ETF:XBB | ETF Holdings Page 8 | BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB ETF holdings Page 8

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 701–800 of 1,063

TickerIssuerWeightValue (USD)Balance
CENTURY COMMUN 6.625% 09/15/33CENTURY COMMUN 6.625% 09/15/330.060594%273,901.1275,000 PA
ALLY FINANCIAL I 6.7% 02/14/33ALLY FINANCIAL I 6.7% 02/14/330.060563%273,760.93265,000 PA
INSIGHT ENTERP 6.625% 05/15/32INSIGHT ENTERP 6.625% 05/15/320.060376%272,916.35275,000 PA
JAGUAR LAND ROVE 4.5% 10/01/27JAGUAR LAND ROVE 4.5% 10/01/270.060291%272,531.11275,000 PA
TGS ASA 8.5% 01/15/30TGS ASA 8.5% 01/15/300.060282%272,491.04260,000 PA
DANAOS CORP 6.875% 10/15/32DANAOS CORP 6.875% 10/15/320.060259%272,387.67265,000 PA
WEEKLEY HOMES L 6.75% 01/15/34WEEKLEY HOMES L 6.75% 01/15/340.060213%272,176.74275,000 PA
ADVANCED DRAIN 5.375% 03/01/34ADVANCED DRAIN 5.375% 03/01/340.060129%271,800.24275,000 PA
WYNDHAM HOTELS 4.375% 08/15/28WYNDHAM HOTELS 4.375% 08/15/280.0601%271,667.85276,000 PA
MATCH GROUP HL 4.625% 06/01/28MATCH GROUP HL 4.625% 06/01/280.060095%271,644.75275,000 PA
ZEBRA TECHNOLOGI 6.5% 06/01/32ZEBRA TECHNOLOGI 6.5% 06/01/320.060027%271,339.38266,000 PA
NUSTAR LOGISTI 5.625% 04/28/27NUSTAR LOGISTI 5.625% 04/28/270.059975%271,103.49270,000 PA
BREAD FINANCIAL 6.75% 05/15/31BREAD FINANCIAL 6.75% 05/15/310.059967%271,066.91265,000 PA
ELASTIC NV 4.125% 07/15/29ELASTIC NV 4.125% 07/15/290.05989%270,720.7285,000 PA
FIRSTCASH INC 4.625% 09/01/28FIRSTCASH INC 4.625% 09/01/280.059849%270,534.74275,000 PA
HOWARD HUGHES 5.875% 03/01/32HOWARD HUGHES 5.875% 03/01/320.059724%269,968.33275,000 PA
CLEAN HARBORS 6.375% 02/01/31CLEAN HARBORS 6.375% 02/01/310.05971%269,903.3265,000 PA
HOWARD HUGHES 6.125% 03/01/34HOWARD HUGHES 6.125% 03/01/340.059663%269,693.9275,000 PA
SLM CORP 6.5% 01/31/30SLM CORP 6.5% 01/31/300.059447%268,717.46266,000 PA
FORVIA SE 8% 06/15/30FORVIA SE 8% 06/15/300.059363%268,334.97255,000 PA
CHARLES RIVER L 4.25% 05/01/28CHARLES RIVER L 4.25% 05/01/280.059344%268,249.8273,000 PA
CNX RESOURCES 5.875% 03/01/34CNX RESOURCES 5.875% 03/01/340.059287%267,994.01270,000 PA
CREDIT ACCEPTA 6.625% 03/15/30CREDIT ACCEPTA 6.625% 03/15/300.059202%267,607.38268,000 PA
LIBERTY MUTUAL G 7.8% 03/15/37LIBERTY MUTUAL G 7.8% 03/15/370.059137%267,314.05240,000 PA
SENSATA TECHNO 5.875% 09/01/30SENSATA TECHNO 5.875% 09/01/300.059117%267,225.21265,000 PA
MURPHY OIL CORP 6.5% 02/15/34MURPHY OIL CORP 6.5% 02/15/340.05911%267,195265,000 PA
ACUSHNET CO 5.625% 12/01/33ACUSHNET CO 5.625% 12/01/330.059044%266,893.69265,000 PA
EDISON INTERNATIO V/R 06/15/53EDISON INTERNATIO V/R 06/15/530.059043%266,888.18260,000 PA
FIRSTCASH INC 6.875% 03/01/32FIRSTCASH INC 6.875% 03/01/320.059022%266,793.97260,000 PA
AMKOR TECHNOLO 5.875% 10/01/33AMKOR TECHNOLO 5.875% 10/01/330.059017%266,771.53265,000 PA
SEAGATE DATA ST 8.25% 12/15/29SEAGATE DATA ST 8.25% 12/15/290.058992%266,659.62255,000 PA
LIBERTY MUTUAL G 4.3% 02/01/61LIBERTY MUTUAL G 4.3% 02/01/610.058988%266,640.2418,000 PA
ADAPTHEALTH LL 4.625% 08/01/29ADAPTHEALTH LL 4.625% 08/01/290.058947%266,454.6275,000 PA
PILGRIM'S PRID 6.875% 05/15/34PILGRIM'S PRID 6.875% 05/15/340.058942%266,432.15245,000 PA
TWILIO INC 3.875% 03/15/31TWILIO INC 3.875% 03/15/310.058939%266,419.43285,000 PA
CROWN AMERICAS 5.25% 04/01/30CROWN AMERICAS 5.25% 04/01/300.058888%266,190.91265,000 PA
