BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XHYF
SEC NPORT-P
ETF X-ray
Holdings206
Analyzed0 / 206
% Money-losing by weight0.0%
Most doctors who buy XHYF 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 |
|---|---|---|---|---|---|
| — | UNITI GRP/UNIT 7.875% 02/15/25 | 91327AAA0 | 1.55% | — | — |
| — | HUB INTERNATIONAL 7% 05/01/26 | 44332PAD3 | 1.25% | — | — |
| — | INTESA SANPAOL 5.017% 06/26/24 | 46115HAT4 | 1.23% | — | — |
| — | NFP CORP 6.875% 08/15/28 | 65342RAD2 | 1.19% | — | — |
| — | UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | 1.18% | — | — |
| — | MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | 1.13% | — | — |
| — | ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | 1.08% | — | — |
| — | ONEMAIN FINANC 6.125% 03/15/24 | 85172FAP4 | 1.07% | — | — |
| — | DEUTSCHE BANK AG 4.5% 04/01/25 | 251525AP6 | 1.06% | — | — |
| — | INTESA SANPAOLO 5.71% 01/15/26 | 46115HAW7 | 1.05% | — | — |
| — | ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | 1.04% | — | — |
| — | SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | 1.03% | — | — |
| — | ONEMAIN FINANC 6.875% 03/15/25 | 85172FAM1 | 0.98% | — | — |
| — | ICAHN ENTERPRIS 4.75% 09/15/24 | 451102BW6 | 0.98% | — | — |
| — | SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | 0.95% | — | — |
| — | DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | 0.90% | — | — |
| — | MPT OPER PARTNER 3.5% 03/15/31 | 55342UAM6 | 0.86% | — | — |
| — | ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | 0.85% | — | — |
| — | MSCI INC 3.625% 09/01/30 | 55354GAK6 | 0.83% | — | — |
| — | RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | 0.83% | — | — |
| — | IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | 0.82% | — | — |
| — | FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | 0.82% | — | — |
| — | NAVIENT CORP 6.125% 03/25/24 | 78442FET1 | 0.81% | — | — |
| — | HAT HOLDINGS I 3.375% 06/15/26 | 418751AE3 | 0.80% | — | — |
| — | BROOKFIELD PPTY 5.75% 05/15/26 | 11284DAA3 | 0.79% | — | — |
Showing top 25 of 206 by weight. 206 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.