BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$71.36 mm

Liabilities

$20.69 k

Net assets

$71.33 mm

Number of holdings

193.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ABERCROMBIE & F 8.75% 07/15/25
ACADEMY LTD 6% 11/15/27
ADIENT GLOBAL 4.875% 08/15/26
ADIENT GLOBAL H 8.25% 04/15/31
ADIENT GLOBAL HOLD 7% 04/15/28
ADVANCE AUTO PAR 5.9% 03/09/26
AFFINITY INTER 6.875% 12/15/27
ALLISON TRANSM 5.875% 06/01/29
ALLISON TRANSMI 3.75% 01/30/31
ALLISON TRANSMI 4.75% 10/01/27
AMC ENTERTAINMEN 7.5% 02/15/29
AMERICAN AXLE 6.875% 07/01/28
AMERICAN AXLE & 6.5% 04/01/27
AMERICAN AXLE & MF 5% 10/01/29
ANYWHERE RE GRP 5.25% 04/15/30
ANYWHERE RE GRP 5.75% 01/15/29
ANYWHERE REAL EST/ 7% 04/15/30
ASBURY AUTOMOTI 4.75% 03/01/30
ASTON MARTIN CA 10.5% 11/30/25
ASTON MARTIN CAPI 10% 03/31/29
AT HOME GROUP 4.875% 07/15/28
BATH & BODY WOR 5.25% 02/01/28
BED BATH & BEY 5.165% 08/01/44
BENTELER INTERN 10.5% 05/15/28
BOYD GAMING COR 4.75% 06/15/31
BOYNE USA INC 4.75% 05/15/29
CAESARS ENTERTAI 6.5% 02/15/32
CAESARS RESORT 5.75% 07/01/25
CARNIVAL CORP 5.75% 03/01/27
CARNIVAL HLDG 10.375% 05/01/28
CARVANA CO 5.625% 10/01/25
CCM MERGER INC 6.375% 05/01/26
CDI ESCROW ISSU 5.75% 04/01/30
CEDAR FAIR/CAN/M 5.5% 05/01/25
CHAMPIONS FINAN 8.75% 02/15/29
CHURCHILL DOWNS 5.5% 04/01/27
CINEMARK USA I 5.875% 03/15/26
CINEMARK USA IN 5.25% 07/15/28
CINEMARK USA IN 8.75% 05/01/25
CINEMARK USA INC 7% 08/01/32
CLARIOS GLOBAL 6.25% 05/15/26
CLARIOS GLOBAL 6.75% 05/15/28
CLARIOS GLOBAL L 8.5% 05/15/27
COBRA ACQUISIT 6.375% 11/01/29
CONSTELLATION ME 8.5% 09/15/25
COOPER-STANDAR 5.625% 11/15/26
COUGAR JV SUBSIDIA 8% 05/15/32
CROCS INC 4.25% 03/15/29
CUSHMAN & WAKE 8.875% 09/01/31
CUSHMAN & WAKEF 6.75% 05/15/28
CWT TRAVEL GROUP 8.5% 11/19/26
DANA INC 5.625% 06/15/28
DEALER TIRE LLC/DT 8% 02/01/28
EAGLE INT GLO/EA 7.5% 05/01/25
EMPIRE RESORTS 7.75% 11/01/26
EVERGREEN ACQCO 9.75% 04/26/28
EVERI HOLDINGS INC 5% 07/15/29
FERTITTA ENTER 4.625% 01/15/29
FERTITTA ENTERT 6.75% 01/15/30
FIVE POINT OP 7.875% 11/15/25
FIVE POINT OP CO S/UP 01/15/28
FOOT LOCKER INC 4% 10/01/29
FORD HOLDINGS LL 9.3% 03/01/30
FORD MOTOR COM 5.291% 12/08/46
FORD MOTOR CRE 3.375% 11/13/25
FORD MOTOR CRE 3.625% 06/17/31
FORD MOTOR CRE 3.664% 09/08/24
FORD MOTOR CRE 3.815% 11/02/27
FORD MOTOR CRE 4.063% 11/01/24
