BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$107.97 mm

Liabilities

$31.61 k

Net assets

$107.94 mm

Number of holdings

258.00

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
ADVANTAGE SALES 6.5% 11/15/28
AHEAD DB HOLDI 6.625% 05/01/28
ALLEN MEDIA LLC 10.5% 02/15/28
ALTERYX INC 8.75% 03/15/28
ALTICE FINANCI 9.625% 07/15/27
ALTICE FINANCIN 5.75% 08/15/29
ALTICE FINANCING S 5% 01/15/28
ALTICE FRANCE 5.125% 01/15/29
ALTICE FRANCE 5.125% 07/15/29
ALTICE FRANCE 8.125% 02/01/27
ALTICE FRANCE H 10.5% 05/15/27
ALTICE FRANCE HOLD 6% 02/15/28
ALTICE FRANCE SA 5.5% 01/15/28
ALTICE FRANCE SA 5.5% 10/15/29
AMC NETWORKS I 10.25% 01/15/29
AMKOR TECHNOLO 6.625% 09/15/27
AMS-OSRAM AG 12.25% 03/30/29
ANGI GROUP LLC 3.875% 08/15/28
ARCHES BUYER I 6.125% 12/01/28
ATP TOW / AND T 4.05% 04/27/26
AVAYA INC 6.125% 09/15/28
BANIJAY ENTERT 5.375% 03/01/25
BANIJAY ENTERT 8.125% 05/01/29
BEASLEY BROADCAST GROUP INC
BEASLEY MEZ HL 8.625% 02/01/26
BLACK KNIGHT I 3.625% 09/01/28
BLOCK COMMUNIC 4.875% 03/01/28
BOOZ ALLEN HAM 3.875% 09/01/28
BOXER PARENT C 7.125% 10/02/25
BOXER PARENT C 9.125% 03/01/26
BRITISH TELECOMMU V/R 11/23/81 BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000
BRITISH TELECOMMU V/R 11/23/81 BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000
C&W SENIOR FIN 6.875% 09/15/27
CABLE ONE INC 4% 11/15/30
CABLEVISION LI 3.875% 09/15/27
CABLEVISION LI 5.625% 09/15/28
CAPSTONE BORROWER 8% 06/15/30
CARS.COM INC 6.375% 11/01/28
CASTLE US HOLDIN 9.5% 02/15/28
CCO HLDGS LLC/ 5.125% 05/01/27
CCO HLDGS LLC/ 5.375% 06/01/29
CCO HLDGS LLC/ 6.375% 09/01/29
CCO HLDGS LLC/ 7.375% 03/01/31
CCO HLDGS LLC/C 4.25% 01/15/34
CCO HLDGS LLC/C 4.25% 02/01/31
CCO HLDGS LLC/C 4.75% 02/01/32
CCO HLDGS LLC/C 4.75% 03/01/30
CCO HLDGS LLC/CA 4.5% 05/01/32
CCO HLDGS LLC/CA 4.5% 06/01/33
CCO HLDGS LLC/CA 4.5% 08/15/30
CCO HLDGS LLC/CA 5.5% 05/01/26
CCO HLDGS LLC/CAP 5% 02/01/28
CDK GLOBAL INC 5.25% 05/15/29
CELLNEX FINANC 3.875% 07/07/41
CIENA CORP 4% 01/31/30
CIMPRESS PLC 7.375% 09/15/32
CLARIOS GLOBAL 6.25% 05/15/26
CLARIOS GLOBAL 6.75% 05/15/25
CLARIOS GLOBAL 6.75% 05/15/28
CLARIOS GLOBAL L 8.5% 05/15/27
CLEAR CHANNEL 5.125% 08/15/27
CLEAR CHANNEL 6.625% 08/01/25
CLEAR CHANNEL 7.875% 04/01/30
CLEAR CHANNEL O 7.75% 04/15/28
CLEAR CHANNEL OU 7.5% 06/01/29
CLEAR CHANNEL OUTD 9% 09/15/28
