ETF · holdings as filed 2026-04-30
What's inside XHYF?
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
- Holdings
- 267
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $10M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO | 1.82% | |
| 2 | H  | HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD | 1.75% | |
| 3 | A  | ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO | 1.67% | |
| 4 | T  | TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC | 1.55% | |
| 5 | J  | JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN | 1.07% | |
| 6 | H  | HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD | 1.07% | |
| 7 | X  | XYZ 6.5 05.15.32BLOCK INC | 1.06% | |
| 8 | R  | RKT 6.375 08.01.33 144AROCKET COS INC | 1.06% | |
| 9 | S  | SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC | 1.04% | |
| 10 | R  | RKT 6.125 08.01.30 144AROCKET COS INC | 1.01% | |
| 11 | J  | JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN | 0.85% | |
| 12 | F  | FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN | 0.84% | |
| 13 | A  | ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE | 0.84% | |
| 14 | M  | MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL | 0.83% | |
| 15 | A  | ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD | 0.81% | |
| 16 | S  | SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP | 0.77% | |
| 17 | A  | ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER | 0.76% | |
| 18 | N  | NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC | 0.74% | |
| 19 | J  | JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN | 0.72% | |
| 20 | A  | ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER | 0.70% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
1.82%2
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.75%3
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
1.67%4
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.55%5
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
1.07%6
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
1.07%7
X
XYZ 6.5 05.15.32BLOCK INC
1.06%8
R
RKT 6.375 08.01.33 144AROCKET COS INC
1.06%9
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.04%10
R
RKT 6.125 08.01.30 144AROCKET COS INC
1.01%Top holdings — United States
Your 10 largest positions in this country
1
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
1.82%2
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.75%3
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
1.67%4
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.55%5
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
1.07%6
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
1.07%7
X
XYZ 6.5 05.15.32BLOCK INC
1.06%8
R
RKT 6.375 08.01.33 144AROCKET COS INC
1.06%9
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.04%10
R
RKT 6.125 08.01.30 144AROCKET COS INC
1.01%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.