XHYT Holdings — BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

All 311 reported holdings of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Echostar Corp. 10.75% 11/30/291.98%$336.78K
Cloud Software G 6.5% 03/31/291.30%$222.18K
Cloud Software Grp 9% 09/30/291.24%$211.28K
Sv Rno Propert 5.875% 03/01/311.24%$211.09K
Dish Network C 11.75% 11/15/271.21%$206.60K
Nexstar Media In 6.5% 09/15/331.12%$191.58K
Wulf Compute Ll 7.75% 10/15/301.11%$189.29K
Oak-Eagle Acqui 7.25% 07/01/331.00%$170.09K
Discovery Holdi 5.05% 03/15/420.99%$168.27K
Cco Hldgs Llc/c 4.75% 03/01/300.95%$161.24K
Cco Hldgs Llc/c 4.25% 02/01/310.91%$154.52K
Cco Hldgs Llc/ca 4.5% 08/15/300.86%$146.53K
Oak-Eagle Acqui 8.75% 07/01/340.86%$145.77K
Apld Computeco 9.25% 12/15/300.85%$145.18K
Cco Hldgs Llc/ca 4.5% 05/01/320.85%$144.12K
Discovery Hold 4.279% 03/15/320.82%$140.58K
Cco Hldgs Llc/cap 5% 02/01/280.82%$140.41K
Level 3 Financing 7% 03/31/340.82%$140.11K
Dish Dbs Corp. 5.75% 12/01/280.81%$137.66K
Ukg, Inc. 6.875% 02/01/310.80%$136.38K
Windstream Serv 8.25% 10/01/310.78%$132.29K
Connect Holding 10.5% 04/03/310.75%$127.49K
Vodafone Group Pl V/r 04/04/790.70%$120.00K
Directv Fin Llc/c 10% 02/15/310.70%$119.74K
Apld Computeco 6.75% 03/15/310.70%$118.88K
Level 3 Financ 6.875% 06/30/330.70%$118.77K
Black Pearl Co. 6.125% 02/15/310.69%$116.82K
Coreweave, Inc. 9.25% 06/01/300.68%$116.53K
Connect Finco Sarl 9% 09/15/290.68%$116.15K
Level 3 Financin 8.5% 01/15/360.66%$112.59K
Sirius Xm Radio Ll 4% 07/15/280.66%$111.74K
Altice France SA 6.5% 04/15/320.62%$104.87K
Cipher Compute 7.125% 11/15/300.61%$103.78K
Nexstar Media I 7.25% 04/15/340.59%$100.71K
Coreweave, Inc. 9% 02/01/310.58%$99.49K
Cloud Software 8.25% 06/30/320.58%$98.88K
Cco Hldgs Llc/cap 7% 02/01/330.58%$98.65K
Directv Fin Ll 5.875% 08/15/270.58%$98.13K
Cco Hldgs Llc/c 4.25% 01/15/340.56%$94.90K
Directv Financ 8.875% 02/01/300.54%$91.77K
Entegris, Inc. 4.75% 04/15/290.52%$89.37K
Univision Comm 9.375% 08/01/320.52%$88.03K
Altice Financin 5.75% 08/15/290.51%$86.25K
Altice France 6.875% 07/15/320.50%$85.87K
Cco Hldgs Llc/ 6.375% 09/01/290.50%$85.20K
Cco Hldgs Llc/ 5.375% 06/01/290.50%$84.66K
Uniti Services L 7.5% 10/15/330.49%$84.28K
Fair Isaac Corp. 6% 05/15/330.49%$83.90K
Cco Hldgs Llc/ca 4.5% 06/01/330.49%$83.43K
Sinclair Telev 8.125% 02/15/330.49%$82.90K
Snap, Inc. 6.875% 03/01/330.49%$82.81K
Csc Holdings L 11.75% 01/31/290.48%$82.42K
Mcafee Corp. 7.375% 02/15/300.47%$79.51K
Altice France SA 9.5% 11/01/290.47%$79.25K
Sirius Xm Radi 4.125% 07/01/300.46%$79.14K
Dish Dbs Corp. 5.125% 06/01/290.46%$78.33K
Virgin Media Sec 5.5% 05/15/290.45%$77.24K
Sirius Xm Radi 3.875% 09/01/310.45%$76.99K
Flash Compute L 7.25% 12/31/300.45%$76.60K
