Question 1

What are the top holdings in XHYF?

Accepted Answer

BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) holds 266 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XHYF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XHYF's holdings table to analyze concentration risk.

Question 3

What is XHYF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XHYF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XHYF invest in?

Accepted Answer

XHYF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XHYF ETF?

Accepted Answer

XHYF's diversification can be assessed by reviewing its 266 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XHYF's largest positions by weight?

Accepted Answer

XHYF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	Stock	1.75%
2	H HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	Stock	1.73%
3	A ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	Stock	1.70%
4	T TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	Stock	1.56%
5	J JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	Stock	1.08%
6	R RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.38%	Stock	1.06%
7	R RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.13%	Stock	1.05%
8	X XYZ.6.5 05.15.32	Block Inc 6.5%	Stock	1.04%
9	S SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	Stock	1.01%
10	H HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	Stock	1.00%
11	A ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	Stock	0.85%
12	F FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	Stock	0.85%
13	J JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	Stock	0.84%
14	M MPW.8.5 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	Stock	0.82%
15	A ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	Stock	0.77%
16	A ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	Stock	0.75%
17	N NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	Stock	0.74%
18	S SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	Stock	0.74%
19	S SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	Stock	0.73%
20	J JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	Stock	0.72%
21	I IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	Stock	0.70%
22	M MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	Stock	0.69%
23	A ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	Stock	0.67%
24	A ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	Stock	0.65%
25	M MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.38%	Stock	0.64%

XHYF ETF Holdings: BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight