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

$40.47 -0.03 (-0.07%)

As of 07/24/2026 04:10 PM Eastern

What stocks does XBB hold?

The BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) top stock holdings include Us Dollars, Meridian Arc Holdco LLC 6.25%, and Prior Rno Property Owner 1 LLC 6.5%. The top 25 XBB holdings ordered by weight make up 10.57% 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	1.19%	6,178,404
2	Meridian Arc Holdco LLC 6.25%	N/A	0.71%	3,700,000
3	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.57%	2,985,000
4	Quikrete Holdings Inc 6.38%	N/A	0.51%	2,575,000
5	SV RNO Property Owner 1 LLC 5.88%	N/A	0.47%	2,475,000
6	Nexstar Media Inc. 6.5%	N/A	0.43%	2,211,000
7	WULF Compute LLC 7.75%	N/A	0.42%	2,090,000
8	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.42%	2,155,000
9	Core Scientific Finance I LLC 7.75%	N/A	0.42%	2,155,000
10	Centene Corp. 4.63%	N/A	0.41%	2,186,000
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11	Venture Global LNG Inc. 9.5%	N/A	0.41%	1,962,000
12	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.38%	1,962,000
13	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.37%	1,855,000
14	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	N/A	0.35%	1,790,000
15	TransDigm, Inc. 6.38%	N/A	0.35%	1,800,000
16	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.35%	1,897,000
17	Davita Inc 4.63%	N/A	0.34%	1,798,000
18	Apld Computeco LLC 9.25%	N/A	0.32%	1,543,000
19	Discovery Global Holdings Inc. 5.05%	N/A	0.32%	2,225,000
20	Level 3 Financing, Inc. 7%	N/A	0.31%	1,590,000
21	Medline Borrower LP 5.25%	N/A	0.31%	1,640,000
22	NRG Energy, Inc. 6%	N/A	0.31%	1,610,000
23	Nissan Motor Co Ltd. 4.35%	N/A	0.31%	1,615,000
24	Venture Global LNG Inc. 8.38%	N/A	0.30%	1,479,000
25	Nissan Motor Co Ltd. 4.81%	N/A	0.29%	1,614,000

XBB Geographic Exposure

XBB's largest geographic exposure is United States at 92.6%, followed by Canada at 0.3%.

United States
92.6%
Canada
0.3%
Cayman Islands
0.2%
Belgium
0.1%
Australia
0.1%
Bermuda
0.1%

XBB Currency Exposure

XBB is exclusively exposed to USD.

USD
99.8%

XBB Sector Exposure

XBB's largest sector exposure is Communications at 2.4%, followed by Industrials at 1.9%.

Communications
2.4%
Industrials
1.9%
Consumer Discretionary
1.1%
Financials
1.0%
Energy
0.6%
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 0.9%.

Commercial Services & Supplies
1.0%
Media
0.9%
Diversified Telecommunication Services
0.7%
Specialty Retail
0.6%
Entertainment
0.5%
Trading Companies & Distributors
0.4%
Oil, Gas & Consumable Fuels
0.4%
Consumer Finance
0.3%
Equity Real Estate Investment
0.2%
Utilities
0.2%
Other
1.9%

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%
Security & Alarm Services
0.4%
Apparel Retail
0.4%
Consumer Finance
0.4%
REIT
0.3%
Other
2.8%

XBB Maturity Exposure

XBB's largest maturity exposure is 5-10 at 47.8%, followed by 3-5 at 30.6%.

5-10
47.8%
3-5
30.6%
1-3
12.6%
20-30
3.0%
30+
2.1%
10-15
1.8%
15-20
1.1%

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This page (NYSEARCA:XBB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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