Vz Secured Financi 5% 01/15/320.45%$76.30K
Amc Global Medi 10.5% 07/15/320.44%$75.30K
Discovery Hold 4.054% 03/15/290.43%$73.04K
Sirius Xm Radio Ll 5% 08/01/270.43%$72.82K
Bell Canada V/r 09/15/550.43%$72.68K
Sirius Xm Radio 5.5% 07/01/290.42%$71.52K
Univision Commun 8.5% 07/31/310.42%$71.09K
Vmed O2 UK Fina 4.75% 07/15/310.41%$69.26K
Discovery Commu 3.95% 03/20/280.40%$68.91K
Sirius Xm Radi 5.875% 04/15/320.40%$68.87K
Cco Hldgs Llc/ 7.375% 02/01/360.40%$68.69K
Sunrise Finco 4.875% 07/15/310.40%$68.26K
Clear Channel 7.125% 02/15/310.40%$67.62K
Gray Media, Inc. 10.5% 07/15/290.39%$66.91K
Rogers Communicat V/r 04/15/550.39%$66.38K
Vmed O2 UK Fina 4.25% 01/31/310.39%$66.35K
Ion Platform F 7.875% 09/30/320.39%$66.16K
Gray Media, Inc. 9.625% 07/15/320.39%$66.13K
Paramount Globa 4.95% 01/15/310.39%$66.05K
Uniti Group/csl 6.5% 02/15/290.38%$63.91K
Vz Secured Finan 7.5% 01/15/330.37%$63.05K
Kioxia Holding 6.625% 07/24/330.37%$62.78K
Cco Hldgs Llc/c 4.75% 02/01/320.37%$62.73K
Csc Holdings LLC 6.5% 02/01/290.37%$62.34K
Rr Donnelley & S 9.5% 08/01/290.36%$61.98K
Rogers Communicat V/r 04/15/550.36%$61.94K
Kioxia Holdings 6.25% 07/24/300.36%$61.85K
Csc Holdings LLC 5.5% 04/15/270.36%$61.64K
Cco Hldgs Llc/ 5.125% 05/01/270.36%$60.96K
Cco Hldgs Llc/ 7.375% 03/01/310.36%$60.77K
Clear Channel Ou 7.5% 06/01/290.35%$60.15K
Clear Channel O 7.75% 04/15/280.35%$59.46K
Midas Opco Hol 5.625% 08/15/290.35%$59.02K
Versant Media G 7.25% 01/30/310.34%$57.13K
Bell Canada V/r 09/15/550.33%$56.46K
Coherent Corp. 5% 12/15/290.33%$56.42K
Paramount Glob 6.875% 04/30/360.33%$55.85K
Qnity Electroni 5.75% 08/15/320.33%$55.60K
Altice Fran Lux 3 10% 01/15/330.32%$54.44K
Univision Commun 4.5% 05/01/290.32%$54.42K
Paramount Glob 4.375% 03/15/430.32%$54.24K
Nexstar Media I 4.75% 11/01/280.32%$54.22K
Fair Isaac Corp. 6.25% 09/15/340.32%$54.18K
Roblox Corp. 3.875% 05/01/300.32%$54.03K
Arches Buyer In 4.25% 06/01/280.32%$53.86K
Dish Dbs Corp. 7.375% 07/01/280.32%$53.76K
Gen Digital, Inc. 6.25% 04/01/330.31%$53.63K
Vmed O2 UK Fina 7.75% 04/15/320.31%$53.54K
Iliad Holding SA 8.5% 04/15/310.31%$53.08K
Entegris, Inc. 5.95% 06/15/300.31%$52.68K
Clear Channel Ou 7.5% 03/15/330.31%$52.56K
Gray Media, Inc. 5.375% 11/15/310.31%$52.39K
Altice Financing S 5% 01/15/280.31%$52.20K
Clear Channel 7.875% 04/01/300.31%$52.09K
Ziggo Bv 4.875% 01/15/300.30%$51.77K
Hta Group Ltd. 7.5% 06/04/290.30%$51.52K
Paramount Globa 5.85% 09/01/430.30%$51.43K
Iliad Holding Sas 7% 04/15/320.30%$50.83K
Vodafone Group Pl V/r 06/04/810.30%$50.49K
Iliad Holding Sas 7% 10/15/280.30%$50.38K
Gen Digital, Inc. 6.75% 09/30/270.29%$50.24K
Univision Comm 7.375% 06/30/300.29%$49.98K
Csc Holdings LLC 4.5% 11/15/310.29%$49.64K
