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

$40.80 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does XBB hold?

The BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) top stock holdings include Meridian Arc Holdco LLC 6.25%, Quikrete Holdings Inc 6.38%, and Tibco Software Inc 6.5%. The top 25 XBB holdings ordered by weight make up 9.11% of the total fund. XBB is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete XBB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XBB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Meridian Arc Holdco LLC 6.25%	N/A	0.67%	3,040,000
2	Quikrete Holdings Inc 6.38%	N/A	0.47%	2,115,000
3	Tibco Software Inc 6.5%	N/A	0.47%	2,160,000
4	SV RNO Property Owner 1 LLC 5.88%	N/A	0.44%	2,035,000
5	Nexstar Media Inc. 6.5%	N/A	0.40%	1,810,000
6	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.40%	1,750,000
7	WULF Compute LLC 7.75%	N/A	0.39%	1,705,000
8	Core Scientific Finance I LLC 7.75%	N/A	0.39%	1,770,000
9	Venture Global LNG Inc. 9.5%	N/A	0.38%	1,607,000
10	Centene Corp. 4.63%	N/A	0.38%	1,770,000
Get the Latest News and Ratings for XBB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for BondBloxx BB Rated USD High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.35%	1,625,000
12	Discovery Global Holdings Inc. 5.05%	N/A	0.35%	2,230,000
13	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.35%	1,525,000
14	Carnival Corp Ltd. 5.75%	N/A	0.35%	1,593,000
15	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	N/A	0.34%	1,500,000
16	TransDigm, Inc. 6.38%	N/A	0.33%	1,475,000
17	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.32%	1,552,000
18	Davita Inc 4.63%	N/A	0.32%	1,496,000
19	Apld Computeco LLC 9.25%	N/A	0.30%	1,273,000
20	Medline Borrower LP 5.25%	N/A	0.29%	1,355,000
21	Level 3 Financing, Inc. 7%	N/A	0.29%	1,280,000
22	Discovery Global Holdings Inc. 4.28%	N/A	0.29%	1,460,000
23	NRG Energy, Inc. 6%	N/A	0.28%	1,310,000
24	Nissan Motor Co Ltd. 4.35%	N/A	0.28%	1,305,000
25	CVS Health Corp 7%	N/A	0.28%	1,216,000

XBB Geographic Exposure

XBB's largest geographic exposure is United States at 93.1%, followed by Canada at 0.3%.

United States
93.1%
Canada
0.3%
Netherlands
0.2%
Australia
0.1%
Bermuda
0.1%

XBB Currency Exposure

XBB is exclusively exposed to USD.

USD
99.8%

XBB Sector Exposure

XBB's largest sector exposure is Communications at 2.4%, followed by Industrials at 1.7%.

Communications
2.4%
Industrials
1.7%
Consumer Discretionary
1.6%
Financials
0.9%
Materials
0.6%
Energy
0.6%
Utilities
0.4%
Technology
0.2%
Health Care
0.1%
Real Estate
0.1%
Other
0.1%

XBB Industry Exposure

XBB's largest industry exposure is Commercial Services & Supplies at 0.9%, followed by Media at 0.8%.

Commercial Services & Supplies
0.9%
Media
0.8%
Diversified Telecommunication Services
0.7%
Entertainment
0.6%
Specialty Retail
0.6%
Hotels, Restaurants & Leisure
0.5%
Trading Companies & Distributors
0.4%
Oil, Gas & Consumable Fuels
0.3%
Consumer Finance
0.3%
Diversified Consumer Services
0.2%
Other
2.2%

XBB Sub-Industry Exposure

XBB's largest sub-industry exposure is Cable & Satellite at 0.7%, followed by Trading Companies & Distributors at 0.7%.

Cable & Satellite
0.7%
Trading Companies & Distributors
0.7%
Wireless Telecommunication Services
0.5%
Publishing & Broadcasting
0.5%
Environmental & Facilities Services
0.4%
Movies & Entertainment
0.4%
Apparel Retail
0.3%
Consumer Finance
0.3%
REIT
0.3%
Integrated Telecommunication Services
0.3%
Other
3.1%

XBB Maturity Exposure

XBB's largest maturity exposure is 5-10 at 44.4%, followed by 3-5 at 32.9%.

5-10
44.4%
3-5
32.9%
1-3
14.2%
20-30
2.8%
30+
2.2%
10-15
1.7%
15-20
1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:XBB) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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