BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
NYSEARCA: XHYT · Real-Time Price · USD
34.78
+0.01 (0.04%)
Aug 15, 2025, 4:00 PM - Market closed

XHYT Holdings List

Aug 15, 2025
No.SymbolName WeightShares
1SATS.10.75 11.30.29 .EchoStar Corp. 10.75%2.16%1,470,000
2TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%1.51%1,068,000
3TIBX.9 09.30.29 144ACloud Software Group Inc. 9%1.48%1,025,000
4DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%1.36%935,000
5DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%1.22%885,000
6CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%1.21%872,000
7CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.09%815,000
8CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.04%805,000
9WBD.5.05 03.15.42 *WarnerMedia Holdings Inc. 5.05%1.04%1,100,000
10CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.98%774,000
11DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.98%745,000
12CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.97%737,000
13ULTI.6.875 02.01.31 144AUKG Inc. 6.88%0.96%665,000
14CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.93%672,000
15WBD.4.279 03.15.32 *WarnerMedia Holdings Inc. 4.28%0.86%725,000
16WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.85%585,000
17DISH.5.75 12.01.28 144ADISH DBS Corporation 5.75%0.81%660,000
18VOD.V7 04.04.79Vodafone Group PLC 9.84%0.77%520,000
19ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.76%525,000
20DTV.10 02.15.31 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.75%560,000
21CRWV.9.25 06.01.30 144ACoreWeave Inc. 9.25%0.74%535,000
22LVLT.6.875 06.30.33 144ALevel 3 Financing, Inc. 6.88%0.73%520,000
23CSCHLD.11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.72%555,000
24TIBX.8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.72%484,000
25SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%0.71%525,000
As of Aug 15, 2025
Showing 50 of 307
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