Ftai Aviation In 5.5% 05/01/28 | 0.49% | $50.01K |
| Block, Inc. 6% 08/15/33 | 0.49% | $49.94K |
| Jefferies Fin LLC 5% 08/15/28 | 0.49% | $49.92K |
| Onemain Finance 6.75% 09/15/33 | 0.48% | $49.24K |
| Crosscountry Int 6.5% 10/01/30 | 0.48% | $49.19K |
| Mpt Oper Partner 3.5% 03/15/31 | 0.48% | $48.79K |
| Coinbase Globa 3.375% 10/01/28 | 0.47% | $47.97K |
| Block, Inc. 3.5% 06/01/31 | 0.46% | $47.26K |
| Ftai Aviation Inve 7% 06/15/32 | 0.45% | $46.49K |
| Onemain Financ 6.625% 05/15/29 | 0.45% | $45.83K |
| Iron Mountain I 5.25% 03/15/28 | 0.44% | $44.98K |
| Pennymac Fin S 6.875% 05/15/32 | 0.43% | $44.54K |
| Pennymac Fin S 6.875% 02/15/33 | 0.43% | $44.29K |
| Onemain Finance Co. 4% 09/15/30 | 0.42% | $43.26K |
| Breakwater Enrg 9.25% 11/15/30 | 0.42% | $42.63K |
| Stonebriar Abf 8.125% 12/15/30 | 0.41% | $42.04K |
| Pennymac Fin S 7.875% 12/15/29 | 0.40% | $41.53K |
| Synchrony Finan 7.25% 02/02/33 | 0.40% | $41.49K |
| Freedom Mortga 9.125% 05/15/31 | 0.40% | $41.48K |
| Phoenix Aviatio 9.25% 07/15/30 | 0.40% | $40.86K |
| Osaic Holdings, Inc. 8% 08/01/33 | 0.40% | $40.82K |
| Rocket Cos, Inc. 6.5% 08/01/29 | 0.40% | $40.80K |
| Onemain Financ 7.125% 09/15/32 | 0.40% | $40.61K |
| Onemain Financ 7.125% 11/15/31 | 0.40% | $40.59K |
| Onemain Financ 6.625% 01/15/28 | 0.40% | $40.59K |
| Rocketmtge Co.-Issu 4% 10/15/33 | 0.40% | $40.58K |
| Ss&c Technologie 6.5% 06/01/32 | 0.39% | $40.50K |
| Amwins Group I 6.375% 02/15/29 | 0.39% | $40.49K |
| Rithm Capital Corp. 8% 04/01/29 | 0.39% | $40.21K |
| Jones Deslaurier 8.5% 03/15/30 | 0.39% | $40.22K |
| Millrose Proper 6.25% 09/15/32 | 0.39% | $40.21K |
| Onemain Finance 7.5% 05/15/31 | 0.39% | $40.01K |
| Onemain Financ 6.125% 05/15/30 | 0.39% | $40.00K |
| Onemain Financ 5.375% 11/15/29 | 0.38% | $39.45K |
| Broadstreet Pa 5.875% 04/15/29 | 0.38% | $39.42K |
| Onemain Finance 6.5% 03/15/33 | 0.38% | $39.20K |
| Park Intermed 4.875% 05/15/29 | 0.38% | $38.93K |
| Mpt Oper Partn 4.625% 08/01/29 | 0.38% | $38.93K |
| Aph/aph2/aph3/ 7.875% 11/01/29 | 0.38% | $38.76K |
| Amwins Group I 4.875% 06/30/29 | 0.38% | $38.71K |
| Freedom Mortga 6.875% 05/01/31 | 0.38% | $38.61K |
| Navient Corp. 5.5% 03/15/29 | 0.37% | $38.47K |
| Uwm Holdings L 6.625% 02/01/30 | 0.37% | $38.42K |
| Rocketmtge Co.- 3.625% 03/01/29 | 0.37% | $38.41K |
