ETF:XBB | ETF Holdings Page 7 | BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB ETF holdings Page 7

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 601–700 of 1,063

TickerIssuerWeightValue (USD)Balance
NISSAN MOTOR AC 2.75% 03/09/28NISSAN MOTOR AC 2.75% 03/09/280.067172%303,635.22320,000 PA
ASCENT RESOURC 6.625% 07/15/33ASCENT RESOURC 6.625% 07/15/330.067084%303,236.99295,000 PA
ASCENT RESOURC 6.625% 10/15/32ASCENT RESOURC 6.625% 10/15/320.067056%303,113.09295,000 PA
XPLR INFRAST OPE 4.5% 09/15/27XPLR INFRAST OPE 4.5% 09/15/270.067013%302,914.65305,000 PA
HUDBAY MINERAL 6.125% 04/01/29HUDBAY MINERAL 6.125% 04/01/290.066674%301,383.6300,000 PA
PENNYMAC FIN SV 6.75% 02/15/34PENNYMAC FIN SV 6.75% 02/15/340.066437%300,313.59310,000 PA
SILGAN HOLDING 4.125% 02/01/28SILGAN HOLDING 4.125% 02/01/280.066418%300,226.56305,000 PA
WHIRLPOOL CORP 6.125% 06/15/30WHIRLPOOL CORP 6.125% 06/15/300.066216%299,314.5305,000 PA
NAVIENT CORP 5.625% 08/01/33NAVIENT CORP 5.625% 08/01/330.06616%299,060.53351,000 PA
WEX INC 6.5% 03/15/33WEX INC 6.5% 03/15/330.066147%299,003.16300,000 PA
FRST STU BID/FRST 4% 07/31/29FRST STU BID/FRST 4% 07/31/290.066093%298,760.09312,000 PA
FIRSTCASH INC 5.625% 01/01/30FIRSTCASH INC 5.625% 01/01/300.066089%298,740.24300,000 PA
VAIL RESORTS I 5.625% 07/15/30VAIL RESORTS I 5.625% 07/15/300.066049%298,558.5300,000 PA
SERVICE CORP I 4.625% 12/15/27SERVICE CORP I 4.625% 12/15/270.065922%297,985.32300,000 PA
HOWARD MIDSTRE 7.375% 07/15/32HOWARD MIDSTRE 7.375% 07/15/320.065908%297,922.76285,000 PA
BOMBARDIER INC 7.45% 05/01/34BOMBARDIER INC 7.45% 05/01/340.065843%297,629.64270,000 PA
FTAI AVIATION 7.875% 12/01/30FTAI AVIATION 7.875% 12/01/300.065783%297,356.87283,000 PA
AZORRA FINANCE 7.25% 01/15/31AZORRA FINANCE 7.25% 01/15/310.065762%297,263.05290,000 PA
COGENT COMMS GRP 6.5% 07/01/32COGENT COMMS GRP 6.5% 07/01/320.065738%297,152320,000 PA
BATH & BODY WOR 6.75% 07/01/36BATH & BODY WOR 6.75% 07/01/360.065689%296,930.65305,000 PA
PRESTIGE BRANDS 3.75% 04/01/31PRESTIGE BRANDS 3.75% 04/01/310.065429%295,756.93320,000 PA
CONTOURGLOBAL P 6.75% 02/28/30CONTOURGLOBAL P 6.75% 02/28/300.065423%295,728.75291,000 PA
JAGUAR LAND RO 5.875% 01/15/28JAGUAR LAND RO 5.875% 01/15/280.065243%294,914.91294,000 PA
OPEN TEXT INC 4.125% 12/01/31OPEN TEXT INC 4.125% 12/01/310.065219%294,807.4345,000 PA
VIASAT INC 5.625% 04/15/27VIASAT INC 5.625% 04/15/270.065151%294,499.95295,000 PA
CELANESE US HO 7.165% 07/15/27CELANESE US HO 7.165% 07/15/270.065004%293,834.97286,000 PA
HILTON DOMESTI 5.875% 04/01/29HILTON DOMESTI 5.875% 04/01/290.064851%293,144.26289,000 PA
TENET HEALTHCA 4.625% 06/15/28TENET HEALTHCA 4.625% 06/15/280.064798%292,904.59295,000 PA
HESS MIDSTREAM O 6.5% 06/01/29HESS MIDSTREAM O 6.5% 06/01/290.064633%292,159.2285,000 PA
TAYLOR MORRISO 5.125% 08/01/30TAYLOR MORRISO 5.125% 08/01/300.064602%292,018.6293,000 PA
TELECOM ITALIA C 7.2% 07/18/36TELECOM ITALIA C 7.2% 07/18/360.064538%291,728.74267,000 PA
US FOODS INC 6.875% 09/15/28US FOODS INC 6.875% 09/15/280.06446%291,375.45285,000 PA
