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

$39.12 -0.08 (-0.20%)
As of 06/13/2025 04:10 PM Eastern

Top 100 XB Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A1.18%335,000
2Us DollarsN/A0.92%265,463
31261229 Bc Ltd. 10%N/A0.90%260,000
4Tibco Software Inc 6.5%N/A0.83%240,000
5DISH Network Corporation 11.75%N/A0.80%220,000
6HUB International Ltd. 7.25%N/A0.72%200,000
7Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.68%190,000
8Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.62%167,000
91011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.61%190,000
10Mauser Packaging Solutions Holding Co. 7.88%N/A0.60%170,000
11Tenet Healthcare Corporation 6.13%N/A0.57%165,000
12TransDigm, Inc. 5.5%N/A0.57%165,000
13Community Health Systems Incorporated 10.88%N/A0.55%150,000
14Medline Borrower LP 5.25%N/A0.54%160,000
15Neptune BidCo US Inc. 9.29%N/A0.54%165,000
16UKG Inc. 6.88%N/A0.54%150,000
17Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.51%140,000
18Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.50%140,000
19Staples, Inc. 10.75%N/A0.49%155,000
20Cloud Software Group Inc. 8.25%N/A0.42%115,000
21SS&C Technologies, Inc. 5.5%N/A0.42%120,000
22Bausch Health Companies Inc. 11%N/A0.41%125,000
23Connect Finco SARL/Connect US Finco LLC 9%N/A0.41%125,000
24Tenneco Inc. 8%N/A0.41%120,000
25NCL Corporation Ltd. 6.75%N/A0.40%115,000
26Olympus Water US Holding Corp. 9.75%N/A0.40%110,000
27Community Health Systems Incorporated 5.63%N/A0.38%110,000
28Frontier Communications Parent Inc 5%N/A0.38%110,000
29Organon & Co 5.13%N/A0.38%130,000
30Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.35%100,000
31Clarios Global LP 8.5%N/A0.35%100,000
32Level 3 Financing, Inc. 11%N/A0.35%90,000
33Univision Communications Inc. 6.63%N/A0.35%100,000
34MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.34%95,000
35TK Elevator Us Newco Inc. 5.25%N/A0.34%100,000
36Prime Healthcare Services Inc 9.38%N/A0.33%95,000
37PG&E Corporation 7.93%N/A0.32%95,000
38Quikrete Holdings Inc 6.75%N/A0.32%90,000
39Bausch Plus Lomb Corp. 8.38%N/A0.31%85,000
40Post Holdings Inc. 4.63%N/A0.31%95,000
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41Sinclair Television Group, Inc. 8.13%N/A0.31%90,000
42CITGO Petroleum Corporation 8.38%N/A0.30%85,000
43Gray Media Inc. 10.5%N/A0.30%80,000
44Bausch Health Companies Inc. 4.88%N/A0.29%100,000
45Spirit AeroSystems Inc 9.75%N/A0.29%75,000
46Univision Communications Inc. 8%N/A0.29%85,000
47Walgreens Boots Alliance Inc. 3.45%N/A0.29%85,000
48Calpine Corporation 5.13%N/A0.28%80,000
49Community Health Systems Incorporated 5.25%N/A0.28%90,000
50NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.28%85,000
51Post Holdings Inc. 6.38%N/A0.28%80,000
52Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.28%80,000
53Raven Acquisition Holding LLC 6.88%N/A0.28%80,000
54Tenet Healthcare Corporation 6.25%N/A0.28%80,000
55Univision Communications Inc. 8.5%N/A0.28%85,000
56Zayo Group Holdings Inc 4%N/A0.28%85,000
57CDI Escrow Issuer Inc. 5.75%N/A0.27%80,000
58EG Global Finance PLC 12%N/A0.27%70,000
59Frontier Communications Holdings Llc 8.75%N/A0.27%75,000
60Hertz Corp. 12.63%N/A0.27%75,000
61LifePoint Health, Inc 11%N/A0.27%70,000
62Wand Newco 3 Inc 7.63%N/A0.27%75,000
63Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.26%75,000
64Brand Industrial Services Inc. 10.38%N/A0.26%85,000
65Comstock Resources, Inc. 6.75%N/A0.26%75,000
66Frontier Communications Parent Inc 5.88%N/A0.26%75,000
67H&E Equipment Services, Inc. 3.88%N/A0.26%75,000
68NFE Financing LLC 12%N/A0.26%170,000
69Post Holdings Inc. 5.5%N/A0.26%75,000
70Clydesdale Acquisition Holdings Inc. 8.75%N/A0.25%70,000
71Level 3 Financing, Inc. 10.5%N/A0.25%65,000
72Aramark Services, Inc. 5%N/A0.24%70,000
