ETF:XBB | ETF Holdings | BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBondBloxx BB Rated USD High Yield Corporate Bond ETF
Report date2026-04-30
Reported holdings1,063
SEC series IDS000075709

Positions 1–100 of 1,063

TickerIssuerWeightValue (USD)Balance
QUIKRETE HOLDI 6.375% 03/01/32QUIKRETE HOLDI 6.375% 03/01/320.472197%2,134,456.862,100,000 PA
CLOUD SOFTWARE G 6.5% 03/31/29CLOUD SOFTWARE G 6.5% 03/31/290.44732%2,022,006.552,075,000 PA
SV RNO PROPERT 5.875% 03/01/31SV RNO PROPERT 5.875% 03/01/310.438742%1,983,233.352,020,000 PA
ASURION LLC/ASURIO 8% 12/31/32ASURION LLC/ASURIO 8% 12/31/320.4058%1,834,324.251,755,000 PA
NEXSTAR MEDIA IN 6.5% 09/15/33NEXSTAR MEDIA IN 6.5% 09/15/330.401528%1,815,013.81,800,000 PA
WULF COMPUTE LL 7.75% 10/15/30WULF COMPUTE LL 7.75% 10/15/300.395494%1,787,737.291,700,000 PA
VENTURE GLOBAL L 9.5% 02/01/29VENTURE GLOBAL L 9.5% 02/01/290.379693%1,716,312.741,572,000 PA
CARNIVAL CORP 5.75% 08/01/32CARNIVAL CORP 5.75% 08/01/320.356851%1,613,063.631,603,000 PA
AMERICAN AIRLIN 5.75% 04/20/29AMERICAN AIRLIN 5.75% 04/20/290.353352%1,597,247.511,595,000 PA
OAK-EAGLE ACQUI 7.25% 07/01/33OAK-EAGLE ACQUI 7.25% 07/01/330.348925%1,577,232.691,530,000 PA
DISCOVERY HOLDI 5.05% 03/15/42DISCOVERY HOLDI 5.05% 03/15/420.346905%1,568,105.72,190,000 PA
EMRLD BOR / EM 6.625% 12/15/30EMRLD BOR / EM 6.625% 12/15/300.334475%1,511,917.781,475,000 PA
TRANSDIGM INC 6.375% 03/01/29TRANSDIGM INC 6.375% 03/01/290.32758%1,480,747.251,450,000 PA
1011778 BC / NEW R 4% 10/15/301011778 BC / NEW R 4% 10/15/300.317351%1,434,510.861,507,000 PA
DAVITA INC 4.625% 06/01/30DAVITA INC 4.625% 06/01/300.313031%1,414,982.31,461,000 PA
APLD COMPUTECO 9.25% 12/15/30APLD COMPUTECO 9.25% 12/15/300.29691%1,342,111.511,248,000 PA
LEVEL 3 FINANCING 7% 03/31/34LEVEL 3 FINANCING 7% 03/31/340.296189%1,338,854.881,290,000 PA
MEDLINE BORROWE 5.25% 10/01/29MEDLINE BORROWE 5.25% 10/01/290.29298%1,324,348.431,330,000 PA
DISCOVERY HOLD 4.279% 03/15/32DISCOVERY HOLD 4.279% 03/15/320.287929%1,301,516.31,435,000 PA
VENTURE GLOBAL 8.375% 06/01/31VENTURE GLOBAL 8.375% 06/01/310.286375%1,294,492.061,241,000 PA
NISSAN MOTOR C 4.345% 09/17/27NISSAN MOTOR C 4.345% 09/17/270.281125%1,270,761.291,285,000 PA
NRG ENERGY INC 6% 01/15/36NRG ENERGY INC 6% 01/15/360.280271%1,266,899.541,275,000 PA