CLOUD SOFTWARE 8.25% 06/30/32
CLOUD SOFTWARE G 6.5% 03/31/29
CLOUD SOFTWARE GRP 9% 09/30/29
CMG MEDIA CORP 8.875% 12/15/27
CNT PRNT/CDK GLO I 8% 06/15/29
CNTRL PARENT/CD 7.25% 06/15/29
COGENT COMM GROU 3.5% 05/01/26
COGENT COMM GROUP 7% 06/15/27
COGENT COMMS GRP / 7% 06/15/27
COHERENT CORP 5% 12/15/29
COMMSCOPE INC 7.125% 07/01/28
COMMSCOPE INC 8.25% 03/01/27
COMMSCOPE LLC 4.75% 09/01/29
COMMSCOPE LLC 6% 03/01/26
COMMSCOPE TECH LLC 5% 03/15/27
COMMSCOPE TECH LLC 6% 06/15/25
CONNECT FINCO S 6.75% 10/01/26
CONNECT FINCO SARL 9% 09/15/29
CONSOLIDATED COM 6.5% 10/01/28
CONSOLIDATED COMMU 5% 10/01/28
CROWDSTRIKE HOLDIN 3% 02/15/29
CSC HOLDINGS L 11.25% 05/15/28
CSC HOLDINGS L 11.75% 01/31/29
CSC HOLDINGS L 3.375% 02/15/31
CSC HOLDINGS L 4.125% 12/01/30
CSC HOLDINGS L 4.625% 12/01/30
CSC HOLDINGS L 5.375% 02/01/28
CSC HOLDINGS LL 5.25% 06/01/24
CSC HOLDINGS LL 5.75% 01/15/30
CSC HOLDINGS LLC 4.5% 11/15/31
CSC HOLDINGS LLC 5.5% 04/15/27
CSC HOLDINGS LLC 5% 11/15/31
CSC HOLDINGS LLC 6.5% 02/01/29
CSC HOLDINGS LLC 7.5% 04/01/28
CUMULUS MEDIA N 6.75% 07/01/26
CUMULUS MEDIA NEW 8% 07/01/29
DELUXE CORP 8% 06/01/29
DIAMOND SPORTS 5.375% 08/15/26
DIAMOND SPORTS 6.625% 08/15/27
DIRECTV FIN LL 5.875% 08/15/27
DIRECTV FINANC 8.875% 02/01/30
DISH DBS CORP 5.125% 06/01/29
DISH DBS CORP 5.25% 12/01/26
DISH DBS CORP 5.75% 12/01/28
DISH DBS CORP 5.875% 11/15/24
DISH DBS CORP 7.375% 07/01/28
DISH DBS CORP 7.75% 07/01/26
DISH NETWORK C 11.75% 11/15/27
DYE & DURHAM L 8.625% 04/15/29
ELASTIC NV 4.125% 07/15/29
EMBARQ CORP 7.995% 06/01/36
ENTEGRIS ESCROW 4.75% 04/15/29
ENTEGRIS ESCROW 5.95% 06/15/30
ENTEGRIS INC 4.375% 04/15/28
ENTERCOM MEDIA 6.75% 03/31/29
FAIR ISAAC CORP 4% 06/15/28
FORTRESS INTERME 7.5% 06/01/31
FRONTIER COMMU 5.875% 10/15/27
FRONTIER COMMU 5.875% 11/01/29
FRONTIER COMMU 8.625% 03/15/31
FRONTIER COMMUN 6.75% 05/01/29
FRONTIER COMMUN 8.75% 05/15/30
FRONTIER COMMUNICA 5% 05/01/28
FRONTIER COMMUNICA 6% 01/15/30
FRONTIER FLORID 6.86% 02/01/28
GANNETT HOLDINGS L 6% 11/01/26
GCI LLC 4.75% 10/15/28
GEN DIGITAL INC 6.75% 09/30/27
GETTY IMAGES IN 9.75% 03/01/27
GO DADDY OPCO/F 5.25% 12/01/27
GO DADDY OPCO/FI 3.5% 03/01/29
GOTO GROUP INC 5.5% 05/01/28 GOTO GROUP INC REGD 144A P/P 5.50000000
GOTO GROUP INC 5.5% 05/01/28 GOTO GROUP INC REGD 144A P/P 5.50000000
GOTO GROUP INC 5.5% 09/01/27
GRAY ESCROW II 5.375% 11/15/31
GRAY TELEVISION IN 7% 05/15/27
HELIOS SOFT/IO 4.625% 05/01/28
HELIOS SOFT/ION 8.75% 05/01/29
HTA GROUP LTD 7.5% 06/04/29
HTA GROUP LTD 7% 12/18/25
HUGHES SATELLI 6.625% 08/01/26
HUGHES SATELLIT 5.25% 08/01/26
IHEARTCOMMUNIC 6.375% 05/01/26
IHEARTCOMMUNIC 8.375% 05/01/27
IHEARTCOMMUNICA 4.75% 01/15/28
IHEARTCOMMUNICA 5.25% 08/15/27
ILIAD HOLDING SA 8.5% 04/15/31
IMOLA MERGER CO 4.75% 05/15/29
INSIGHT ENTERP 6.625% 05/15/32
INTELSAT JACKSON 6.5% 03/15/30
ION TRADING TEC 5.75% 05/15/28
ION TRADING TECH 9.5% 05/30/29
KONINKLIJKE KPN N V/R 03/28/73
LABL INC 10.5% 07/15/27
LABL INC 5.875% 11/01/28
LABL INC 6.75% 07/15/26
LABL INC 8.25% 11/01/29
LABL INC 9.5% 11/01/28
LAMAR MEDIA CO 3.625% 01/15/31
LAMAR MEDIA CO 4.875% 01/15/29
LAMAR MEDIA COR 3.75% 02/15/28
LAMAR MEDIA CORP 4% 02/15/30
LCPR SR SECURE 5.125% 07/15/29
LEVEL 3 FINANC 10.75% 12/15/30
LEVEL 3 FINANC 3.625% 01/15/29
LEVEL 3 FINANC 3.875% 10/15/30
LEVEL 3 FINANC 3.875% 11/15/29
LEVEL 3 FINANC 4.625% 09/15/27
LEVEL 3 FINANC 4.875% 06/15/29
LEVEL 3 FINANC 5.375% 05/01/25
LEVEL 3 FINANCI 10.5% 04/15/29
LEVEL 3 FINANCI 10.5% 05/15/30
LEVEL 3 FINANCI 3.75% 07/15/29
LEVEL 3 FINANCI 4.25% 07/01/28
LEVEL 3 FINANCIN 3.4% 03/01/27
LEVEL 3 FINANCIN 4.5% 04/01/30
LEVEL 3 FINANCING 4% 04/15/31
LEVEL 3 FINANCING 10% 10/15/32
LEVEL 3 FINANCING 11% 11/15/29
LIBERTY INTERAC 8.25% 02/01/30
LIBERTY INTERACT 8.5% 07/15/29
LIONS GATE CAPIT 5.5% 04/15/29 LIONS GATE CAPITAL HOLD REGD 144A P/P 5.50000000
LIONS GATE CAPIT 5.5% 04/15/29 LIONS GATE CAPITAL HOL 1 REGD 144A P/P 5.50000000
LUMEN TECHNOLOG 7.65% 03/15/42
MATCH GROUP HL 3.625% 10/01/31
MATCH GROUP HL 4.125% 08/01/30
MATCH GROUP HL 4.625% 06/01/28
MATCH GROUP HL 5.625% 02/15/29
MATCH GROUP HLD II 5% 12/15/27
MCAFEE CORP 7.375% 02/15/30
MCGRAW-HILL ED 7.375% 09/01/31
MCGRAW-HILL EDU 5.75% 08/01/28
MCGRAW-HILL EDUCAT 8% 08/01/29
MICROSTRATEGY 6.125% 06/15/28
MIDAS OPCO HOL 5.625% 08/15/29
MIDCONTINENT C 5.375% 08/15/27
MIDCONTINENT COMMU 8% 08/15/32
MILLENNIUM ESC 6.625% 08/01/26
MILLICOM INTL C 6.25% 03/25/29
NATIONAL CINEM 5.875% 04/15/28
NCR ATLEOS LLC 9.5% 04/01/29
NCR VOYIX CORP 5% 10/01/28
NEWFOLD DIGITAL HL 6% 02/15/29
NEWS CORP 5.125% 02/15/32
NEXSTAR MEDIA 5.625% 07/15/27
NEXSTAR MEDIA I 4.75% 11/01/28
NOKIA OYJ 6.625% 05/15/39
NORTHWEST FIBE 10.75% 06/01/28