FORD MOTOR CRE 4.125% 08/17/27
FORD MOTOR CRE 4.134% 08/04/25
FORD MOTOR CRE 4.271% 01/09/27
FORD MOTOR CRE 4.375% 08/06/23
FORD MOTOR CRE 4.389% 01/08/26
FORD MOTOR CRE 4.542% 08/01/26
FORD MOTOR CRE 4.687% 06/09/25
FORD MOTOR CRE 5.113% 05/03/29
FORD MOTOR CRE 5.125% 06/16/25
FORD MOTOR CRE 5.584% 03/18/24
FORD MOTOR CRED 3.37% 11/17/23
FORD MOTOR CRED 3.81% 01/09/24
FORD MOTOR CRED 4.95% 05/28/27
FORD MOTOR CRED 6.95% 03/06/26
FORD MOTOR CRED 6.95% 06/10/26
FORD MOTOR CRED 7.35% 03/06/30
FORD MOTOR CRED 7.35% 11/04/27
FORD MOTOR CREDI 2.3% 02/10/25
FORD MOTOR CREDI 2.7% 08/10/26
FORD MOTOR CREDI 2.9% 02/10/29
FORD MOTOR CREDI 2.9% 02/16/28
FORD MOTOR CREDI 6.8% 05/12/28
FORD MOTOR CREDI 7.2% 06/10/30
FORD MOTOR CREDIT 4% 11/13/30
FORESTAR GROUP 3.85% 05/15/26
FORESTAR GROUP INC 5% 03/01/28
FULL HOUSE RESO 8.25% 02/15/28
G-III APPAREL 7.875% 08/15/25
GAP INC/THE 3.875% 10/01/31
GARRETT MOTION 7.75% 05/31/32
GATES GLOBAL/GA 6.25% 01/15/26
GENTING NY LLC/ 7.25% 10/01/29
GENTING NY LLC/G 3.3% 02/15/26
GLOBAL AUTO HO 8.375% 01/15/29
GLOBAL AUTO HO/ 8.75% 01/15/32
GOLDEN ENTERTA 7.625% 04/15/26
GOODYEAR TIRE & RU 5% 05/31/26
GREYSTAR REAL E 7.75% 09/01/30
GROUP 1 AUTOMOTIVE 4% 08/15/28
GRUBHUB HOLDINGS 5.5% 07/01/27
GUITAR CENTER IN 8.5% 01/15/26
HANESBRANDS INC 9% 02/15/31
HILTON DOMESTI 3.625% 02/15/32
HILTON DOMESTI 5.375% 05/01/25
HILTON DOMESTI 5.875% 03/15/33
HILTON DOMESTI 5.875% 04/01/29
HILTON DOMESTI 6.125% 04/01/32
HILTON DOMESTIC 3.75% 05/01/29
HILTON DOMESTIC 5.75% 05/01/28
HILTON DOMESTIC OP 4% 05/01/31
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30
HILTON GRAND V 4.875% 07/01/31
HILTON GRAND V 6.625% 01/15/32
HILTON GRAND VAC B 5% 06/01/29
HILTON WORLDWI 4.875% 04/01/27
HOWARD HUGHES 4.125% 02/01/29
HUNT COS INC 5.25% 04/15/29
INTERNATIONAL 4.125% 04/15/26
INTERNATIONAL G 5.25% 01/15/29
INTERNATIONAL G 6.25% 01/15/27
INTERNATIONAL GA 6.5% 02/15/25
JACOBS ENTERTAI 6.75% 02/15/29
JAGUAR LAND RO 5.875% 01/15/28
JAGUAR LAND ROV 7.75% 10/15/25
JAGUAR LAND ROVE 4.5% 10/01/27
JAGUAR LAND ROVE 5.5% 07/15/29
KEN GARFF AUTO 4.875% 09/15/28
KENNEDY-WILSON 4.75% 02/01/30
KENNEDY-WILSON 4.75% 03/01/29
KENNEDY-WILSON INC 5% 03/01/31
KOHL'S CORPORAT 5.55% 07/17/45
KONTOOR BRANDS 4.125% 11/15/29
LAS VEGAS SANDS 3.5% 08/18/26