CVS HEALTH CORP V/R 03/10/55CVS HEALTH CORP V/R 03/10/550.271245%1,226,099.21,181,000 PA
QXO BUILDING PR 6.75% 04/30/32QXO BUILDING PR 6.75% 04/30/320.269831%1,219,707.171,195,000 PA
VENTURE GLOBAL 9.875% 02/01/32VENTURE GLOBAL 9.875% 02/01/320.264515%1,195,678.481,114,000 PA
VENTURE GLOBAL 8.125% 06/01/28VENTURE GLOBAL 8.125% 06/01/280.261565%1,182,345.781,155,000 PA
TRANSDIGM INC 6.625% 03/01/32TRANSDIGM INC 6.625% 03/01/320.258359%1,167,850.311,135,000 PA
NISSAN MOTOR CO 4.81% 09/17/30NISSAN MOTOR CO 4.81% 09/17/300.258301%1,167,589.341,249,000 PA
APLD COMPUTECO 6.75% 03/15/31APLD COMPUTECO 6.75% 03/15/310.252042%1,139,299.541,150,000 PA
RAKUTEN GROUP I 9.75% 04/15/29RAKUTEN GROUP I 9.75% 04/15/290.251387%1,136,338.281,035,000 PA
VENTURE GLOBAL 6.75% 01/15/36VENTURE GLOBAL 6.75% 01/15/360.25057%1,132,643.481,065,000 PA
TRANSDIGM INC 6.75% 08/15/28TRANSDIGM INC 6.75% 08/15/280.249634%1,128,410.91,112,000 PA
DIRECTV FIN LLC/C 10% 02/15/31DIRECTV FIN LLC/C 10% 02/15/310.248777%1,124,539.21,080,000 PA
JANE STREET GRP 6.75% 05/01/33JANE STREET GRP 6.75% 05/01/330.246715%1,115,218.341,085,000 PA
CARNIVAL CORP 6.125% 02/15/33CARNIVAL CORP 6.125% 02/15/330.245927%1,111,654.481,095,000 PA
VODAFONE GROUP PL V/R 04/04/79VODAFONE GROUP PL V/R 04/04/790.245855%1,111,330.71,065,000 PA
ROCKET COS INC 6.375% 08/01/33ROCKET COS INC 6.375% 08/01/330.241015%1,089,453.381,075,000 PA
IQVIA INC 6.25% 06/01/32IQVIA INC 6.25% 06/01/320.240234%1,085,922.991,065,000 PA
BLACK PEARL CO 6.125% 02/15/31BLACK PEARL CO 6.125% 02/15/310.239337%1,081,867.231,065,000 PA
CAESARS ENTERTAIN 7% 02/15/30CAESARS ENTERTAIN 7% 02/15/300.239334%1,081,852.131,065,000 PA
VENTURE GLOBAL P 6.5% 01/15/34VENTURE GLOBAL P 6.5% 01/15/340.238307%1,077,211.061,027,000 PA
ORGANON & CO/O 4.125% 04/30/28ORGANON & CO/O 4.125% 04/30/280.238124%1,076,382.371,090,000 PA
BLOCK INC 6.5% 05/15/32BLOCK INC 6.5% 05/15/320.237966%1,075,671.291,055,000 PA
LEVEL 3 FINANC 6.875% 06/30/33LEVEL 3 FINANC 6.875% 06/30/330.237618%1,074,098.341,040,000 PA
TENET HEALTHCA 6.125% 06/15/30TENET HEALTHCA 6.125% 06/15/300.233958%1,057,553.71,050,000 PA
INGRAM MICRO IN 4.75% 05/15/29INGRAM MICRO IN 4.75% 05/15/290.231707%1,047,376.271,065,000 PA
ROCKET COS INC 6.125% 08/01/30ROCKET COS INC 6.125% 08/01/300.229114%1,035,6571,020,000 PA
SIRIUS XM RADIO LL 4% 07/15/28SIRIUS XM RADIO LL 4% 07/15/280.228928%1,034,815.131,065,000 PA
CCO HLDGS LLC/C 4.75% 03/01/30CCO HLDGS LLC/C 4.75% 03/01/300.216115%976,897.731,030,000 PA
VOYAGER PARENT 9.25% 07/01/32VOYAGER PARENT 9.25% 07/01/320.214905%971,430.17913,000 PA
VENTURE GLOBAL 6.125% 12/15/30VENTURE GLOBAL 6.125% 12/15/300.212271%959,520.99930,000 PA
CIPHER COMPUTE 7.125% 11/15/30CIPHER COMPUTE 7.125% 11/15/300.211213%954,738.44920,000 PA
CCO HLDGS LLC/C 4.25% 02/01/31CCO HLDGS LLC/C 4.25% 02/01/310.207113%936,205.361,030,000 PA
UNITED RENTALS 4.875% 01/15/28UNITED RENTALS 4.875% 01/15/280.2055%928,914.32930,000 PA
HERC HOLDINGS INC 7% 06/15/30HERC HOLDINGS INC 7% 06/15/300.204729%925,429.44889,000 PA
ELECTRICITE DE FRAN V/R /PERP/ELECTRICITE DE FRAN V/R /PERP/0.202567%915,656.19785,000 PA
JANE STREET GR 6.125% 11/01/32JANE STREET GR 6.125% 11/01/320.202489%915,302.92910,000 PA
CLOUD SOFTWARE 8.25% 06/30/32CLOUD SOFTWARE 8.25% 06/30/320.200864%907,959.35955,000 PA
VIKING CRUISES 5.875% 10/15/33VIKING CRUISES 5.875% 10/15/330.200817%907,747.58905,000 PA
DIRECTV FINANC 8.875% 02/01/30DIRECTV FINANC 8.875% 02/01/300.200774%907,552.58890,000 PA
NEXSTAR MEDIA I 7.25% 04/15/34NEXSTAR MEDIA I 7.25% 04/15/340.199404%901,359.9895,000 PA
ENTEGRIS INC 4.75% 04/15/29ENTEGRIS INC 4.75% 04/15/290.197718%893,739.51900,000 PA
DIRECTV FIN LL 5.875% 08/15/27DIRECTV FIN LL 5.875% 08/15/270.196939%890,215.26889,000 PA
SHIFT4 PAYMENTS 6.75% 08/15/32SHIFT4 PAYMENTS 6.75% 08/15/320.19334%873,949.13875,000 PA
ALBERTSONS COS/ 5.75% 03/31/34ALBERTSONS COS/ 5.75% 03/31/340.193001%872,416.91895,000 PA
CCO HLDGS LLC/CA 4.5% 08/15/30CCO HLDGS LLC/CA 4.5% 08/15/300.189951%858,631.51920,000 PA
CCO HLDGS LLC/CA 4.5% 05/01/32CCO HLDGS LLC/CA 4.5% 05/01/320.188574%852,404.57970,000 PA
CCO HLDGS LLC/CAP 5% 02/01/28CCO HLDGS LLC/CAP 5% 02/01/280.185935%840,477.91850,000 PA
CHART INDUSTRIES 7.5% 01/01/30CHART INDUSTRIES 7.5% 01/01/300.18395%831,504.8800,000 PA
GENMAB A/S/GENM 6.25% 12/15/32GENMAB A/S/GENM 6.25% 12/15/320.181728%821,460800,000 PA
NOVELIS CORP 4.75% 01/30/30NOVELIS CORP 4.75% 01/30/300.181337%819,690.92855,000 PA
PG&E CORP V/R 03/15/55PG&E CORP V/R 03/15/550.18101%818,215.59795,000 PA
TRANSDIGM INC 6% 01/15/33TRANSDIGM INC 6% 01/15/330.180169%814,410.33806,000 PA
AVANTOR FUNDIN 4.625% 07/15/28AVANTOR FUNDIN 4.625% 07/15/280.179996%813,628.12825,000 PA
