BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XHYT
SEC NPORT-P
ETF X-ray
Holdings224
Analyzed0 / 224
% Money-losing by weight0.0%
Most doctors who buy XHYT 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 |
|---|---|---|---|---|---|
| — | SPRINT CORP 7.875% 09/15/23 | 85207UAF2 | 1.40% | — | — |
| — | DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | 1.26% | — | — |
| — | CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | 1.19% | — | — |
| — | SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | 1.06% | — | — |
| — | CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | 1.05% | — | — |
| — | ALTICE FRANCE 5.125% 07/15/29 | 02156LAF8 | 1.04% | — | — |
| — | SPRINT CORP 7.625% 03/01/26 | 85207UAK1 | 1.03% | — | — |
| — | FRONTIER COMMUNICA 5% 05/01/28 | 35906ABF4 | 1.02% | — | — |
| — | INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | 1.00% | — | — |
| — | SPRINT CORP 7.125% 06/15/24 | 85207UAH8 | 0.99% | — | — |
| — | CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | 0.98% | — | — |
| — | NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | 0.95% | — | — |
| — | ALTICE FINANCIN 5.75% 08/15/29 | 02154CAH6 | 0.94% | — | — |
| — | CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | 0.94% | — | — |
| — | DISH DBS CORP 5.25% 12/01/26 | 25470XBE4 | 0.94% | — | — |
| — | CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | 0.91% | — | — |
| — | DISH DBS CORP 5.75% 12/01/28 | 25470XBF1 | 0.88% | — | — |
| — | SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | 0.87% | — | — |
| — | CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | 0.84% | — | — |
| — | LUMEN TECHNOLOGI 7.5% 04/01/24 | 156700BA3 | 0.83% | — | — |
| — | SS&C TECHNOLOGIE 5.5% 09/30/27 | 78466CAC0 | 0.80% | — | — |
| — | CONNECT FINCO S 6.75% 10/01/26 | 20752TAA2 | 0.79% | — | — |
| — | LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | 0.79% | — | — |
| — | ILIAD HOLDING SA 6.5% 10/15/26 | 449691AA2 | 0.78% | — | — |
| — | VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | 0.77% | — | — |
Showing top 25 of 224 by weight. 224 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.