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

BondBloxx BB Rated USD High Yield Corporate Bond ETF logo
$40.65 +0.12 (+0.28%)
As of 02:27 PM Eastern
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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 Quikrete Holdings Inc 6.38%. The top 25 XBB holdings ordered by weight make up 9.85% 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

RankCompanyCurrent PriceWeightShares Held
1Meridian Arc Holdco LLC 6.25%N/A0.68%4,080,000
2Prior Rno Property Owner 1 LLC 6.5%N/A0.53%3,270,000
3Quikrete Holdings Inc 6.38%N/A0.50%2,825,000
4Us DollarsN/A0.46%2,635,408
5SV RNO Property Owner 1 LLC 5.88%N/A0.44%2,705,000
6Galaxy Helios Data Centers II LLC 9.88%N/A0.43%2,500,000
7Centene Corp. 4.63%N/A0.42%2,491,000
8Nexstar Media Inc. 6.5%N/A0.42%2,416,000
9WULF Compute LLC 7.75%N/A0.42%2,285,000
10Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.41%2,345,000
11Discovery Global Holdings Inc. 5.05%N/A0.41%3,225,000
12Venture Global LNG Inc. 9.5%N/A0.40%2,137,000
13Core Scientific Finance I LLC 7.75%N/A0.40%2,350,000
14Oak-Eagle AcquireCo Inc. 7.25%N/A0.37%2,045,000
15EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.36%1,990,000
16TransDigm, Inc. 6.38%N/A0.35%1,960,000
17AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.34%1,958,917
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.34%2,067,000
19Davita Inc 4.63%N/A0.33%1,968,000
20Nissan Motor Co Ltd. 4.35%N/A0.31%1,820,000
21Carrix Inc. 6.13%N/A0.31%1,785,000
22Medline Borrower LP 5.25%N/A0.31%1,785,000
23Apld Computeco LLC 9.25%N/A0.31%1,678,000
24Level 3 Financing, Inc. 7%N/A0.31%1,725,000
25Nissan Motor Co Ltd. 4.81%N/A0.29%1,794,000

XBB Geographic Exposure

XBB's largest geographic exposure is United States at 93.4%, followed by Canada at 0.4%.

  • United States
    93.4%
  • Canada
    0.4%
  • Cayman Islands
    0.2%
  • Belgium
    0.1%
  • 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 1.9%.

  • 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 0.7%.

  • Commercial Services & Supplies
    1.0%
  • Media
    0.7%
  • 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
    1.9%

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%
  • Environmental & Facilities Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Apparel Retail
    0.4%
  • Security & Alarm Services
    0.3%
  • Consumer Finance
    0.3%
  • REIT
    0.3%
  • Other
    2.6%

XBB Maturity Exposure

XBB's largest maturity exposure is 5-10 at 49.6%, followed by 3-5 at 30.2%.

  • 5-10
    49.6%
  • 3-5
    30.2%
  • 1-3
    11.8%
  • 20-30
    3.1%
  • 30+
    2.3%
  • 10-15
    1.8%
  • 15-20
    1.1%

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