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

$40.85 +0.08 (+0.20%)

As of 04:10 PM Eastern

What stocks does XBB hold?

The BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) top stock holdings include Us Dollars, Quikrete Holdings Inc 6.38%, and Tibco Software Inc 6.5%. The top 25 XBB holdings ordered by weight make up 9.52% 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	Us Dollars	N/A	1.18%	5,225,750
2	Quikrete Holdings Inc 6.38%	N/A	0.48%	2,100,000
3	Tibco Software Inc 6.5%	N/A	0.46%	2,075,000
4	SV RNO Property Owner 1 LLC 5.88%	N/A	0.45%	2,020,000
5	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.41%	1,755,000
6	Nexstar Media Inc. 6.5%	N/A	0.41%	1,800,000
7	WULF Compute LLC 7.75%	N/A	0.40%	1,700,000
8	Venture Global LNG Inc. 9.5%	N/A	0.39%	1,572,000
9	Carnival Corporation 5.75%	N/A	0.36%	1,603,000
10	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.36%	1,595,000
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11	Discovery Global Holdings Inc. 5.05%	N/A	0.35%	2,190,000
12	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.35%	1,530,000
13	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	N/A	0.34%	1,475,000
14	TransDigm, Inc. 6.38%	N/A	0.33%	1,450,000
15	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.32%	1,507,000
16	Davita Inc 4.63%	N/A	0.32%	1,461,000
17	Level 3 Financing, Inc. 7%	N/A	0.30%	1,290,000
18	Apld Computeco LLC 9.25%	N/A	0.30%	1,248,000
19	Medline Borrower LP 5.25%	N/A	0.30%	1,330,000
20	Discovery Global Holdings Inc. 4.28%	N/A	0.29%	1,435,000
21	Venture Global LNG Inc. 8.38%	N/A	0.29%	1,241,000
22	NRG Energy, Inc. 6%	N/A	0.29%	1,275,000
23	Nissan Motor Co Ltd. 4.35%	N/A	0.29%	1,285,000
24	CVS Health Corp 7%	N/A	0.28%	1,181,000
25	QXO Building Products Inc. 6.75%	N/A	0.27%	1,195,000

XBB Geographic Exposure

XBB's largest geographic exposure is United States at 93.6%, followed by Canada at 0.3%.

United States
93.6%
Canada
0.3%
Netherlands
0.2%
Australia
0.1%
Bermuda
0.1%

XBB Currency Exposure

XBB is exclusively exposed to USD.

USD
100.0%

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
0.4%
Trading Companies & Distributors
0.4%
Oil, Gas & Consumable Fuels
0.4%
Consumer Finance
0.3%
Diversified Consumer Services
0.3%
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
0.3%
Consumer Finance
0.3%
Apparel Retail
0.3%
REIT
0.3%
Integrated Telecommunication Services
0.2%
Other
3.1%

XBB Maturity Exposure

XBB's largest maturity exposure is 5-10 at 44.6%, followed by 3-5 at 33.1%.

5-10
44.6%
3-5
33.1%
1-3
14.3%
20-30
2.8%
30+
2.2%
10-15
1.7%
15-20
1.2%

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

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