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

$40.25
+0.13 (+0.32%)
(As of 07/12/2024 ET)

Top 50 XBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A1.04%591,516
2Medline Borrower LP 3.88%N/A0.65%400,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.55%335,000
4Venture Global LNG Inc. 9.5%N/A0.51%265,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.46%270,000
6Intelsat Jackson Holdings SA 6.5%N/A0.45%275,000
7EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.44%250,000
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.39%226,667
9Venture Global LNG Inc. 8.13%N/A0.39%215,000
10Carnival Corporation 4%N/A0.37%225,000
11GTCR W-2 Merger Sub LLC 7.5%N/A0.36%195,000
12Venture Global LNG Inc. 8.38%N/A0.36%200,000
13Venture Global LNG Inc. 9.88%N/A0.35%185,000
14Western Digital Corp. 4.75%N/A0.35%205,000
15Rakuten Group Inc. 9.75%N/A0.34%190,000
16Caesars Entertainment Inc New 7%N/A0.33%185,000
17Vodafone Group PLC 7%N/A0.33%180,000
18Block Inc 6.5%N/A0.31%175,000
19Connect Finco SARL/Connect US Finco LLC 6.75%N/A0.31%185,000
20Organon & Co 4.13%N/A0.31%190,000
21Tenet Healthcare Corporation 6.13%N/A0.31%180,000
22United Air Lines, Inc. 4.38%N/A0.31%180,000
23Imola Merger Corp. 4.75%N/A0.30%180,000
24Newell Brands Inc. 5.7%N/A0.30%175,000
25Rakuten Group Inc. 11.25%N/A0.30%160,000
26Sirius Xm Radio Inc 4%N/A0.29%180,000
27United Air Lines, Inc. 4.63%N/A0.29%175,000
28Caesars Entertainment Inc New 6.5%N/A0.27%155,000
29Electricite de France SA 9.13%N/A0.27%140,000
30OneMain Financial Corporation 7.13%N/A0.26%145,000
31Vistra Operations Co LLC 7.75%N/A0.26%145,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.25%150,000
33Nexstar Escrow Inc 5.63%N/A0.25%150,000
34United Rentals (North America), Inc. 4.88%N/A0.25%145,000
351011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A0.24%145,000
36Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.24%150,000
37Chart Industries Inc 7.5%N/A0.24%130,000
38Civitas Resources Inc 8.75%N/A0.24%130,000
39NCR Atleos Escrow Corp. 9.5%N/A0.24%125,000
40Novelis Corporation 4.75%N/A0.24%145,000
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41Tenet Healthcare Corporation 4.38%N/A0.24%150,000
42Avantor Funding Inc 4.63%N/A0.23%140,000
43Civitas Resources Inc 8.38%N/A0.23%125,000
44Entegris Escrow Corp. 4.75%N/A0.23%140,000
45Intesa Sanpaolo S.p.A. 5.71%N/A0.23%130,000
46Jane Street Group LLC / JSG Finance Inc. 7.13%N/A0.23%130,000
47SBA Communications Corp. 3.88%N/A0.23%135,000
48Sirius Xm Radio Inc 5%N/A0.23%135,000
49Tenet Healthcare Corporation 6.75%N/A0.23%130,000
50Uber Technologies Inc 4.5%N/A0.23%135,000

Geographic Exposure

  • United States
    92.6%
  • Italy
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%
  • Australia
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    3.5%
  • Energy
    2.4%
  • Communications
    2.4%
  • Financials
    2.2%
  • Industrials
    1.9%
  • Materials
    1.5%
  • Utilities
    1.4%
  • Technology
    1.1%
  • Consumer Staples
    0.7%
  • Health Care
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Banks
    0.7%
  • Entertainment
    0.6%
  • Food & Staples Retailing
    0.6%
  • Utilities
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Consumer Finance
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Household Durables
    0.4%
  • Specialty Retail
    0.4%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Multiline Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Containers & Packaging
    0.2%
  • Diversified Financial Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Machinery
    0.2%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Waste Management
    0.1%
  • Renewable Energy
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food Products
    0.1%
  • Metals & Mining
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Insurance
    0.1%
  • Road & Rail
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Consumer Finance
    0.7%
  • Diversified Banks
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • REIT
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Department Stores
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Housewares & Specialties
    0.4%
  • Casinos & Gaming
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Drug Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Commodity Chemicals
    0.3%
  • Food Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Apparel Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Metal & Glass Containers
    0.2%
  • Restaurants
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Pharmaceuticals
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Electricity
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Movies & Entertainment
    0.1%
  • Communications Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Interactive Media & Services
    0.1%
  • Application Software
    0.1%
  • Office Services & Supplies
    0.1%
  • Airlines
    0.1%
  • Multi-line Insurance
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Trucking
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%

Maturity Exposure

  • 5-10
    56.0%
  • 3-5
    26.7%
  • 1-3
    10.3%
  • 10-15
    2.3%
  • 20-30
    0.7%
  • 15-20
    0.5%

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This page (NYSEARCA:XBB) was last updated on 7/13/2024 by MarketBeat.com Staff

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