| Iron Mountain Info 5% 07/15/32 | 0.37% | $37.68K |
| Fs Kkr Capital 3.125% 10/12/28 | 0.37% | $37.49K |
| Onemain Financ 7.875% 03/15/30 | 0.36% | $36.51K |
| Alliant Hold / 4.25% 10/15/27 | 0.35% | $36.45K |
| Starwood Proper 7.25% 04/01/29 | 0.35% | $36.31K |
| Ftai Aviation Inve 7% 05/01/31 | 0.35% | $36.25K |
| Rhp Hotel Ppty/r 6.5% 06/15/33 | 0.35% | $36.07K |
| Usi Inc/ny 7.5% 01/15/32 | 0.35% | $36.05K |
| Freedom Mortga 8.375% 04/01/32 | 0.35% | $35.51K |
| Pennymac Fin S 7.125% 11/15/30 | 0.35% | $35.48K |
| Phh Escrow Iss 9.875% 11/01/29 | 0.34% | $35.37K |
| Icahn Enterpris 9.75% 01/15/29 | 0.34% | $35.20K |
| Coinbase Globa 3.625% 10/01/31 | 0.34% | $35.09K |
| Aretec Group, Inc. 10% 08/15/30 | 0.34% | $34.99K |
| Park Intermed 5.875% 10/01/28 | 0.34% | $34.94K |
| Fs Kkr Capital 6.875% 08/15/29 | 0.34% | $34.91K |
| Rhp Hotel Ppty/ 5.75% 03/15/34 | 0.34% | $34.81K |
| Alliant Hold / 7.375% 10/01/32 | 0.34% | $34.43K |
| Ggam Finance Ltd. 8% 06/15/28 | 0.34% | $34.40K |
| Fs Kkr Capital 6.125% 01/15/30 | 0.33% | $33.93K |
| Star Leasing C 7.625% 02/15/30 | 0.33% | $33.90K |
| Icahn Enterprises/ 9% 06/15/30 | 0.33% | $33.73K |
| Pennymac Fin Sv 4.25% 02/15/29 | 0.33% | $33.46K |
| Acrisure LLC / 4.25% 02/15/29 | 0.33% | $33.45K |
| United Wholesale 5.5% 04/15/29 | 0.33% | $33.42K |
| Burford Capital 9.25% 07/01/31 | 0.32% | $32.62K |
| Jane Street Grp/ 4.5% 11/15/29 | 0.31% | $32.07K |
| Outfront Media Cap 5% 08/15/27 | 0.31% | $31.97K |
| Onemain Financ 3.875% 09/15/28 | 0.31% | $31.93K |
| Stonex Group I 7.875% 03/01/31 | 0.31% | $31.61K |
| Rhp Hotel Ppty/r 4.5% 02/15/29 | 0.31% | $31.52K |
| Brandywine Ope 8.875% 04/12/29 | 0.31% | $31.42K |
| Credit Acceptan 9.25% 12/15/28 | 0.31% | $31.32K |
| Azorra Finance 7.75% 04/15/30 | 0.30% | $31.10K |
| Pra Group, Inc. 8.875% 01/31/30 | 0.30% | $31.06K |
| Stonex Escrow 6.875% 07/15/32 | 0.30% | $31.04K |
| Azorra Finance 7.25% 01/15/31 | 0.30% | $30.75K |
| Icahn Enterpri 4.375% 02/01/29 | 0.30% | $30.71K |
| Park Intermed Hold 7% 02/01/30 | 0.30% | $30.65K |
| Encore Capital 6.625% 04/15/31 | 0.30% | $30.51K |
| Baldwin Insur 7.125% 05/15/31 | 0.30% | $30.39K |
| Ha Sustainable In V/r 11/15/56 | 0.30% | $30.29K |
| Global Atlantic F V/r 10/15/54 | 0.29% | $30.16K |