Cloud Software 6.625% 08/15/330.29%$49.31K
Open Text Corp. 3.875% 02/15/280.28%$48.41K
Paramount Global 4.2% 05/19/320.28%$48.08K
Paramount Glob 7.875% 07/30/300.28%$47.90K
Fair Isaac Corp. 4% 06/15/280.28%$47.80K
Altice France 6.875% 10/15/300.28%$47.63K
Seagate Data S 9.625% 12/01/320.28%$47.63K
Csc Holdings L 11.25% 05/15/280.28%$47.23K
Zegona Finance 8.625% 07/15/290.28%$47.21K
Discovery Comm 3.625% 05/15/300.28%$47.07K
Telus Corp. V/r 10/15/550.27%$46.57K
Virgin Media Sec 4.5% 08/15/300.27%$46.06K
Gray Media, Inc. 7.25% 08/15/330.27%$45.84K
Open Text, Inc. 4.125% 02/15/300.26%$45.04K
Telus Corp. V/r 06/09/560.26%$45.02K
Rocket Software In 9% 11/28/280.26%$44.81K
Mcgraw-Hill Edu 5.75% 08/01/280.26%$44.69K
Lcpr Sr Secured 6.75% 10/15/270.26%$44.34K
Csc Holdings L 5.375% 02/01/280.26%$44.10K
Capstone Borrower 8% 06/15/300.25%$43.44K
Vodafone Group Pl V/r 06/04/810.25%$43.34K
Iheartcommunic 9.125% 05/01/290.25%$43.11K
Open Text Corp. 3.875% 12/01/290.25%$42.40K
Virgin Media Finan 5% 07/15/300.25%$42.19K
Ion Plat Fin Us/ 9.5% 05/30/290.25%$42.12K
Go Daddy Opco/fi 3.5% 03/01/290.25%$42.08K
Millicom Intl Ce 4.5% 04/27/310.25%$42.04K
Vmed O2 UK Fina 6.75% 01/15/330.24%$41.18K
Qnity Electroni 6.25% 08/15/330.24%$40.98K
Directv Financ 8.875% 02/01/300.24%$40.69K
Rogers Communicat V/r 07/31/560.24%$40.64K
Telus Corp. V/r 10/15/550.24%$40.47K
Fortress Interme 7.5% 06/01/310.24%$40.45K
Ew Scripps Co. 9.875% 08/15/300.24%$40.14K
Telus Corp. V/r 06/09/560.23%$39.80K
Match Group Hl 6.125% 09/15/330.23%$39.56K
Ellucian Holding 6.5% 12/01/290.23%$39.44K
Viasat, Inc. 7.5% 05/30/310.23%$39.13K
On Semiconduct 3.875% 09/01/280.23%$39.02K
Uniti Grp/uniti Hl 6% 01/15/300.23%$38.68K
Crowdstrike Holdin 3% 02/15/290.22%$38.14K
Gray Media, Inc. 4.75% 10/15/300.22%$37.66K
Ams-Osram AG 12.25% 03/30/290.22%$37.46K
Sensata Technol 3.75% 02/15/310.22%$37.18K
Millicom Intl C 6.25% 03/25/290.22%$37.10K
Sensata Technologi 4% 04/15/290.22%$37.00K
Csc Holdings L 4.125% 12/01/300.22%$36.96K
Iheartcommunica 7.75% 08/15/300.22%$36.95K
Ion Plat Fin US 8.75% 05/01/290.22%$36.85K
Uniti Group/cs 8.625% 06/15/320.22%$36.66K
Iheartcommuni 10.875% 05/01/300.21%$36.60K
Discovery Hold 5.141% 03/15/520.21%$36.23K
Mcgraw-Hill Ed 7.375% 09/01/310.21%$36.19K
Gen Digital In 7.125% 09/30/300.21%$35.52K
Mcgraw-Hill Educat 8% 08/01/290.21%$35.04K
Go Daddy Opco/f 5.25% 12/01/270.21%$34.97K
Viasat, Inc. 5.625% 04/15/270.20%$34.94K
Unisys Corp. 10.625% 01/15/310.20%$34.81K
Paramount Globa 4.95% 05/19/500.20%$34.58K
Lamar Media Cor 3.75% 02/15/280.20%$34.34K
Ncr Voyix Corp. 5% 10/01/280.20%$34.30K
Gci LLC 4.75% 10/15/280.20%$34.27K
Discovery Comm 4.125% 05/15/290.20%$34.15K
