BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XHYC
SEC NPORT-P
ETF X-ray
Holdings256
Analyzed1 / 256
Weighted P/IV0.25
% Money-losing by weight0.0%
Most doctors who buy XHYC don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (135 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | CAESARS ENTERTA 6.25% 07/01/25 | 28470RAH5 | 2.00% | — | — |
| — | CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | 1.83% | — | — |
| — | CARNIVAL HLDG 10.375% 05/01/28 | 14366RAA7 | 1.33% | — | — |
| — | CARNIVAL CORP 4% 08/01/28 | 143658BQ4 | 1.30% | — | — |
| — | CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | 1.21% | — | — |
| — | CARNIVAL CORP 6% 05/01/29 | 143658BR2 | 1.14% | — | — |
| — | TENNECO INC 8% 11/17/28 | 880349AU9 | 1.00% | — | — |
| — | CAESARS ENTERT 8.125% 07/01/27 | 28470RAK8 | 0.96% | — | — |
| — | ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | 0.87% | — | — |
| — | NCL CORPORATIO 5.875% 03/15/26 | 62886HBA8 | 0.83% | — | — |
| — | ROYAL CARIBBE 11.625% 08/15/27 | 780153BL5 | 0.82% | — | — |
| — | CARNIVAL CORP 7.625% 03/01/26 | 143658BL5 | 0.81% | — | — |
| — | WYNN LAS VEGAS L 5.5% 03/01/25 | 983130AV7 | 0.81% | — | — |
| — | HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | 0.78% | — | — |
| — | CHURCHILL DOWNS 5.75% 04/01/30 | 12511VAA6 | 0.74% | — | — |
| — | FERTITTA ENTERT 6.75% 01/15/30 | 31556TAC3 | 0.73% | — | — |
| — | LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | 0.71% | — | — |
| — | ZF NA CAPITAL 4.75% 04/29/25 | 98877DAC9 | 0.69% | — | — |
| — | ASTON MARTIN CA 10.5% 11/30/25 | 04625HAG4 | 0.69% | — | — |
| — | PETSMART INC/PE 4.75% 02/15/28 | 71677KAA6 | 0.68% | — | — |
| — | CARNIVAL CORP 10.5% 06/01/30 | 143658BS0 | 0.67% | — | — |
| — | MOHEGAN TRIBAL GAM 8% 02/01/26 | 608328BH2 | 0.66% | — | — |
| — | PETSMART INC/PE 7.75% 02/15/29 | 71677KAB4 | 0.66% | — | — |
| — | NMG HLDCO/NEIM 7.125% 04/01/26 | 62929RAC2 | 0.65% | — | — |
| — | ROYAL CARIBBEAN 8.25% 01/15/29 | 780153BS0 | 0.65% | — | — |
Showing top 25 of 256 by weight. 255 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.