NORTHWEST FIBER 4.75% 04/30/27
NORTHWEST FIBER LL 6% 02/15/28
ON SEMICONDUCT 3.875% 09/01/28
OPEN TEXT CORP 3.875% 12/01/29
OPEN TEXT INC 4.125% 02/15/30
OPEN TEXT INC 4.125% 12/01/31
OPTICS BIDCO S 6.375% 11/15/33
OPTICS BIDCO S 7.721% 06/04/38
OPTICS BIDCO SPA 6% 09/30/34
OPTICS BIDCO SPA 7.2% 07/18/36
PARAMOUNT GLOBAL V/R 02/28/57
PLANTRONICS INC 4.75% 03/01/29
PLAYTIKA HOLDIN 4.25% 03/15/29
PRESIDIO HOLDI 4.875% 02/01/27
PRESIDIO HOLDIN 8.25% 02/01/28
PTC INC 4% 02/15/28
RACKSPACE FINANC 3.5% 05/15/28
RACKSPACE TECH 5.375% 12/01/28
RACKSPACE TECHNO 3.5% 02/15/28
RADIATE HOLDCO / 4.5% 09/15/26
RADIATE HOLDCO / 6.5% 09/15/28
RINGCENTRAL INC 8.5% 08/15/30
ROBLOX CORP 3.875% 05/01/30
ROCKET SOFTWARE 6.5% 02/15/29
ROCKET SOFTWARE IN 9% 11/28/28
ROGERS COMMUNICAT V/R 03/15/82
RR DONNELLEY 10.875% 08/01/29
SABLE INTL FINA 5.75% 09/07/27
SCRIPPS ESCROW 3.875% 01/15/29
SCRIPPS ESCROW 5.375% 01/15/31
SCRIPPS ESCROW 5.875% 07/15/27
SEAGATE HDD CA 4.091% 06/01/29
SEAGATE HDD CA 4.125% 01/15/31
SEAGATE HDD CA 4.875% 03/01/24
SEAGATE HDD CA 4.875% 06/01/27
SEAGATE HDD CA 9.625% 12/01/32 SEAGATE HDD CAYMAN REGD 9.62500000
SEAGATE HDD CA 9.625% 12/01/32 SEAGATE HDD CAYMAN REGD 144A P/P 9.62500000
SEAGATE HDD CAY 4.75% 01/01/25
SEAGATE HDD CAY 5.75% 12/01/34
SEAGATE HDD CAY 8.25% 12/15/29 SEAGATE HDD CAYMAN REGD 8.25000000
SEAGATE HDD CAY 8.25% 12/15/29 SEAGATE HDD CAYMAN REGD 144A P/P 8.25000000
SEAGATE HDD CAYM 8.5% 07/15/31 SEAGATE HDD CAYMAN REGD 8.50000000
SEAGATE HDD CAYM 8.5% 07/15/31 SEAGATE HDD CAYMAN REGD 144A P/P 8.50000000
SENSATA TECH I 4.375% 02/15/30
SENSATA TECHNO 5.625% 11/01/24
SENSATA TECHNO 5.875% 09/01/30
SENSATA TECHNO 6.625% 07/15/32
SENSATA TECHNOL 3.75% 02/15/31
SENSATA TECHNOLOGI 4% 04/15/29
SENSATA TECHNOLOGI 5% 10/01/25
SINCLAIR TELEV 4.125% 12/01/30
SINCLAIR TELEV 5.125% 02/15/27
SINCLAIR TELEVIS 5.5% 03/01/30
SIRIUS XM RADI 3.125% 09/01/26
SIRIUS XM RADI 3.875% 09/01/31
SIRIUS XM RADI 4.125% 07/01/30
SIRIUS XM RADIO 5.5% 07/01/29
SIRIUS XM RADIO IN 4% 07/15/28
SIRIUS XM RADIO IN 5% 08/01/27
SKILLZ INC 10.25% 12/15/26
SPANISH BROADCA 9.75% 03/01/26
SPRINT CAPITAL 8.75% 03/15/32
SPRINT CAPITAL 6.875% 11/15/28
SPRINT CORP 7.875% 09/15/23
SPRINT LLC 7.125% 06/15/24
SPRINT LLC 7.625% 02/15/25
SPRINT LLC 7.625% 03/01/26
SS&C TECHNOLOGIE 5.5% 09/30/27
