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

$40.90 0.00 (0.00%)

As of 06/12/2026 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%, Us Dollars, and Prior Rno Property Owner 1 LLC 6.5%. The top 25 XBB holdings ordered by weight make up 9.58% 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	0.66%	2,760,000
2	Us Dollars	N/A	0.55%	2,329,838
3	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.53%	2,215,000
4	Quikrete Holdings Inc 6.38%	N/A	0.46%	1,910,000
5	Tibco Software Inc 6.5%	N/A	0.46%	1,935,000
6	SV RNO Property Owner 1 LLC 5.88%	N/A	0.43%	1,835,000
7	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.40%	1,595,000
8	Discovery Global Holdings Inc. 5.05%	N/A	0.40%	2,225,000
9	Nexstar Media Inc. 6.5%	N/A	0.39%	1,635,000
10	Core Scientific Finance I LLC 7.75%	N/A	0.39%	1,595,000
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11	WULF Compute LLC 7.75%	N/A	0.39%	1,545,000
12	Venture Global LNG Inc. 9.5%	N/A	0.37%	1,447,000
13	Centene Corp. 4.63%	N/A	0.37%	1,581,000
14	Carnival Corp Ltd. 5.75%	N/A	0.35%	1,441,000
15	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.34%	1,385,000
16	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.34%	1,430,000
17	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	N/A	0.33%	1,340,000
18	TransDigm, Inc. 6.38%	N/A	0.32%	1,325,000
19	Discovery Global Holdings Inc. 4.28%	N/A	0.32%	1,465,000
20	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.31%	1,397,000
21	Davita Inc 4.63%	N/A	0.31%	1,325,000
22	Venture Global LNG Inc. 8.13%	N/A	0.29%	1,204,000
23	Apld Computeco LLC 9.25%	N/A	0.29%	1,133,000
24	Level 3 Financing, Inc. 7%	N/A	0.29%	1,170,000
25	Medline Borrower LP 5.25%	N/A	0.29%	1,205,000

XBB Geographic Exposure

XBB's largest geographic exposure is United States at 92.5%, followed by Canada at 0.3%.

United States
92.5%
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 2.3%, followed by Industrials at 1.7%.

Communications
2.3%
Industrials
1.7%
Consumer Discretionary
1.5%
Financials
0.9%
Materials
0.6%
Energy
0.5%
Utilities
0.4%
Health Care
0.1%
Real Estate
0.1%
Consumer Staples
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
0.6%
Entertainment
0.6%
Specialty Retail
0.5%
Trading Companies & Distributors
0.4%
Hotels, Restaurants & Leisure
0.3%
Oil, Gas & Consumable Fuels
0.3%
Consumer Finance
0.3%
Diversified Consumer Services
0.2%
Other
2.1%

XBB Sub-Industry Exposure

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

Trading Companies & Distributors
0.7%
Cable & Satellite
0.7%
Publishing & Broadcasting
0.5%
Wireless Telecommunication Services
0.5%
Environmental & Facilities Services
0.4%
Movies & Entertainment
0.4%
Consumer Finance
0.3%
Apparel Retail
0.3%
REIT
0.3%
Integrated Telecommunication Services
0.2%
Other
2.9%

XBB Maturity Exposure

XBB's largest maturity exposure is 5-10 at 45.9%, followed by 3-5 at 32.5%.

5-10
45.9%
3-5
32.5%
1-3
13.2%
20-30
2.8%
30+
2.1%
10-15
1.7%
15-20
1.1%

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This page (NYSEARCA:XBB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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