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

$41.40 +0.06 (+0.15%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$41.40 +0.01 (+0.01%)
As of 09/18/2025 04:10 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.
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Top 25 XBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.88%N/A0.57%1,850,000
2Quikrete Holdings Inc 6.38%N/A0.55%1,635,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.44%1,365,000
4Venture Global LNG Inc. 9.5%N/A0.44%1,245,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.40%1,235,000
6Carnival Corporation 5.75%N/A0.39%1,200,000
7EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.38%1,160,000
8TransDigm, Inc. 6.38%N/A0.37%1,120,000
9WarnerMedia Holdings Inc. 5.05%N/A0.37%1,700,000
10Davita Inc 4.63%N/A0.35%1,135,000
11Nissan Motor Co Ltd. 4.81%N/A0.33%1,090,000
12CVS Health Corp 7%N/A0.32%950,000
13Boost Newco Borrower LLC 7.5%N/A0.31%900,000
14QXO Building Products Inc. 6.75%N/A0.31%925,000
15Venture Global LNG Inc. 8.13%N/A0.31%925,000
16Venture Global LNG Inc. 8.38%N/A0.31%910,000
17Rakuten Group Inc. 9.75%N/A0.30%830,000
18TransDigm, Inc. 6.63%N/A0.30%915,000
19WarnerMedia Holdings Inc. 4.28%N/A0.30%1,085,000
20Venture Global LNG Inc. 9.88%N/A0.29%825,000
21Rocket Companies Inc 6.38%N/A0.28%830,000
22TransDigm, Inc. 6.75%N/A0.28%860,000
23Venture Global Plaquemines Lng LLC 6.5%N/A0.28%825,000
24Venture Global Plaquemines Lng LLC 6.75%N/A0.28%825,000
25Vodafone Group PLC 9.84%N/A0.28%820,000

Geographic Exposure

  • United States
    93.8%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Australia
    0.1%
  • Bermuda
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.3%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.6%
  • Energy
    1.2%
  • Financials
    1.0%
  • Materials
    0.9%
  • Utilities
    0.9%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology
    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
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Entertainment
    0.7%
  • Media
    0.7%
  • Specialty Retail
    0.6%
  • Consumer Finance
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Chemicals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Multiline Retail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction & Engineering
    0.2%
  • Household Durables
    0.2%
  • Automobiles
    0.1%
  • Waste Management
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Banks
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Food Products
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Consumer Finance
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Services
    0.3%
  • Department Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialized Consumer Services
    0.2%
  • Household Appliances
    0.2%
  • Distributors
    0.2%
  • Restaurants
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Food Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Banks
    0.1%
  • Railroads
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Construction & Engineering
    0.1%
  • Interactive Media & Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Maturity Exposure

  • 5-10
    50.0%
  • 3-5
    31.2%
  • 1-3
    10.5%
  • 30+
    3.7%
  • 10-15
    1.7%
  • 20-30
    1.3%
  • 15-20
    1.1%

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This page (NYSEARCA:XBB) was last updated on 9/19/2025 by MarketBeat.com Staff
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