LCM INVESTMENT 4.875% 05/01/29
LEVI STRAUSS & C 3.5% 03/01/31
LIBERTY INTERAC 8.25% 02/01/30
LIBERTY INTERACT 8.5% 07/15/29
LIFE TIME INC 5.75% 01/15/26
LIFE TIME INC 8% 04/15/26
LIGHT & WONDER 7.25% 11/15/29
LIGHT & WONDER I 7.5% 09/01/31
LIGHT & WONDER INT 7% 05/15/28
LINDBLAD EXPEDI 6.75% 02/15/27
LINDBLAD EXPEDITIO 9% 05/15/28
LITHIA MOTORS 4.375% 01/15/31
LIVE NATION ENT 4.75% 10/15/27
MACY'S RETAIL 5.125% 01/15/42
MACY'S RETAIL 5.875% 03/15/30
MACY'S RETAIL 5.875% 04/01/29
MACY'S RETAIL 6.125% 03/15/32
MACY'S RETAIL HL 4.3% 02/15/43
MACY'S RETAIL HL 4.5% 12/15/34
MARRIOTT OWNERS 4.75% 01/15/28
MARRIOTT OWNERSH 4.5% 06/15/29
MAVIS TIRE EXPRE 6.5% 05/15/29
MCLAREN FINANCE 7.5% 08/01/26
MERITOR INC 6.25% 06/01/25
MERLIN ENTERTA 7.375% 02/15/31
MERLIN ENTERTAI 5.75% 06/15/26
MGM RESORTS INTL 5.5% 04/15/27
MICHAEL KORS US 4.25% 11/01/24
MICHAELS COS IN 5.25% 05/01/28
MIDWEST GMNG B 4.875% 05/01/29
MILLENNIUM ESC 6.625% 08/01/26
MOHEGAN TRIBAL GAM 8% 02/01/26
MOTION BONDCO 6.625% 11/15/27
NCL CORPORATIO 3.625% 12/15/24
NCL CORPORATIO 5.875% 02/15/27
NCL CORPORATIO 5.875% 03/15/26
NCL CORPORATIO 8.125% 01/15/29
NCL CORPORATIO 8.375% 02/01/28
NCL CORPORATION 6.25% 03/01/30
NCL CORPORATION 7.75% 02/15/29
NCL FINANCE LT 6.125% 03/15/28
NEWMARK GROUP 6.125% 11/15/23
NEWMARK GROUP IN 7.5% 01/12/29 NEWMARK GROUP INC REGD SER WI 7.50000000
NEWMARK GROUP IN 7.5% 01/12/29 NEWMARK GROUP INC REGD 144A P/P 7.50000000
NISSAN MOTOR A 1.125% 09/16/24
NISSAN MOTOR AC 1.85% 09/16/26
NISSAN MOTOR AC 2.75% 03/09/28
NISSAN MOTOR ACCEP 2% 03/09/26
NISSAN MOTOR CO 4.81% 09/17/30
NMG HLDCO/NEIM 7.125% 04/01/26
NMG HLDCO/NEIMAN 8.5% 10/01/28
NORDSTROM INC 4% 03/15/27
ODEON FINCO PL 12.75% 11/01/27
ONT GAMING GTA/OTG 8% 08/01/30
PARK INTERMED 4.875% 05/15/29
PARK INTERMED 5.875% 10/01/28
PARK INTERMED HO 7.5% 06/01/25
PARTY CITY HOLD 8.75% 02/15/26
PENINSULA PACIFI 8.5% 11/15/27
PENN ENTERTAIN 4.125% 07/01/29
PENN ENTERTAIN 5.625% 01/15/27
PENSKE AUTOMOTI 3.75% 06/15/29
PETSMART INC/PE 4.75% 02/15/28
PETSMART INC/PE 7.75% 02/15/29
PHINIA INC 6.75% 04/15/29
PHOTO HOLDINGS M 8.5% 10/01/26
PREMIER ENTERT 5.625% 09/01/29
PREMIER ENTERT 5.875% 09/01/31
QVC INC 4.375% 09/01/28
QVC INC 4.45% 02/15/25
QVC INC 4.75% 02/15/27
QVC INC 4.85% 04/01/24
QVC INC 5.45% 08/15/34
QVC INC 5.95% 03/15/43
QVC INC 6.875% 04/15/29
RAKUTEN GROUP INC V/R /PERP/
RAPTOR ACQ/RAP 4.875% 11/01/26
REAL HERO MERGE 6.25% 02/01/29
RESORTS WORLD/ 4.625% 04/06/31
RESORTS WORLD/ 4.625% 04/16/29
RESORTS WORLD/R 8.45% 07/27/30
ROYAL CARIBBEAN 7.5% 10/15/27
SABRE GLBL INC 11.25% 12/15/27
SABRE GLBL INC 7.375% 09/01/25
SABRE GLBL INC 8.625% 06/01/27
SABRE GLBL INC 9.25% 04/15/25
SALLY HOLDINGS 5.625% 12/01/25
SALLY HOLDINGS/ 6.75% 03/01/32
SALLY HOLDINGS/ 8.75% 04/30/25
SC GAMES HOLDI 6.625% 03/01/30
SCIENTIFIC GAM 8.625% 07/01/25
SEAWORLD PARKS 5.25% 08/15/29
SIX FLAG/CAN/M 5.375% 04/15/27
SIX FLAG/CAN/MA 5.25% 07/15/29
SIX FLAG/CAN/MAG 6.5% 10/01/28
SIX FLAGS ENTE 6.625% 05/01/32
SIX FLAGS ENTERT 5.5% 04/15/27
SIX FLAGS THEME PA 7% 07/01/25
SONIC AUTOMOTI 4.875% 11/15/31
SPEEDWAY MOT/S 4.875% 11/01/27
STAPLES INC 12.75% 01/15/30
STAR HOLDING LL 8.75% 08/01/31
STATION CASINO 4.625% 12/01/31
STATION CASINO 6.625% 03/15/32
STATION CASINOS 4.5% 02/15/28
SUGAR HSP GMNG 5.875% 05/15/25
TENNECO INC 8% 11/17/28
THOR INDUSTRIES 4% 10/15/29
TRAVEL + LEISU 6.625% 07/31/26
UNDER ARMOUR IN 3.25% 06/15/26
UNIVERSAL ENTE 9.875% 08/01/29
UNIVERSAL ENTERT S/UP 12/11/24
UPBOUND GROUP 6.375% 02/15/29
US T BILL ZCP 07/11/23
US TREAS NTS 1.75% 01/31/23
VAIL RESORTS INC 6.5% 05/15/32
VELOCITY VEHICLE G 8% 06/01/29
VF CORP 6% 10/15/33
VICTORIA'S SEC 4.625% 07/15/29
VICTRA HLDG/VIC 7.75% 02/15/26
VICTRA HLDG/VIC 8.75% 09/15/29
VIKING CRUISES 6.25% 05/15/25
VIKING CRUISES 5.875% 09/15/27
VIKING CRUISES 9.125% 07/15/31
VIKING CRUISES LT 13% 05/15/25
VIKING CRUISES LTD 7% 02/15/29
VIKING OCEAN C 5.625% 02/15/29
VOC ESCROW LTD 5% 02/15/28
WAND NEWCO 3 I 7.625% 01/30/32
WEWORK COS INC 7.875% 05/01/25
WEWORK COS LLC/WW 5% 07/10/25
WHEEL PROS INC 6.5% 05/15/29
WILLIAM CARTER 5.625% 03/15/27
WINNEBAGO INDUS 6.25% 07/15/28
WOLVERINE WORLD WI 4% 08/15/29
WYNDHAM HOTELS 4.375% 08/15/28
WYNN LAS VEGAS 4.25% 05/30/23
WYNN LAS VEGAS 5.25% 05/15/27
WYNN LAS VEGAS L 5.5% 03/01/25
WYNN RESORTS F 5.125% 10/01/29
WYNN RESORTS F 7.125% 02/15/31
WYNN RESORTS FI 6.25% 03/15/33
WYNN RESORTS FI 7.75% 04/15/25
ZF NA CAPITAL 4.75% 04/29/25
ZF NA CAPITAL 6.75% 04/23/30
ZF NA CAPITAL 6.875% 04/14/28
ZF NA CAPITAL 6.875% 04/23/32
ZF NA CAPITAL 7.125% 04/14/30