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BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de XHYF, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
52,72%
En compañías con ficha
18,42%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ASURION LLC/ASURIO 8% 12/31/32ASUCOR | 1,8% |
| 2 | HUB INTERNATION 7.25% 06/15/30HBGCN | 1,78% |
| 3 | ASURION LLC/AS 8.375% 02/01/34ASUCOR | 1,67% |
| 4 | CRC INSURANCE 7.125% 06/01/31TIHLLC | 1,66% |
| 5 | ROCKET COS INC 6.375% 08/01/33RKT | 1,05% |
| 6 | JANE STREET GRP 6.75% 05/01/33JANEST | 1,04% |
| 7 | BLOCK INC 6.5% 05/15/32XYZ | 1,03% |
| 8 | SS&C TECHNOLOGIE 5.5% 09/30/27SSNC | 1,02% |
| 9 | HUB INTERNATIO 7.375% 01/31/32HBGCN | 0,98% |
| 10 | ARDONAGH GROUP 8.875% 02/15/32ARDGRP | 0,82% |
| 11 | JANE STREET GR 6.125% 11/01/32JANEST | 0,82% |
| 12 | SHIFT4 PAYMENTS 6.75% 08/15/32FOUR | 0,82% |
| 13 | MPT OPER PARTNER 8.5% 02/15/32MPW | 0,78% |
| 14 | JANE STREET GR 7.125% 04/30/31JANEST | 0,77% |
| 15 | ALLIANT HOLD / CO- 7% 01/15/31ALIANT | 0,77% |
| 16 | ARDONAGH FINCO 7.75% 02/15/31ARDGRP | 0,77% |
| 17 | NCR ATLEOS LLC 9.5% 04/01/29NCRATL | 0,73% |
| 18 | SBA COMMUNICAT 3.125% 02/01/29SBAC | 0,72% |
| 19 | IRON MOUNTAIN I 6.25% 01/15/33IRM | 0,7% |
| 20 | ALLIANT HOLD / 6.75% 10/15/27ALIANT | 0,68% |
| 21 | ICAHN ENTERPRIS 5.25% 05/15/27IEP | 0,67% |
| 22 | ALLIANT HOLD / 6.75% 04/15/28ALIANT | 0,63% |
| 23 | MILLROSE PROPE 6.375% 08/01/30MRP | 0,63% |
| 24 | BLOCK INC 5.625% 08/15/30XYZ | 0,62% |
| 25 | RYAN SPECIALTY 5.875% 08/01/32RYASPE | 0,61% |
| 26 | HOWDEN UK REFI 8.125% 02/15/32HWDGRP | 0,58% |
| 27 | FREEDOM MORTGAG 9.25% 02/01/29FREMOR | 0,57% |
| 28 | RHP HOTEL PPTY/R 6.5% 04/01/32RHP | 0,56% |
| 29 | OSAIC HOLDINGS 6.75% 08/01/32ADVGRO | 0,56% |
| 30 | FOCUS FINANCIAL 6.75% 09/15/31FOCS | 0,55% |
| 31 | BLOCK INC 6% 08/15/33XYZ | 0,55% |
| 32 | ALLIANT HOLD / C 6.5% 10/01/31ALIANT | 0,55% |
| 33 | ACRISURE LLC / F 7.5% 11/06/30ACRISU | 0,55% |
| 34 | ONEMAIN FINANCE 6.75% 09/15/33OMF | 0,53% |
| 35 | DRESDNER FNDG 8.151% 06/30/31CMZB | 0,52% |
| 36 | DIEBOLD NIXDORF 7.75% 03/31/30DBD | 0,5% |
| 37 | SERVICE PROPER 8.625% 11/15/31SVC | 0,5% |
| 38 | UWM HOLDINGS LL 6.25% 03/15/31UWMC | 0,49% |
| 39 | GLOBAL AIR LEAS 8.75% 09/01/27GALCLD | 0,49% |
| 40 | JEFFERIES FIN LLC 5% 08/15/28JEFFIN | 0,49% |
| 41 | ACRISURE LLC / 8.25% 02/01/29ACRISU | 0,48% |
| 42 | HOWDEN UK REFIN 7.25% 02/15/31HWDGRP | 0,48% |
| 43 | FTAI AVIATION IN 5.5% 05/01/28FTAI | 0,47% |
| 44 | CROSSCOUNTRY INT 6.5% 10/01/30CROSIN | 0,47% |
| 45 | BLOCK INC 3.5% 06/01/31XYZ | 0,46% |
| 46 | COINBASE GLOBA 3.375% 10/01/28COIN | 0,45% |
| 47 | STONEBRIAR ABF 8.125% 12/15/30STONEB | 0,44% |
| 48 | PENNYMAC FIN S 7.875% 12/15/29PFSI | 0,43% |