| Onemain Finance 6.75% 03/15/32 | 0.29% | $30.03K |
| Starwood Proper 5.75% 01/15/31 | 0.29% | $30.01K |
| Wex, Inc. 6.5% 03/15/33 | 0.29% | $29.90K |
| Iron Mountain 5.625% 07/15/32 | 0.29% | $29.80K |
| Global Atlantic F V/r 03/01/56 | 0.29% | $29.59K |
| Acrisure LLC / 6.75% 07/01/32 | 0.29% | $29.58K |
| Prog Holdings, Inc. 6% 11/15/29 | 0.29% | $29.33K |
| Planet Financia 10.5% 12/15/29 | 0.28% | $29.18K |
| Crosscountry In 6.75% 12/01/32 | 0.28% | $29.10K |
| Pennymac Fin Sv 6.75% 02/15/34 | 0.28% | $29.06K |
| Navient Corp. 5.625% 08/01/33 | 0.28% | $28.97K |
| United Wholesal 5.75% 06/15/27 | 0.27% | $27.90K |
| Firstcash, Inc. 5.625% 01/01/30 | 0.27% | $27.88K |
| Liberty Mutual G 7.8% 03/15/37 | 0.27% | $27.85K |
| Outfront Media 4.625% 03/15/30 | 0.27% | $27.26K |
| Freedom Mortga 12.25% 10/01/30 | 0.26% | $27.14K |
| Apollo Cmmrl R 4.625% 06/15/29 | 0.26% | $27.01K |
| Goeasy Ltd. 7.625% 07/01/29 | 0.26% | $26.91K |
| Navient Corp. 11.5% 03/15/31 | 0.26% | $26.85K |
| Encore Capital G 8.5% 05/15/30 | 0.26% | $26.71K |
| Blackstone Mort 7.75% 12/01/29 | 0.26% | $26.60K |
| Ha Sustainable In V/r 06/01/56 | 0.26% | $26.55K |
| Enova Internat 9.125% 08/01/29 | 0.26% | $26.30K |
| Vfh Parent / Val 7.5% 06/15/31 | 0.26% | $26.27K |
| Ftai Aviation 7.875% 12/01/30 | 0.26% | $26.27K |
| Jefferson Capit 8.25% 05/15/30 | 0.25% | $26.18K |
| Outfront Media 7.375% 02/15/31 | 0.25% | $26.16K |
| Encore Capital 9.25% 04/01/29 | 0.25% | $26.16K |
| Provident Fdg/p 9.75% 09/15/29 | 0.25% | $26.10K |
| Navient Corp. 9.375% 07/25/30 | 0.25% | $25.96K |
| Velocity.com C 9.375% 02/15/31 | 0.25% | $25.88K |
| Ally Financial I 6.7% 02/14/33 | 0.25% | $25.83K |
| Dcli Bidco LLC 7.75% 11/15/29 | 0.25% | $25.77K |
| Starwood Propert 6.5% 10/15/30 | 0.25% | $25.73K |
| Service Proper 8.875% 06/15/32 | 0.25% | $25.67K |
| Firstcash, Inc. 6.875% 03/01/32 | 0.25% | $25.65K |
| Starwood Propert 6.5% 07/01/30 | 0.25% | $25.63K |
| Bread Financial 6.75% 05/15/31 | 0.25% | $25.57K |
| Liberty Mutual G 4.3% 02/01/61 | 0.25% | $25.52K |
| Acrisure LLC / Fin 6% 08/01/29 | 0.25% | $25.50K |
| Brookfield Ppty 4.5% 04/01/27 | 0.25% | $25.46K |
| Slm Corp. 6.5% 01/31/30 | 0.25% | $25.26K |
| Vornado Realty 5.75% 02/01/33 | 0.24% | $25.05K |
| Acrisure LLC / F 8.5% 06/15/29 | 0.24% | $25.03K |
