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

$40.94 -0.10 (-0.24%)
Closing price 10/9/2025
Extended Trading
$40.92 -0.02 (-0.06%)
As of 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.

Top 25 XBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A0.71%2,508,637
2Medline Borrower LP 3.88%N/A0.56%2,050,000
3Quikrete Holdings Inc 6.38%N/A0.54%1,865,000
4Venture Global LNG Inc. 9.5%N/A0.44%1,405,000
5WarnerMedia Holdings Inc. 5.05%N/A0.41%1,800,000
6Carnival Corporation 5.75%N/A0.40%1,400,000
7AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.39%1,385,000
8EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.38%1,305,000
9TransDigm, Inc. 6.38%N/A0.37%1,285,000
10Davita Inc 4.63%N/A0.35%1,285,000
11WarnerMedia Holdings Inc. 4.28%N/A0.33%1,260,000
12Nissan Motor Co Ltd. 4.35%N/A0.32%1,165,000
13Boost Newco Borrower LLC 7.5%N/A0.31%1,035,000
14Nissan Motor Co Ltd. 4.81%N/A0.31%1,165,000
15QXO Building Products Inc. 6.75%N/A0.31%1,050,000
16Rakuten Group Inc. 9.75%N/A0.31%980,000
17Venture Global LNG Inc. 8.13%N/A0.31%1,050,000
18Venture Global LNG Inc. 8.38%N/A0.31%1,060,000
19CVS Health Corp 7%N/A0.30%1,000,000
20TransDigm, Inc. 6.63%N/A0.30%1,025,000
21Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.29%1,044,000
22Venture Global LNG Inc. 9.88%N/A0.29%935,000
23Vodafone Group PLC 9.84%N/A0.29%985,000
24TransDigm, Inc. 6.75%N/A0.28%980,000
25Venture Global Plaquemines Lng LLC 6.75%N/A0.28%935,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.3%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.5%
  • Energy
    1.0%
  • Financials
    0.9%
  • Materials
    0.9%
  • Utilities
    0.7%
  • 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
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Entertainment
    0.7%
  • Specialty Retail
    0.6%
  • Media
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Chemicals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Multiline Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Household Durables
    0.2%
  • Food & Staples Retailing
    0.1%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Waste Management
    0.1%
  • Renewable Energy
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Financial Services
    0.1%
  • Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Food Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Consumer Finance
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • REIT
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Services
    0.3%
  • Department Stores
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Household Appliances
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Distributors
    0.2%
  • Commodity Chemicals
    0.1%
  • Restaurants
    0.1%
  • Food Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Banks
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Media & Services
    0.1%

Maturity Exposure

  • 5-10
    51.8%
  • 3-5
    30.7%
  • 1-3
    9.2%
  • 30+
    3.6%
  • 10-15
    1.7%
  • 20-30
    1.3%
  • 15-20
    1.1%

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This page (NYSEARCA:XBB) was last updated on 10/9/2025 by MarketBeat.com Staff
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