ROCKIES EXPRESS 4.95% 07/15/29ROCKIES EXPRESS 4.95% 07/15/290.064403%291,118.3295,000 PA
FS KKR CAPITAL 6.125% 01/15/30FS KKR CAPITAL 6.125% 01/15/300.064346%290,862.37300,000 PA
CVR PARTNERS/C 6.125% 06/15/28CVR PARTNERS/C 6.125% 06/15/280.064162%290,029.06290,000 PA
FIBERCOP S.P.A. 6% 09/30/34FIBERCOP S.P.A. 6% 09/30/340.06381%288,436.53300,000 PA
WBI OPERATING LL 6.5% 10/15/33WBI OPERATING LL 6.5% 10/15/330.063762%288,221.93285,000 PA
ORGANON & CO/OR 6.75% 05/15/34ORGANON & CO/OR 6.75% 05/15/340.063752%288,176.89273,000 PA
ALUMINA PTY LT 6.375% 09/15/32ALUMINA PTY LT 6.375% 09/15/320.063731%288,082.48280,000 PA
ALLISON TRANSM 5.875% 06/01/29ALLISON TRANSM 5.875% 06/01/290.063688%287,888.19285,000 PA
NOVA CHEMICALS 4.25% 05/15/29NOVA CHEMICALS 4.25% 05/15/290.063625%287,602.88295,000 PA
HARVEST MIDSTREA 7.5% 05/15/32HARVEST MIDSTREA 7.5% 05/15/320.063587%287,430275,000 PA
ADAPTHEALTH LL 5.125% 03/01/30ADAPTHEALTH LL 5.125% 03/01/300.063506%287,064.82295,000 PA
PHINIA INC 6.75% 04/15/29PHINIA INC 6.75% 04/15/290.063479%286,941.48280,000 PA
SNAP INC 6.875% 03/15/34SNAP INC 6.875% 03/15/340.063221%285,776.02295,000 PA
RHP HOTEL PPTY/R 4.5% 02/15/29RHP HOTEL PPTY/R 4.5% 02/15/290.063197%285,667.28290,000 PA
INGEVITY CORP 3.875% 11/01/28INGEVITY CORP 3.875% 11/01/280.063076%285,118.36295,000 PA
ALLY FINANCIAL IN V/R 01/17/40ALLY FINANCIAL IN V/R 01/17/400.062993%284,744.14289,000 PA
CINEMARK USA INC 7% 08/01/32CINEMARK USA INC 7% 08/01/320.062917%284,399.5275,000 PA
BATH & BODY WORK 7.5% 06/15/29BATH & BODY WORK 7.5% 06/15/290.062903%284,336.64280,000 PA
BUILDERS FIRSTSOUR 5% 03/01/30BUILDERS FIRSTSOUR 5% 03/01/300.062829%284,003.21290,000 PA
AXALTA COAT/DUT 4.75% 06/15/27AXALTA COAT/DUT 4.75% 06/15/270.062804%283,890.58285,000 PA
CORECIVIC INC 8.25% 04/15/29CORECIVIC INC 8.25% 04/15/290.062722%283,519.74272,000 PA
TELECOM ITALIA 7.721% 06/04/38TELECOM ITALIA 7.721% 06/04/380.062679%283,327.25250,000 PA
FMC CORP V/R 11/01/55FMC CORP V/R 11/01/550.062668%283,277.69427,000 PA
ENCORE CAPITAL G 8.5% 05/15/30ENCORE CAPITAL G 8.5% 05/15/300.062644%283,165.75265,000 PA
FMC CORP 5.65% 05/18/33FMC CORP 5.65% 05/18/330.062626%283,085.41320,000 PA
BRINK'S CO/THE 4.625% 10/15/27BRINK'S CO/THE 4.625% 10/15/270.062571%282,838.47284,000 PA
SM ENERGY CO 8.375% 07/01/28SM ENERGY CO 8.375% 07/01/280.062438%282,237.73275,000 PA
TELECOM ITALIA CAP 6% 09/30/34TELECOM ITALIA CAP 6% 09/30/340.062405%282,089.58274,000 PA
APTIV SWISS HOLDI V/R 12/15/54APTIV SWISS HOLDI V/R 12/15/540.062405%282,086275,000 PA
STARWOOD PROPERT 6.5% 07/01/30STARWOOD PROPERT 6.5% 07/01/300.062365%281,908.28275,000 PA
DENTSPLY SIRONA I V/R 09/12/55DENTSPLY SIRONA I V/R 09/12/550.062312%281,664.88280,000 PA
TELECOM ITALIA 6.375% 11/15/33TELECOM ITALIA 6.375% 11/15/330.062283%281,537.22268,000 PA
TRANSDIGM INC 6.25% 01/31/34TRANSDIGM INC 6.25% 01/31/340.062251%281,391.28275,000 PA
HA SUSTAINABLE IN V/R 06/01/56HA SUSTAINABLE IN V/R 06/01/560.062251%281,390.25265,000 PA