Telecom Italia 7.721% 06/04/380.20%$34.00K
Csc Holdings L 3.375% 02/15/310.20%$33.76K
Elastic NV 4.125% 07/15/290.20%$33.25K
Midcontinent Commu 8% 08/15/320.19%$32.97K
Cogent Comms Grp 6.5% 07/01/320.19%$32.50K
Telecom Italia C 7.2% 07/18/360.19%$31.69K
Telecom Italia 6.375% 11/15/330.18%$31.52K
Rocket Software 6.5% 02/15/290.18%$31.28K
Getty Images In 10.5% 11/15/300.18%$31.06K
Sensata Techno 6.625% 07/15/320.18%$30.98K
Atp Tow/andean 7.875% 02/03/300.18%$30.76K
Zebra Technologi 6.5% 06/01/320.18%$30.60K
Cimpress PLC 7.375% 09/15/320.18%$30.42K
Seagate Data St 8.25% 12/15/290.18%$30.33K
Sensata Techno 5.875% 09/01/300.18%$30.25K
Amkor Technolo 5.875% 10/01/330.18%$30.20K
Fibercop Spa 7.721% 06/04/380.18%$30.12K
Lamar Media Co. 3.625% 01/15/310.18%$30.05K
Fibercop Spa 7.2% 07/18/360.18%$30.00K
Open Text, Inc. 4.125% 12/01/310.18%$29.91K
Uniti Group/csl 4.75% 04/15/280.18%$29.91K
Insight Enterp 6.625% 05/15/320.17%$29.77K
Ptc, Inc. 4% 02/15/280.17%$29.31K
Lcpr Sr Secure 5.125% 07/15/290.17%$29.21K
Arches Buyer I 6.125% 12/01/280.17%$29.19K
Paramount Glob 3.375% 02/15/280.17%$29.13K
Snap, Inc. 6.875% 03/15/340.17%$29.06K
Paramount Global 3.7% 06/01/280.17%$29.06K
Ttm Technologies I 4% 03/01/290.17%$29.04K
Paramount Global 4.2% 06/01/290.17%$28.91K
Fibercop S.p.a. 6% 09/30/340.17%$28.84K
Rr Donnelley 10.875% 08/01/290.17%$28.80K
Lamar Media Corp. 4% 02/15/300.17%$28.78K
Cmg Media Corp. 8.875% 06/18/290.17%$28.54K
Zi Tech Llc/zi 3.875% 02/01/290.17%$28.50K
Scripps Escrow 3.875% 01/15/290.17%$28.45K
Match Group Hl 4.125% 08/01/300.17%$28.19K
Twilio, Inc. 3.625% 03/15/290.16%$27.91K
Telecom Italia Cap 6% 09/30/340.16%$27.80K
Ion Plat Fin Us/sa 9% 08/01/290.16%$27.74K
Sinclair Televi 9.75% 02/15/330.16%$27.69K
Angi Group LLC 3.875% 08/15/280.16%$27.47K
Virgin Medi O2 V 8.5% 03/15/330.16%$26.95K
Getty Images I 11.25% 02/21/300.16%$26.82K
Match Group Hl 4.625% 06/01/280.16%$26.67K
Ziggo Bond Co. 5.125% 02/28/300.15%$26.34K
Seagate Data Sto 8.5% 07/15/310.15%$26.20K
Dye & Durham L 8.625% 04/15/290.15%$26.19K
Twilio, Inc. 3.875% 03/15/310.15%$26.17K
Deluxe Corp. 8.125% 09/15/290.15%$26.10K
Millicom Intl 7.375% 04/02/320.15%$25.89K
Banijay Entert 8.125% 05/01/290.15%$25.82K
Seagate Data S 5.875% 07/15/300.15%$25.56K
Deluxe Corp. 8% 06/01/290.15%$25.30K
British Telecommu V/r 11/23/810.15%$25.14K
Match Group Hld Ii 5% 12/15/270.15%$24.93K
Cogent Comms Grp / 7% 06/15/270.15%$24.90K
Lamar Media Co. 4.875% 01/15/290.15%$24.86K
Cars.com, Inc. 6.375% 11/01/280.14%$24.59K
Sensata Tech I 4.375% 02/15/300.14%$24.26K
Match Group Hl 3.625% 10/01/310.14%$24.22K
Fibercop Spa 6.375% 11/15/330.14%$24.03K
Ciena Corp. 4% 01/31/300.14%$23.97K
Viasat, Inc. 6.5% 07/15/280.14%$23.92K