| Rithm Capital Corp. 8% 07/15/30 | 0.24% | $25.04K |
| Credit Accepta 6.625% 03/15/30 | 0.24% | $24.96K |
| Iron Mountain, Inc. 5% 07/15/28 | 0.24% | $24.93K |
| Starwood Proper 5.25% 10/15/28 | 0.24% | $24.89K |
| Ftai Aviation 5.875% 04/15/33 | 0.24% | $24.89K |
| Rfna LP 7.875% 02/15/30 | 0.24% | $24.83K |
| Hub Internatio 5.625% 12/01/29 | 0.24% | $24.70K |
| Burford Capital 7.5% 07/15/33 | 0.24% | $24.68K |
| Ally Financial In V/r 01/17/40 | 0.24% | $24.63K |
| Firstcash, Inc. 4.625% 09/01/28 | 0.24% | $24.59K |
| Xhr LP 4.875% 06/01/29 | 0.24% | $24.55K |
| Jefferies Fin 6.625% 10/15/31 | 0.24% | $24.47K |
| American National V/r 12/01/55 | 0.24% | $24.46K |
| Brandywine Oper 3.95% 11/15/27 | 0.24% | $24.41K |
| Outfront Media 4.25% 01/15/29 | 0.24% | $24.41K |
| Freedom Mortga 7.875% 04/01/33 | 0.24% | $24.39K |
| Navient Corp. 4.875% 03/15/28 | 0.24% | $24.39K |
| Diversified Hea 4.75% 02/15/28 | 0.24% | $24.33K |
| Fs Kkr Capital 3.25% 07/15/27 | 0.24% | $24.29K |
| Navient Corp. 7.875% 06/15/32 | 0.23% | $24.10K |
| Pennymac Fin Sv 5.75% 09/15/31 | 0.23% | $23.81K |
| Goeasy Ltd. 9.25% 12/01/28 | 0.23% | $23.66K |
| Rlj Lodging Trust 4% 09/15/29 | 0.23% | $23.64K |
| Arbor Realty S 7.875% 07/15/30 | 0.23% | $23.63K |
| Diversified He 4.375% 03/01/31 | 0.22% | $22.50K |
| Hudson Pacific 4.65% 04/01/29 | 0.22% | $22.40K |
| Pra Group, Inc. 8.375% 02/01/28 | 0.22% | $22.36K |
| Ld Holdings Gr 6.125% 04/01/28 | 0.21% | $21.61K |
| Alliant Hold / 5.875% 11/01/29 | 0.21% | $21.58K |
| Service Propert 3.95% 01/15/28 | 0.21% | $21.35K |
| Fidelis Insur Hld V/r 06/15/55 | 0.21% | $21.20K |
| Burford Capital 8.5% 01/15/34 | 0.21% | $21.15K |
| Enova Internat 11.25% 12/15/28 | 0.21% | $21.13K |
| Jefferson Capita 9.5% 02/15/29 | 0.21% | $21.06K |
| Bread Financial H V/r 06/15/35 | 0.20% | $20.98K |
| Hightower Hold 9.125% 01/31/30 | 0.20% | $20.86K |
| Brandywine Oper 8.3% 03/15/28 | 0.20% | $20.81K |
| Goeasy Ltd. 6.875% 02/15/31 | 0.20% | $20.79K |
| Popular, Inc. 7.25% 03/13/28 | 0.20% | $20.79K |
| Fs Kkr Capital 7.875% 01/15/29 | 0.20% | $20.58K |
| Xhr LP 6.625% 05/15/30 | 0.20% | $20.49K |
| Ggam Finance L 6.875% 04/15/29 | 0.20% | $20.48K |
| Rhp Hotel Ppty/ 7.25% 07/15/28 | 0.20% | $20.48K |
| Diversified Hea 7.25% 10/15/30 | 0.20% | $20.43K |