73Clear Channel Outdoor Holdings Inc New 5.13%N/A0.24%70,000
74ITT Holdings LLC 6.5%N/A0.24%75,000
75KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.24%65,000
76Opal Bidco SAS 6.5%N/A0.24%70,000
77Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.24%70,000
78R.R. Donnelley & Sons Co. 9.5%N/A0.24%70,000
79SCIH Salt Holdings Inc. 4.88%N/A0.24%70,000
80Verde Purchaser LLC 10.5%N/A0.24%65,000
81Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.23%65,000
82Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.23%70,000
83Ardonagh Finco Ltd. 7.75%N/A0.23%65,000
84Bombardier Inc. 7%N/A0.23%65,000
85Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets IncN/A0.23%75,515
86Caesars Entertainment Inc. 4.63%N/A0.23%70,000
87Caesars Entertainment Inc. 6%N/A0.23%70,000
88Commscope LLC 9.5%N/A0.23%65,000
89Equipmentshare Com Inc. 9%N/A0.23%65,000
90Freedom Mortgage Holdings LLC 9.25%N/A0.23%65,000
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91Goodyear Tire & Rubber Co. The 5%N/A0.23%65,000
92Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.23%65,000
93Midas Opco Holdings LLC 5.63%N/A0.23%70,000
94Star Parent Inc. 9%N/A0.23%65,000
95Trivium Packaging Finance BV 5.5%N/A0.23%65,000
96Delek Logistics Partners Lp 8.63%N/A0.22%60,000
97Diebold Nixdorf Incorporated 7.75%N/A0.22%60,000
98Endo Finance Holdings Inc. 8.5%N/A0.22%60,000
99Griffon Corp 5.75%N/A0.22%65,000
100ION Trading Technologies S.a.r.l. 9.5%N/A0.22%60,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    0.9%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    3.0%
  • Consumer Staples
    0.8%
  • Technology
    0.6%
  • Communications
    0.5%
  • Automobile Components
    0.3%
  • Financials
    0.3%
  • Energy
    0.3%
  • Media
    0.3%
  • Industrials
    0.3%
  • Health Care
    0.3%
  • Building Products
    0.2%
  • Utilities
    0.2%
  • Materials
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Real Estate
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%

Industry Exposure

  • Auto Components
    0.8%
  • Media
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Software
    0.6%
  • Food & Staples Retailing
    0.5%
  • Household Durables
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Specialty Retail
    0.3%
  • Food Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Building Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • IT Services
    0.2%
  • Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Chemicals
    0.2%
  • Biotechnology
    0.1%
  • Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    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
    0.9%
  • Application Software
    0.6%
  • Drug Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • REIT
    0.4%
  • Advertising
    0.4%
  • Broadcasting
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Aerospace & Defense
    0.2%
  • Housewares & Specialties
    0.2%
  • Building Products
    0.2%
  • Gas Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Security & Alarm Services
    0.2%
  • Communications Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Apparel Retail
    0.1%
  • Biotechnology
    0.1%
  • Specialty Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Homebuilding
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Health Care Facilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Paper Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Automotive Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Department Stores
    0.1%

Maturity Exposure

  • 3-5
    45.8%
  • 5-10
    39.7%
  • 1-3
    12.6%
  • 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 6/14/2025 by MarketBeat.com Staff
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