Viavi Solutions 3.75% 10/01/290.14%$23.91K
Synaptics, Inc. 4% 06/15/290.14%$23.79K
Advantage Sales & 9% 11/15/300.14%$23.75K
Paramount Globa 5.25% 04/01/440.14%$23.72K
Ziff Davis, Inc. 4.625% 10/15/300.14%$23.65K
Dotdash Meredi 7.625% 06/15/320.14%$23.49K
Ses Americom, Inc. 5.3% 03/25/440.14%$23.47K
Ion Plat Fin US 5.75% 05/15/280.14%$23.41K
Block Communic 10.25% 03/01/310.14%$23.17K
Entegris, Inc. 3.625% 05/01/290.13%$22.91K
Paramount Global 5.5% 05/15/330.13%$22.67K
Millicom Intl 5.125% 01/15/280.13%$22.44K
Cnt Prnt/cdk Glo I 8% 06/15/290.13%$22.39K
Sinclair Televis 5.5% 03/01/300.13%$22.12K
Paramount Global 4.6% 01/15/450.13%$21.89K
Ahead Db Holdi 6.625% 05/01/280.13%$21.85K
Ncr Voyix Corp. 5.125% 04/15/290.13%$21.38K
Lumen Technologi 7.6% 09/15/390.12%$21.23K
Ringcentral, Inc. 8.5% 08/15/300.12%$21.03K
Xerox Corporat 10.25% 10/15/300.12%$21.00K
Cable One, Inc. 4% 11/15/300.12%$20.94K
Level 3 Financi 3.75% 07/15/290.12%$20.73K
Seagate Data St 5.75% 12/01/340.12%$20.39K
Paramount Globa 4.85% 07/01/420.12%$20.21K
Africell Holdin 10.5% 10/23/290.12%$20.15K
Match Group Hl 5.625% 02/15/290.12%$20.07K
Discovery Commu 6.35% 06/01/400.12%$19.88K
Lamar Media Co. 5.375% 11/01/330.12%$19.81K
Entegris, Inc. 4.375% 04/15/280.12%$19.77K
Paramount Global 4.9% 08/15/440.12%$19.69K
Seagate Data S 4.091% 06/01/290.11%$19.50K
Cntrl Parent/cd 7.25% 06/15/290.11%$19.50K
Discovery Communic 5% 09/20/370.11%$19.12K
Altice France SA 6.5% 10/15/310.11%$18.98K
Ion Plat Fin Us/sa 5% 05/01/280.11%$18.49K
Ion Plat Fin U 4.625% 05/01/280.11%$18.45K
Virtusa Corp. 7.125% 12/15/280.11%$18.37K
Goto Group, Inc. 5.5% 05/01/280.10%$17.58K
Xerox Corporati 13.5% 04/15/310.10%$17.03K
Xerox Holdings C 5.5% 08/15/280.10%$16.98K
Lumen Technologi 4.5% 01/15/290.10%$16.33K
Altice Financi 9.625% 07/15/270.09%$15.54K
Scripps Escrow 5.375% 01/15/310.09%$15.48K
Newfold Digita 11.75% 04/30/290.09%$15.11K
Cogent Comms Grp / 7% 06/15/270.09%$14.92K
Iheartcommunica 4.75% 01/15/280.08%$14.36K
Level 3 Financ 3.625% 01/15/290.08%$14.29K
Lumen Technolog 7.65% 03/15/420.08%$14.01K
Getty Images, Inc. 14% 03/01/280.08%$13.99K
Ot Midco, Inc. 10% 02/15/300.08%$13.74K
Amc Global Medi 4.25% 02/15/290.08%$13.21K
Discovery Hold 4.279% 03/15/320.07%$12.20K
Ses SA 5.3% 04/04/430.07%$11.66K
Xerox Holdings 8.875% 11/30/290.07%$11.10K
Newfold Digita 11.75% 04/30/290.06%$9.38K
Xerox Holdings C S/up 07/01/300.05%$8.18K
Rackspace Financ 3.5% 05/15/280.04%$7.46K
Urban One, Inc. 7.625% 04/01/310.04%$7.11K
Xerox Corporati 6.75% 12/15/390.03%$5.81K
Goto Group, Inc. 5.5% 05/01/280.03%$5.67K
Xerox Corporatio 4.8% 03/01/350.02%$3.42K
Beasley Broadcast Grp, Inc. -A0.00%$534

XHYT overview: performance, fees, allocation and SEC filings