| Truenoord Capit 8.75% 03/01/30 | 0.20% | $20.41K |
| Pebblebrook Ho 6.375% 10/15/29 | 0.20% | $20.34K |
| Assurant, Inc. V/r 03/27/48 | 0.20% | $20.27K |
| Starwood Property 6% 04/15/30 | 0.20% | $20.25K |
| Ggam Finance L 5.875% 03/15/30 | 0.20% | $20.20K |
| Aretec Group, Inc. 7.5% 04/01/29 | 0.20% | $20.04K |
| Walker & Dunlo 6.625% 04/01/33 | 0.19% | $19.90K |
| Ef Hold/ef Ky/ 7.375% 09/30/30 | 0.19% | $19.90K |
| Armor Holdco, Inc. 8.5% 11/15/29 | 0.19% | $19.86K |
| Arbor Realty Sr 8.5% 12/15/28 | 0.19% | $19.82K |
| Atlanticus Hold 9.75% 09/01/30 | 0.19% | $19.81K |
| Amynta Agency/wa 7.5% 07/15/33 | 0.19% | $19.52K |
| Hudson Pacific 5.95% 02/15/28 | 0.19% | $19.51K |
| Burford Capital 6.25% 04/15/28 | 0.19% | $19.51K |
| Wilton Re Ltd. V/r /perp/ | 0.19% | $19.46K |
| Goeasy Ltd. 6.875% 05/15/30 | 0.19% | $19.44K |
| Ryan Specialty 4.375% 02/01/30 | 0.19% | $19.43K |
| Pagaya US Hold 8.875% 08/01/30 | 0.19% | $19.43K |
| Hudson Pacific 3.95% 11/01/27 | 0.19% | $19.37K |
| Lfs Topco LLC 8.75% 07/15/30 | 0.19% | $19.34K |
| Fs Kkr Capital 6.125% 01/15/31 | 0.19% | $19.33K |
| Azorra Finance 6.25% 02/15/34 | 0.19% | $19.27K |
| Service Propert 4.95% 10/01/29 | 0.18% | $18.81K |
| Jones Deslauri 6.875% 10/01/33 | 0.18% | $18.74K |
| Nassau Compani 7.875% 07/15/30 | 0.18% | $18.67K |
| Vornado Realty L 3.4% 06/01/31 | 0.18% | $18.18K |
| Service Proper 4.375% 02/15/30 | 0.18% | $18.02K |
| Ld Holdings Gro 8.75% 11/01/27 | 0.17% | $17.82K |
| Cobra Acquisit 6.375% 11/01/29 | 0.17% | $17.50K |
| Hudson Pacific 3.25% 01/15/30 | 0.17% | $17.06K |
| Goeasy Ltd. 7.375% 10/01/30 | 0.17% | $17.03K |
| Mobius Merger Sub 9% 06/01/30 | 0.17% | $16.99K |
| Cpi Cg, Inc. 10% 07/15/29 | 0.16% | $16.89K |
| Burford Capita 6.875% 04/15/30 | 0.16% | $16.72K |
| Pra Group, Inc. 5% 10/01/29 | 0.16% | $16.15K |
| Ezcorp, Inc. 7.375% 04/01/32 | 0.15% | $15.89K |
| Cobra Acquisit 12.25% 11/01/29 | 0.15% | $15.31K |
| Hightower Holdi 6.75% 04/15/29 | 0.15% | $14.99K |
| Blackrock Tcp C 6.95% 05/30/29 | 0.14% | $14.84K |
| Brandywine Ope 6.125% 01/15/31 | 0.14% | $13.97K |
| Brandywine Oper 4.55% 10/01/29 | 0.14% | $13.96K |
| Prospect Capit 3.437% 10/15/28 | 0.13% | $13.39K |
| Paysafe Fin Plc/pa 4% 06/15/29 | 0.12% | $12.58K |
XHYF overview: performance, fees, allocation and SEC filings