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BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) Holdings

$39.43 +0.10 (+0.25%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$39.46 +0.02 (+0.06%)
As of 04:00 AM Eastern
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Top 25 XB Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A1.23%355,000
21261229 Bc Ltd. 10%N/A0.96%285,000
3Tibco Software Inc 6.5%N/A0.87%260,000
4Us DollarsN/A0.85%253,658
5DISH Network Corporation 11.75%N/A0.76%220,000
6HUB International Ltd. 7.25%N/A0.73%210,000
7Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.67%195,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.57%185,000
9Mauser Packaging Solutions Holding Co. 7.88%N/A0.57%170,000
10TransDigm, Inc. 6.38%N/A0.57%170,000
11Tenet Healthcare Corporation 6.13%N/A0.55%165,000
12UKG Inc. 6.88%N/A0.55%160,000
13Community Health Systems Incorporated 10.88%N/A0.54%150,000
14Neptune BidCo US Inc. 9.29%N/A0.53%165,000
15Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.52%150,000
16Medline Borrower LP 5.25%N/A0.52%160,000
17Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.52%147,000
18Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.51%145,000
19Staples, Inc. 10.75%N/A0.48%155,000
20CoreWeave Inc. 9.25%N/A0.44%130,000
21HUB International Ltd. 7.38%N/A0.43%125,000
22SS&C Technologies, Inc. 5.5%N/A0.43%130,000
23Connect Finco SARL/Connect US Finco LLC 9%N/A0.42%125,000
24Level 3 Financing, Inc. 6.88%N/A0.42%125,000
25Cloud Software Group Inc. 8.25%N/A0.41%115,000

Geographic Exposure

  • United States
    93.9%
  • Canada
    0.8%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.7%
  • Consumer Staples
    0.5%
  • Technology
    0.5%
  • Communications
    0.4%
  • Financials
    0.3%
  • Automobile Components
    0.3%
  • Media
    0.3%
  • Health Care
    0.3%
  • Building Products
    0.2%
  • Energy
    0.2%
  • Materials
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Biotechnology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate
    0.1%
  • Software
    0.1%
  • Paper & Forest Products
    0.1%
  • Specialty Retail
    0.1%

Industry Exposure

  • Auto Components
    0.7%
  • Media
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Software
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Household Durables
    0.3%
  • Food & Staples Retailing
    0.3%
  • Food Products
    0.3%
  • Specialty Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Building Products
    0.2%
  • Chemicals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Utilities
    0.2%
  • IT Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Biotechnology
    0.1%
  • Entertainment
    0.1%
  • Aerospace & Defense
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Tires & Rubber
    0.6%
  • Application Software
    0.5%
  • Casinos & Gaming
    0.5%
  • REIT
    0.4%
  • Advertising
    0.4%
  • Broadcasting
    0.3%
  • Drug Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Housewares & Specialties
    0.2%
  • Building Products
    0.2%
  • Gas Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Communications Equipment
    0.1%
  • Apparel Retail
    0.1%
  • Biotechnology
    0.1%
  • Specialty Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Homebuilding
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Health Care Facilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automotive Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Department Stores
    0.1%

Maturity Exposure

  • 3-5
    44.1%
  • 5-10
    44.0%
  • 1-3
    10.6%
  • 30+
    0.6%
  • 20-30
    0.3%
  • 10-15
    0.3%
  • 15-20
    0.2%

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This page (NYSEARCA:XB) was last updated on 8/5/2025 by MarketBeat.com Staff
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