Question 1

What are the top holdings in XHYT?

Accepted Answer

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) holds 308 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 XHYT'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 XHYT's holdings table to analyze concentration risk.

Question 3

What is XHYT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XHYT 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 XHYT invest in?

Accepted Answer

XHYT'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 XHYT ETF?

Accepted Answer

XHYT's diversification can be assessed by reviewing its 308 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 XHYT's largest positions by weight?

Accepted Answer

XHYT'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	S SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	Stock	2.14%
2	T TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	Stock	1.40%
3	T TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	Stock	1.36%
4	D DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	Stock	1.29%
5	C CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	Stock	1.20%
6	W WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	Stock	1.19%
7	C CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	Stock	1.05%
8	W WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	Stock	1.03%
9	C CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	Stock	0.93%
10	C CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	Stock	0.93%
11	C CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	Stock	0.92%
12	L LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	Stock	0.89%
13	U ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	Stock	0.88%
14	C CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	Stock	0.88%
15	A APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	Stock	0.87%
16	D DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	Stock	0.86%
17	W WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	Stock	0.85%
18	W WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	Stock	0.83%
19	B BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	Stock	0.78%
20	D DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	Stock	0.75%
21	V VOD.V7 04.04.79	Vodafone Group PLC 9.84%	Stock	0.75%
22	I ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	Stock	0.75%
23	L LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	Stock	0.73%
24	S SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	Stock	0.70%

XHYT ETF Holdings: BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight