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

$39.56 -0.09 (-0.23%)

As of 10/13/2026 04:10 PM Eastern

What stocks does XBB hold?

The BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) has 1,007 holdings, with Us Dollars, Meridian Arc Holdco LLC 6.25%, and SOFTBANK GROUP CORP REGD 144A P/P among its largest positions. The top 25 XBB holdings ordered by weight make up 11.51% 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	1.80%	9,275,526
2	Meridian Arc Holdco LLC 6.25%	N/A	0.66%	3,695,000
3	SOFTBANK GROUP CORP REGD 144A P/P	N/A	0.57%	2,900,000
4	SOFTBANK GROUP CORP REGD 144A P/P	N/A	0.57%	2,900,000
5	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.52%	2,975,000
6	Quikrete Holdings Inc 6.38%	N/A	0.48%	2,540,000
7	Galaxy Helios Data Centers II LLC 9.88%	N/A	0.43%	2,300,000
8	SV RNO Property Owner 1 LLC 5.88%	N/A	0.43%	2,440,000
9	WULF Compute LLC 7.75%	N/A	0.41%	2,085,000
10	Discovery Global Holdings Inc. 5.05%	N/A	0.41%	3,225,000
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11	Venture Global LNG Inc. 9.5%	N/A	0.41%	1,982,000
12	Nexstar Media Inc. 6.5%	N/A	0.40%	2,151,000
13	Core Scientific Finance I LLC 7.75%	N/A	0.40%	2,105,000
14	Centene Corp. 4.63%	N/A	0.39%	2,131,000
15	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.38%	2,090,000
16	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.36%	1,850,000
17	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	N/A	0.35%	1,810,000
18	TransDigm, Inc. 6.38%	N/A	0.35%	1,790,000
19	TRANSDIGM INC REGD 144A P/P	N/A	0.35%	1,800,000
20	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.33%	1,877,000
21	Davita Inc 4.63%	N/A	0.31%	1,723,000
22	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.31%	1,601,417
23	Carrix Inc. 6.13%	N/A	0.30%	1,625,000
24	Medline Borrower LP 5.25%	N/A	0.30%	1,590,000
25	Apld Computeco LLC 9.25%	N/A	0.29%	1,453,000

XBB Geographic Exposure

XBB's largest geographic exposure is United States at 93.4%, followed by Canada at 0.3%.

United States
93.4%
Canada
0.3%
Cayman Islands
0.2%
Australia
0.1%
Belgium
0.1%
Bermuda
0.1%

XBB Currency Exposure

XBB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

XBB Sector Exposure

XBB's largest sector exposure is Industrials at 1.9%, followed by Communications at 1.3%.

Industrials
1.9%
Communications
1.3%
Consumer Discretionary
1.2%
Financials
0.8%
Energy
0.5%
Materials
0.4%
Utilities
0.3%
Consumer Staples
0.2%
Real Estate
0.1%
Health Care
0.1%
Other
0.1%

XBB Industry Exposure

XBB's largest industry exposure is Commercial Services & Supplies at 1.0%, followed by Diversified Telecommunication Services at 0.7%.

Commercial Services & Supplies
1.0%
Diversified Telecommunication Services
0.7%
Specialty Retail
0.6%
Trading Companies & Distributors
0.4%
Entertainment
0.3%
Oil, Gas & Consumable Fuels
0.3%
Consumer Finance
0.3%
Utilities
0.2%
Real Estate Management & Development
0.2%
Media
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 0.5%.

Trading Companies & Distributors
0.7%
Cable & Satellite
0.5%
Environmental & Facilities Services
0.4%
Wireless Telecommunication Services
0.4%
Consumer Finance
0.3%
Security & Alarm Services
0.3%
Apparel Retail
0.3%
Integrated Telecommunication Services
0.3%
Independent Power Producers & Energy Traders
0.2%
Department Stores
0.2%
Other
2.3%

XBB Maturity Exposure

XBB's largest maturity exposure is 5-10 at 51.1%, followed by 3-5 at 29.7%.

5-10
51.1%
3-5
29.7%
1-3
9.9%
30+
3.2%
20-30
2.9%
10-15
1.7%
15-20
0.7%

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