1011778 BC / N 3.875% 01/15/281011778 BC / N 3.875% 01/15/280.179216%810,103.12825,000 PA
FAIR ISAAC CORP 6% 05/15/33FAIR ISAAC CORP 6% 05/15/330.177958%804,416.49815,000 PA
CACI INTERNATI 6.375% 06/15/33CACI INTERNATI 6.375% 06/15/330.177779%803,607.05785,000 PA
TENET HEALTHCA 5.125% 11/01/27TENET HEALTHCA 5.125% 11/01/270.176913%799,692.32800,000 PA
TENET HEALTHCARE 5.5% 11/15/32TENET HEALTHCARE 5.5% 11/15/320.175516%793,377.8795,000 PA
VENTURE GLOBAL LNG 7% 01/15/30VENTURE GLOBAL LNG 7% 01/15/300.175298%792,393.91770,000 PA
CAESARS ENTERTAI 6.5% 02/15/32CAESARS ENTERTAI 6.5% 02/15/320.174279%787,789.72810,000 PA
SNAP INC 6.875% 03/01/33SNAP INC 6.875% 03/01/330.172411%779,345.76800,000 PA
UNITED RENTALS 5.375% 11/15/33UNITED RENTALS 5.375% 11/15/330.171871%776,904.73785,000 PA
TRANSDIGM INC 6.875% 12/15/30TRANSDIGM INC 6.875% 12/15/300.171135%773,576.25750,000 PA
SM ENERGY CO 8.75% 07/01/31SM ENERGY CO 8.75% 07/01/310.171103%773,432.86737,000 PA
VZ SECURED FINANCI 5% 01/15/32VZ SECURED FINANCI 5% 01/15/320.170739%771,788.07880,000 PA
CQP HOLDCO LP/BI 5.5% 06/15/31CQP HOLDCO LP/BI 5.5% 06/15/310.170562%770,984.45780,000 PA
JAZZ SECURITIE 4.375% 01/15/29JAZZ SECURITIE 4.375% 01/15/290.167774%758,382.45775,000 PA
JANE STREET GR 7.125% 04/30/31JANE STREET GR 7.125% 04/30/310.167532%757,287.95730,000 PA
HILTON DOMESTI 3.625% 02/15/32HILTON DOMESTI 3.625% 02/15/320.167443%756,887.26826,000 PA
ALBION FINANCING 1 7% 05/21/30ALBION FINANCING 1 7% 05/21/300.166908%754,469.6730,000 PA
TENET HEALTHCA 4.375% 01/15/30TENET HEALTHCA 4.375% 01/15/300.16621%751,315.32775,000 PA
VENTURE GLOBAL 7.75% 05/01/35VENTURE GLOBAL 7.75% 05/01/350.166027%750,487.72667,000 PA
STANDARD INDUS 4.375% 07/15/30STANDARD INDUS 4.375% 07/15/300.165908%749,949.7785,000 PA
SBA COMMUNICAT 3.125% 02/01/29SBA COMMUNICAT 3.125% 02/01/290.16518%746,655.93775,000 PA
TENET HEALTHCAR 6.75% 05/15/31TENET HEALTHCAR 6.75% 05/15/310.164913%745,449.35725,000 PA
SIRIUS XM RADI 4.125% 07/01/30SIRIUS XM RADI 4.125% 07/01/300.164776%744,831.36800,000 PA
NISSAN MOTOR A 6.125% 09/30/30NISSAN MOTOR A 6.125% 09/30/300.164589%743,988.33755,000 PA
VENTURE GLOBAL P 7.5% 05/01/33VENTURE GLOBAL P 7.5% 05/01/330.164436%743,296.66670,000 PA
DAVITA INC 3.75% 02/15/31DAVITA INC 3.75% 02/15/310.164291%742,638.88800,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.