ETF · holdings as filed 2026-04-30
What's inside XHYC?
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
- Holdings
- 265
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CCL 5.75 08.01.32 144ACARNIVAL CORP LTD | 1.68% | |
| 2 | N  | NSANY 4.345 09.17.27 144ANISSAN MOTOR CO | 1.32% | |
| 3 | N  | NSANY 4.81 09.17.30 144ANISSAN MOTOR CO | 1.25% | |
| 4 | C  | CZR 7 02.15.30 144ACAESARS ENTERTAIN INC | 1.20% | |
| 5 | C  | CCL 6.125 02.15.33 144ACARNIVAL CORP LTD | 1.13% | |
| 6 | R  | RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC | 1.10% | |
| 7 | E  | EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC | 1.02% | |
| 8 | P  | PETM 7.5 09.15.32PETSMART LLC/PETSMART FI | 1.02% | |
| 9 | T  | TENINC 8 11.17.28 144ATENNECO INC | 1.02% | |
| 10 | N  | NCLH 6.75 02.01.32 144ANCL CORPORATION LTD | 1.00% | |
| 11 | M  | MIK 8.5 03.15.33 144AMICHAELS COS INC/THE | 0.99% | |
| 12 | V  | VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD | 0.90% | |
| 13 | Z  | ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL | 0.89% | |
| 14 | C  | CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC | 0.76% | |
| 15 | H  | HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN | 0.76% | |
| 16 | N  | NSANY 8.125 07.17.35 144ANISSAN MOTOR CO | 0.71% | |
| 17 | C  | CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC | 0.70% | |
| 18 | P  | POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN | 0.69% | |
| 19 | C  | CCL 5.125 05.01.29 144ACARNIVAL CORP LTD | 0.67% | |
| 20 | N  | NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE | 0.66% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
1.68%2
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
1.32%3
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
1.25%4
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
1.20%5
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
1.13%6
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
1.10%7
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
1.02%8
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
1.02%9
T
TENINC 8 11.17.28 144ATENNECO INC
1.02%10
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
1.00%Top holdings — United States
Your 10 largest positions in this country
1
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
1.68%2
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
1.32%3
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
1.25%4
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
1.20%5
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
1.13%6
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
1.10%7
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
1.02%8
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
1.02%9
T
TENINC 8 11.17.28 144ATENNECO INC
1.02%10
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
1.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.