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

$40.02 -0.24 (-0.60%)

Closing price 04:10 PM Eastern

Extended Trading

$40.02 -0.01 (-0.01%)

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 Meridian Arc Holdco LLC 6.25%, Prior Rno Property Owner 1 LLC 6.5%, and Us Dollars. The top 25 XBB holdings ordered by weight make up 10.07% 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	0.69%	3,695,000
2	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.55%	2,975,000
3	Us Dollars	N/A	0.51%	2,587,628
4	Quikrete Holdings Inc 6.38%	N/A	0.50%	2,565,000
5	Discovery Global Holdings Inc. 5.05%	N/A	0.46%	3,225,000
6	SV RNO Property Owner 1 LLC 5.88%	N/A	0.45%	2,465,000
7	Galaxy Helios Data Centers II LLC 9.88%	N/A	0.44%	2,275,000
8	Centene Corp. 4.63%	N/A	0.43%	2,281,000
9	Nexstar Media Inc. 6.5%	N/A	0.43%	2,211,000
10	WULF Compute LLC 7.75%	N/A	0.43%	2,085,000
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11	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.41%	2,150,000
12	Venture Global LNG Inc. 9.5%	N/A	0.41%	1,957,000
13	Core Scientific Finance I LLC 7.75%	N/A	0.41%	2,130,000
14	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.37%	1,850,000
15	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	N/A	0.36%	1,810,000
16	TransDigm, Inc. 6.38%	N/A	0.35%	1,790,000
17	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.34%	1,887,000
18	Davita Inc 4.63%	N/A	0.34%	1,798,000
19	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.32%	1,647,250
20	Apld Computeco LLC 9.25%	N/A	0.32%	1,528,000
21	Carrix Inc. 6.13%	N/A	0.32%	1,625,000
22	Level 3 Financing, Inc. 7%	N/A	0.31%	1,580,000
23	Nissan Motor Co Ltd. 4.35%	N/A	0.31%	1,615,000
24	Medline Borrower LP 5.25%	N/A	0.31%	1,615,000
25	Nissan Motor Co Ltd. 4.81%	N/A	0.30%	1,639,000

XBB Geographic Exposure

XBB's largest geographic exposure is United States at 93.0%, followed by Canada at 0.4%.

United States
93.0%
Canada
0.4%
Cayman Islands
0.2%
Australia
0.1%
Belgium
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 2.3%, followed by Industrials at 1.9%.

Communications
2.3%
Industrials
1.9%
Consumer Discretionary
1.1%
Financials
0.9%
Energy
0.5%
Materials
0.4%
Utilities
0.4%
Real Estate
0.1%
Health Care
0.1%

XBB Industry Exposure

XBB's largest industry exposure is Commercial Services & Supplies at 1.0%, followed by Media at 0.8%.

Commercial Services & Supplies
1.0%
Media
0.8%
Diversified Telecommunication Services
0.7%
Specialty Retail
0.6%
Entertainment
0.6%
Trading Companies & Distributors
0.5%
Oil, Gas & Consumable Fuels
0.3%
Consumer Finance
0.3%
Utilities
0.2%
Hotels, Restaurants & Leisure
0.2%
Other
2.0%

XBB Sub-Industry Exposure

XBB's largest sub-industry exposure is Trading Companies & Distributors at 0.8%, followed by Cable & Satellite at 0.5%.

Trading Companies & Distributors
0.8%
Cable & Satellite
0.5%
Publishing & Broadcasting
0.5%
Wireless Telecommunication Services
0.4%
Environmental & Facilities Services
0.4%
Movies & Entertainment
0.4%
Apparel Retail
0.4%
Consumer Finance
0.3%
Security & Alarm Services
0.3%
REIT
0.3%
Other
2.8%

XBB Maturity Exposure

XBB's largest maturity exposure is 5-10 at 49.2%, followed by 3-5 at 30.1%.

5-10
49.2%
3-5
30.1%
1-3
11.8%
20-30
3.1%
30+
2.3%
10-15
1.8%
15-20
1.2%

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MarketBeat tracks BondBloxx BB Rated USD High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 9/23/2026.

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