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BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Holdings

$40.29 +0.02 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$40.28 -0.01 (-0.01%)
As of 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.88%N/A0.59%1,760,000
2Quikrete Holdings Inc 6.38%N/A0.57%1,565,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.46%1,295,000
4Venture Global LNG Inc. 9.5%N/A0.45%1,195,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.42%1,175,000
6Intelsat Jackson Holdings SA 6.5%N/A0.42%1,185,000
7EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.40%1,085,000
8TransDigm, Inc. 6.38%N/A0.40%1,080,000
9Carnival Corporation 5.75%N/A0.39%1,065,000
10CVS Health Corp 7%N/A0.36%985,000
11Davita Inc 4.63%N/A0.36%1,075,000
12Boost Newco Borrower LLC 7.5%N/A0.33%850,000
13Nissan Motor Co Ltd. 4.81%N/A0.33%990,000
14TransDigm, Inc. 6.63%N/A0.33%880,000
15Venture Global LNG Inc. 8.13%N/A0.32%885,000
16TransDigm, Inc. 6.75%N/A0.31%840,000
17Venture Global LNG Inc. 8.38%N/A0.31%880,000
18Rakuten Group Inc. 9.75%N/A0.30%785,000
19Block Inc 6.5%N/A0.29%790,000
20Caesars Entertainment Inc. 7%N/A0.29%785,000
21Nissan Motor Co Ltd. 4.35%N/A0.29%825,000
22Venture Global LNG Inc. 9.88%N/A0.29%785,000
23Vodafone Group PLC 7%N/A0.29%780,000
24Carnival Corporation 6%N/A0.28%785,000
25Carnival Corporation 6.13%N/A0.28%785,000
26Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.28%810,000
27Imola Merger Corp. 4.75%N/A0.28%805,000
28Organon & Co 4.13%N/A0.28%825,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.27%785,000
30JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.27%805,000
31Rakuten Group Inc. 11.25%N/A0.27%705,000
32Royal Caribbean Group 5.5%N/A0.27%735,000
33Royal Caribbean Group 6%N/A0.27%740,000
34Sirius Xm Radio Inc 4%N/A0.27%785,000
35Nexstar Escrow Inc 5.63%N/A0.26%735,000
36CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.25%755,000
37CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.25%710,000
38Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.24%680,000
39Electricite de France SA 9.13%N/A0.24%605,000
40Tenet Healthcare Corporation 6.75%N/A0.24%645,000
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41United Rentals (North America), Inc. 4.88%N/A0.24%655,000
42Civitas Resources Inc 8.75%N/A0.23%665,000
43Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.23%645,000
44Royal Caribbean Group 5.63%N/A0.23%640,000
45VZ Secured Financing BV 5%N/A0.23%750,000
46Weatherford International Ltd Bermuda 8.63%N/A0.23%625,000
47Avantor Funding Inc 4.63%N/A0.22%620,000
48Entegris Escrow Corp. 4.75%N/A0.22%625,000
49Lightning Power LLC 7.25%N/A0.22%590,000
50Vistra Operations Co LLC 7.75%N/A0.22%570,000

Geographic Exposure

  • United States
    93.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%
  • Australia
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.5%
  • Communications
    2.4%
  • Industrials
    1.9%
  • Energy
    1.3%
  • Utilities
    1.1%
  • Financials
    1.0%
  • Materials
    0.9%
  • Technology
    0.6%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Specialty Retail
    0.7%
  • Consumer Finance
    0.7%
  • Entertainment
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Utilities
    0.5%
  • Chemicals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Providers & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Multiline Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Automobiles
    0.1%
  • Household Durables
    0.1%
  • Waste Management
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Banks
    0.1%
  • Renewable Energy
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Financial Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Insurance
    0.1%
  • Auto Components
    0.1%
  • Software
    0.1%
  • Road & Rail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Consumer Finance
    0.8%
  • Wireless Telecommunication Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Casinos & Gaming
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Department Stores
    0.3%
  • Health Care Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Automotive Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electric Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Commodity Chemicals
    0.2%
  • Distributors
    0.2%
  • Restaurants
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Housewares & Specialties
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Banks
    0.1%
  • Food Retail
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Movies & Entertainment
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Interactive Media & Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Application Software
    0.1%
  • Multi-line Insurance
    0.1%
  • Trucking
    0.1%

Maturity Exposure

  • 5-10
    45.1%
  • 3-5
    33.9%
  • 1-3
    14.6%
  • 30+
    3.2%
  • 20-30
    1.1%
  • 10-15
    1.1%
  • 15-20
    0.6%

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This page (NYSEARCA:XBB) was last updated on 5/22/2025 by MarketBeat.com Staff
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