Free Trial

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

$39.59 -0.12 (-0.30%)
As of 10/3/2025 04:10 PM Eastern

Top 25 XB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A2.31%741,784
2EchoStar Corp. 10.75%N/A1.24%365,000
31261229 Bc Ltd. 10%N/A0.95%295,000
4Tibco Software Inc 6.5%N/A0.86%275,000
5DISH Network Corporation 11.75%N/A0.77%235,000
6HUB International Ltd. 7.25%N/A0.71%220,000
7Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.64%200,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.57%195,000
9Mauser Packaging Solutions Holding Co. 7.88%N/A0.57%180,000
10TransDigm, Inc. 6.38%N/A0.57%180,000
11Neptune BidCo US Inc. 9.29%N/A0.53%175,000
12Tenet Healthcare Corporation 6.13%N/A0.53%170,000
13UKG Inc. 6.88%N/A0.53%165,000
14Medline Borrower LP 5.25%N/A0.51%165,000
15Staples, Inc. 10.75%N/A0.51%165,000
16Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A0.51%157,000
17Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.50%155,000
18Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.47%145,000
19Community Health Systems Incorporated 10.88%N/A0.46%140,000
20CoreWeave Inc. 9.25%N/A0.46%145,000
21Connect Finco SARL/Connect US Finco LLC 9%N/A0.44%135,000
22Level 3 Financing, Inc. 6.88%N/A0.43%135,000
23Level 3 Financing, Inc. 7%N/A0.43%135,000
24TransDigm, Inc. 6.75%N/A0.43%135,000
25JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.41%130,000

Geographic Exposure

  • United States
    92.6%
  • Canada
    0.8%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    2.0%
  • Technology
    0.4%
  • Automobile Components
    0.3%
  • Media
    0.3%
  • Consumer Staples
    0.3%
  • Health Care
    0.2%
  • Industrials
    0.2%
  • Communications
    0.2%
  • Financials
    0.2%
  • Utilities
    0.2%
  • Building Products
    0.2%
  • Materials
    0.2%
  • Energy
    0.2%
  • Biotechnology
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Paper & Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Software
    0.1%

Industry Exposure

  • Auto Components
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Software
    0.5%
  • Media
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Food Products
    0.3%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Real Estate Management & Development
    0.2%
  • Utilities
    0.2%
  • Building Products
    0.2%
  • Specialty Retail
    0.2%
  • Chemicals
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.1%
  • Pharmaceuticals
    0.1%
  • Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

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

Maturity Exposure

  • 5-10
    50.0%
  • 3-5
    39.7%
  • 1-3
    7.9%
  • 30+
    0.7%
  • 20-30
    0.2%
  • 10-15
    0.2%

Related Companies and Tools


This page (NYSEARCA:XB) was last updated on 10/5/2025 by MarketBeat.com Staff
From Our Partners