EVERFORTH INC 4.625% 05/15/28EVERFORTH INC 4.625% 05/15/280.062097%280,694.91300,000 PA
ENCORE CAPITAL 6.625% 04/15/31ENCORE CAPITAL 6.625% 04/15/310.062094%280,683.72276,000 PA
MACY'S RETAIL 7.375% 08/01/33MACY'S RETAIL 7.375% 08/01/330.062061%280,531.49269,000 PA
LITHIA MOTORS 4.375% 01/15/31LITHIA MOTORS 4.375% 01/15/310.062017%280,332.1295,000 PA
BRISTOW GROUP I 6.75% 02/01/33BRISTOW GROUP I 6.75% 02/01/330.061942%279,993.52275,000 PA
LIFE TIME INC 6% 11/15/31LIFE TIME INC 6% 11/15/310.061791%279,311.45275,000 PA
ADIENT GLOBAL HOLD 7% 04/15/28ADIENT GLOBAL HOLD 7% 04/15/280.061706%278,927.89274,000 PA
WRANGLER HOLDC 6.625% 04/01/32WRANGLER HOLDC 6.625% 04/01/320.061667%278,750.16270,000 PA
FTAI AVIATION 5.875% 04/15/33FTAI AVIATION 5.875% 04/15/330.061664%278,739.27280,000 PA
EDGEWELL PERSO 4.125% 04/01/29EDGEWELL PERSO 4.125% 04/01/290.061568%278,303.67291,000 PA
ADVANCED DRAIN 6.375% 06/15/30ADVANCED DRAIN 6.375% 06/15/300.061535%278,153.57274,000 PA
CHAMPION IRON 7.875% 07/15/32CHAMPION IRON 7.875% 07/15/320.061487%277,939.16265,000 PA
JEFFERSON CAPIT 8.25% 05/15/30JEFFERSON CAPIT 8.25% 05/15/300.061382%277,464.82264,999 PA
JANE STREET GRP/ 4.5% 11/15/29JANE STREET GRP/ 4.5% 11/15/290.061271%276,963.11285,000 PA
FORESTAR GROUP I 6.5% 03/15/33FORESTAR GROUP I 6.5% 03/15/330.061243%276,833.7275,000 PA
SCIENCE APPLIC 5.875% 11/01/33SCIENCE APPLIC 5.875% 11/01/330.061163%276,474.55280,000 PA
OLIN CORP 5% 02/01/30OLIN CORP 5% 02/01/300.061147%276,402.66285,000 PA
US FOODS INC 5.75% 04/15/33US FOODS INC 5.75% 04/15/330.06111%276,233.38275,000 PA
FIBERCOP SPA 7.721% 06/04/38FIBERCOP SPA 7.721% 06/04/380.061084%276,114.58275,000 PA
FORVIA SE 6.75% 09/15/33FORVIA SE 6.75% 09/15/330.061044%275,934.18275,000 PA
MOOG INC 5.5% 10/15/34MOOG INC 5.5% 10/15/340.061043%275,932.8275,000 PA
PBF HOLDING CO 7.875% 09/15/30PBF HOLDING CO 7.875% 09/15/300.061032%275,881.59269,000 PA
GRAPHIC PACKAG 6.375% 07/15/32GRAPHIC PACKAG 6.375% 07/15/320.061015%275,803.32276,000 PA
AXALTA COATING 7.25% 02/15/31AXALTA COATING 7.25% 02/15/310.060949%275,504.36265,000 PA
PRA GROUP INC 8.875% 01/31/30PRA GROUP INC 8.875% 01/31/300.060927%275,407.36266,000 PA
IRON MOUNTAIN INC 5% 07/15/28IRON MOUNTAIN INC 5% 07/15/280.060897%275,268.71276,000 PA
NAVIENT CORP 9.375% 07/25/30NAVIENT CORP 9.375% 07/25/300.060876%275,173.88265,000 PA
GFL ENVIRONMEN 4.375% 08/15/29GFL ENVIRONMEN 4.375% 08/15/290.060857%275,092.17281,000 PA
VIKING CRUISES LTD 7% 02/15/29VIKING CRUISES LTD 7% 02/15/290.06081%274,876.65274,000 PA
TELEFLEX INC 4.625% 11/15/27TELEFLEX INC 4.625% 11/15/270.060777%274,727.2276,000 PA
GROUP 1 AUTOMO 6.375% 01/15/30GROUP 1 AUTOMO 6.375% 01/15/300.060736%274,540.86270,000 PA
BUCKEYE PARTNER 6.75% 02/01/30BUCKEYE PARTNER 6.75% 02/01/300.060676%274,272.35265,000 PA
JEFFERIES FIN 6.625% 10/15/31JEFFERIES FIN 6.625% 10/15/310.06064%274,107.12280,000 PA
UNITED WHOLESAL 5.75% 06/15/27UNITED WHOLESAL 5.75% 06/15/270.060626%274,045.75275,000 PA

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