| 49 | BREAKWATER ENRG 9.25% 11/15/30BRKWTR | 0,43% |
| 50 | SYNCHRONY FINAN 7.25% 02/02/33SYF | 0,43% |
| 51 | PHOENIX AVIATIO 9.25% 07/15/30PHOAVI | 0,42% |
| 52 | AMWINS GROUP I 6.375% 02/15/29AMWINS | 0,42% |
| 53 | MILLROSE PROPER 6.25% 09/15/32MRP | 0,41% |
| 54 | RITHM CAPITAL CORP 8% 04/01/29RITM | 0,41% |
| 55 | JONES DESLAURIER 8.5% 03/15/30NAVCOR | 0,4% |
| 56 | APH/APH2/APH3/ 7.875% 11/01/29AQUARI | 0,4% |
| 57 | AMWINS GROUP I 4.875% 06/30/29AMWINS | 0,4% |
| 58 | PARK INTERMED 4.875% 05/15/29PK | 0,39% |
| 59 | FREEDOM MORTGA 6.875% 05/01/31FREMOR | 0,39% |
| 60 | FS KKR CAPITAL 3.125% 10/12/28FSK | 0,38% |
| 61 | ALLIANT HOLD / 4.25% 10/15/27ALIANT | 0,36% |
| 62 | STONEX ESCROW 6.875% 07/15/32SNEX | 0,35% |
| 63 | NET OTHER ASSETS | 0,35% |
| 64 | USI INC/NY 7.5% 01/15/32COMINV | 0,35% |
| 65 | OSAIC HOLDINGS INC 8% 08/01/33ADVGRO | 0,35% |
| 66 | FREEDOM MORTGA 9.125% 05/15/31FREMOR | 0,35% |
| 67 | PLANET FINANCIA 10.5% 12/15/29PLNFIN | 0,35% |
| 68 | FREEDOM MORTGA 8.375% 04/01/32FREMOR | 0,35% |
| 69 | HA SUSTAINABLE IN V/R 11/15/56HASI | 0,34% |
| 70 | GLOBAL ATLANTIC F V/R 10/15/54GBLATL | 0,34% |
| 71 | ARETEC GROUP INC 10% 08/15/30RCAP | 0,34% |
| 72 | ALLIANT HOLD / 7.375% 10/01/32ALIANT | 0,33% |
| 73 | BROADSTREET PA 5.875% 04/15/29BROPAR | 0,33% |
| 74 | PHH ESCROW ISS 9.875% 11/01/29PHHESC | 0,33% |
| 75 | GGAM FINANCE LTD 8% 06/15/28GGAMFI | 0,33% |
| 76 | STAR LEASING C 7.625% 02/15/30TRAILR | 0,33% |
| 77 | BURFORD CAPITAL 9.25% 07/01/31BURLN | 0,33% |
| 78 | PROG HOLDINGS INC 6% 11/15/29PRG | 0,33% |
| 79 | NAVIENT CORP 5.5% 03/15/29NAVI | 0,33% |
| 80 | ACRISURE LLC / 4.25% 02/15/29ACRISU | 0,32% |
| 81 | GOEASY LTD 7.625% 07/01/29GSYCN | 0,32% |
| 82 | UNITED WHOLESALE 5.5% 04/15/29UWMLLC | 0,32% |
| 83 | CASHUSD | 0,31% |
| 84 | JANE STREET GRP/ 4.5% 11/15/29JANEST | 0,3% |
| 85 | OUTFRONT MEDIA CAP 5% 08/15/27OUT | 0,3% |
| 86 | FREEDOM MORTGA 12.25% 10/01/30FREMOR | 0,3% |
| 87 | VFH PARENT / VAL 7.5% 06/15/31VIRT | 0,29% |
| 88 | CREDIT ACCEPTAN 9.25% 12/15/28CACC | 0,29% |
| 89 | DEXKO GLOBAL INC 7.5% 04/15/32DEXAXL | 0,29% |
| 90 | ENOVA INTERNAT 9.125% 08/01/29ENVA | 0,29% |
| 91 | ENCORE CAPITAL G 8.5% 05/15/30ECPG | 0,29% |
| 92 | BRANDYWINE OPE 8.875% 04/12/29BDN | 0,29% |
| 93 | PROVIDENT FDG/P 9.75% 09/15/29PROFUN | 0,28% |
| 94 | JEFFERSON CAPIT 8.25% 05/15/30JEFCAP | 0,28% |
| 95 | AZORRA FINANCE 7.25% 01/15/31AZORRA | 0,28% |
| 96 | STARWOOD PROPERT 6.5% 07/01/30STWD | 0,28% |
| 97 | VELOCITY COM C 9.375% 02/15/31VEL | 0,28% |
| 98 | AZORRA FINANCE 7.75% 04/15/30AZORRA | 0,28% |
| 99 | ALLY FINANCIAL I 6.7% 02/14/33ALLY | 0,28% |
| 100 | FIRSTCASH INC 6.875% 03/01/32FCFS | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.