ETF · holdings as filed 2026-04-30
What's inside XHYT?
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
- Holdings
- 311
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 2.04% | |
| 2 | T  | TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC | 1.35% | |
| 3 | T  | TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC | 1.28% | |
| 4 | T  | TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1 | 1.28% | |
| 5 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 1.25% | |
| 6 | N  | NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC | 1.16% | |
| 7 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 1.15% | |
| 8 | E  | EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC | 1.03% | |
| 9 | W  | WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC | 1.02% | |
| 10 | C  | CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP | 0.98% | |
| 11 | C  | CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP | 0.94% | |
| 12 | C  | CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP | 0.89% | |
| 13 | E  | EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC | 0.88% | |
| 14 | A  | APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC | 0.88% | |
| 15 | C  | CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP | 0.87% | |
| 16 | W  | WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC | 0.85% | |
| 17 | C  | CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP | 0.85% | |
| 18 | L  | LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC | 0.85% | |
| 19 | D  | DISH 5.75 12.01.28 144ADISH DBS CORP | 0.83% | |
| 20 | U  | ULTI 6.875 02.01.31 144AUKG INC | 0.83% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
2.04%2
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.35%3
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.28%4
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
1.28%5
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.25%6
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
1.16%7
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.15%8
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
1.03%9
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
1.02%10
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.98%Top holdings — United States
Your 10 largest positions in this country
1
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
2.04%2
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.35%3
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.28%4
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
1.28%5
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.25%6
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
1.16%7
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.15%8
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
1.03%9
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
1.02%10
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.98%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.