SS&C TECHNOLOGIE 6.5% 06/01/32
SUNRISE FINCO 4.875% 07/15/31
SUNRISE HOLDCO I 5.5% 01/15/28
SWITCH LTD 3.75% 09/15/28
SYNAPTICS INC 4% 06/15/29
T-MOBILE USA I 2.625% 02/15/29
T-MOBILE USA I 2.625% 04/15/26
T-MOBILE USA I 2.875% 02/15/31
T-MOBILE USA I 3.375% 04/15/29
T-MOBILE USA IN 2.25% 02/15/26
T-MOBILE USA IN 4.75% 02/01/28
T-MOBILE USA INC 3.5% 04/15/31
TEGNA INC 5% 09/15/29
TELECOM ITALIA 5.303% 05/30/24
TELECOM ITALIA 6.375% 11/15/33
TELECOM ITALIA 7.721% 06/04/38
TELECOM ITALIA C 7.2% 07/18/36
TELECOM ITALIA CAP 6% 09/30/34
TELESAT CANADA 4.875% 06/01/27
TELESAT CANADA 5.625% 12/06/26
TELESAT CANADA/T 6.5% 10/15/27
TOWNSQUARE MED 6.875% 02/01/26
TRILOGY INT S 8.875% 05/15/23
TRIPADVISOR INC 7% 07/15/25
TTM TECHNOLOGIES I 4% 03/01/29
TWILIO INC 3.625% 03/15/29
TWITTER INC 5% 03/01/30
UKG INC 6.875% 02/01/31
UNISYS CORP 6.875% 11/01/27
UNIVISION COMM 5.125% 02/15/25
UNIVISION COMM 6.625% 06/01/27
UNIVISION COMM 7.375% 06/30/30
UNIVISION COMMUN 4.5% 05/01/29
UNIVISION COMMUN 8.5% 07/31/31
UNIVISION COMMUNIC 8% 08/15/28
URBAN ONE INC 7.375% 02/01/28
US CELLULAR CORP 6.7% 12/15/33
US T BILL ZCP 05/18/23
US WEST COMM 7.25% 9/15/25
VERICAST CORP 11% 09/15/26
VERICAST CORP 12.5% 12/15/27
VERICAST CORP/HAR 13% 12/15/30
VERITAS US INC/B 7.5% 09/01/25
VERTIV GROUP C 4.125% 11/15/28
VIASAT INC 7.5% 05/30/31
VIAVI SOLUTIONS 3.75% 10/01/29
VIDEOTRON LTD 5.125% 04/15/27
VIDEOTRON LTD 3.625% 06/15/29
VIDEOTRON LTD 5.375% 06/15/24
VIRGIN MEDIA FINAN 5% 07/15/30
VIRGIN MEDIA SEC 4.5% 08/15/30
VIRGIN MEDIA SEC 5.5% 05/15/29
VIRGIN MEDIA VEND 5% 07/15/28
VIRTUSA CORP 7.125% 12/15/28
VM CONSOLIDATED 5.5% 04/15/29
VMED O2 UK FINA 4.25% 01/31/31
VMED O2 UK FINA 4.75% 07/15/31
VMED O2 UK FINA 7.75% 04/15/32
VODAFONE GROUP PL V/R 06/04/81
VZ SECURED FINANCI 5% 01/15/32
WEST TECHNOLOGY 8.5% 04/10/27
WESTERN DIGITAL 4.75% 02/15/26
WINDSTREAM SERV 7.75% 08/15/28
WMG ACQUISITIO 3.875% 07/15/30
WMG ACQUISITION 3.75% 12/01/29
WMG ACQUISITION CO 3% 02/15/31
XEROX CORPORATI 6.75% 12/15/39
XEROX CORPORATIO 3.8% 05/15/24
XEROX CORPORATIO 4.8% 03/01/35
XEROX HOLDINGS C 5.5% 08/15/28
ZAYO GROUP HOL 6.125% 03/01/28
ZEBRA TECHNOLOGI 6.5% 06/01/32
ZEGONA FINANCE 8.625% 07/15/29
ZI TECH LLC/ZI 3.875% 02/01/29
ZIFF DAVIS INC 4.625% 10/15/30
ZIGGO BOND CO 5.125% 02/28/30
ZIGGO BOND CO BV 6% 01/15/27
ZIGGO BV 4.875% 01/15/30