HAWAIIAN ELEC CO 6% 10/01/33HAWAIIAN ELEC CO 6% 10/01/330.058852%266,026.08265,000 PA
ASCENT RESOURC 5.875% 06/30/29ASCENT RESOURC 5.875% 06/30/290.058764%265,631.23265,000 PA
MURPHY OIL USA 4.75% 09/15/29MURPHY OIL USA 4.75% 09/15/290.058711%265,388.74268,000 PA
STONEPEAK NILE 7.25% 03/15/32STONEPEAK NILE 7.25% 03/15/320.058603%264,901.73253,000 PA
CLYDESDALE ACQ 6.625% 04/15/29CLYDESDALE ACQ 6.625% 04/15/290.058404%264,000.56268,000 PA
HESS MIDSTREAM 5.125% 06/15/28HESS MIDSTREAM 5.125% 06/15/280.058385%263,915.17265,000 PA
TRAVEL + LEISU 6.125% 09/01/33TRAVEL + LEISU 6.125% 09/01/330.058354%263,774.83266,000 PA
PHINIA INC 6.625% 10/15/32PHINIA INC 6.625% 10/15/320.058295%263,509.81257,000 PA
LAMB WESTON HL 4.875% 05/15/28LAMB WESTON HL 4.875% 05/15/280.058257%263,337.66265,000 PA
SUNOCO LP/FINANCE 7% 09/15/28SUNOCO LP/FINANCE 7% 09/15/280.05824%263,259.75257,000 PA
NAVIENT CORP 11.5% 03/15/31NAVIENT CORP 11.5% 03/15/310.058209%263,119.47245,000 PA
SEAGATE DATA STO 8.5% 07/15/31SEAGATE DATA STO 8.5% 07/15/310.058202%263,090.17251,000 PA
TAYLOR MORRISON 5.75% 11/15/32TAYLOR MORRISON 5.75% 11/15/320.058187%263,022.76260,000 PA
GRAHAM HOLDING 5.625% 12/01/33GRAHAM HOLDING 5.625% 12/01/330.058174%262,961.01265,000 PA
NRG ENERGY INC 3.875% 02/15/32NRG ENERGY INC 3.875% 02/15/320.058166%262,926.49284,000 PA
ROCKIES EXPRES 6.875% 04/15/40ROCKIES EXPRES 6.875% 04/15/400.058116%262,699.58260,000 PA
ENERGY TRANSFER L V/R 10/01/54ENERGY TRANSFER L V/R 10/01/540.057952%261,956.91255,000 PA
PENNYMAC FIN SV 5.75% 09/15/31PENNYMAC FIN SV 5.75% 09/15/310.057934%261,878.3275,000 PA
SEALED AIR COR 6.875% 07/15/33SEALED AIR COR 6.875% 07/15/330.057833%261,418.67268,000 PA
TELEFLEX INC 4.25% 06/01/28TELEFLEX INC 4.25% 06/01/280.057591%260,328.45264,000 PA
TOPBUILD CORP 4.125% 02/15/32TOPBUILD CORP 4.125% 02/15/320.057558%260,175.79260,000 PA
LIVE NATION ENT 3.75% 01/15/28LIVE NATION ENT 3.75% 01/15/280.057533%260,064.27265,000 PA
ARBOR REALTY S 7.875% 07/15/30ARBOR REALTY S 7.875% 07/15/300.057502%259,925.67275,000 PA
AMSTED INDUSTR 6.375% 03/15/33AMSTED INDUSTR 6.375% 03/15/330.057432%259,608.36255,000 PA
UNITED STATES 6.875% 03/01/29UNITED STATES 6.875% 03/01/290.057414%259,524.48259,000 PA
NAVIENT CORP 4.875% 03/15/28NAVIENT CORP 4.875% 03/15/280.057409%259,502.1266,000 PA
CLYDESDALE ACQ 6.875% 01/15/30CLYDESDALE ACQ 6.875% 01/15/300.057391%259,422.31265,000 PA
INSTALLED BUIL 5.625% 02/01/34INSTALLED BUIL 5.625% 02/01/340.057377%259,360.19260,000 PA
ROCKIES EXPRESS 6.75% 03/15/33ROCKIES EXPRESS 6.75% 03/15/330.057231%258,701.28248,000 PA
CHARLES RIVER LABO 4% 03/15/31CHARLES RIVER LABO 4% 03/15/310.057044%257,853276,000 PA
OUTFRONT MEDIA 7.375% 02/15/31OUTFRONT MEDIA 7.375% 02/15/310.056953%257,442.69246,000 PA
PARAMOUNT GLOBAL 3.7% 06/01/28PARAMOUNT GLOBAL 3.7% 06/01/280.056781%256,666.23265,000 PA
TTM TECHNOLOGIES I 4% 03/01/29TTM TECHNOLOGIES I 4% 03/01/290.056754%256,541.41265,000 PA
DIAMOND FRGN/DIA 8.5% 10/01/30DIAMOND FRGN/DIA 8.5% 10/01/300.056483%255,318.23242,000 PA
SUNOCO LP 5.875% 07/15/27SUNOCO LP 5.875% 07/15/270.056443%255,137.93255,000 PA
TWILIO INC 3.625% 03/15/29TWILIO INC 3.625% 03/15/290.056421%255,035.89265,000 PA
ENTEGRIS INC 4.375% 04/15/28ENTEGRIS INC 4.375% 04/15/280.056417%255,018.55258,000 PA
EMRLD BOR / EMR 6.75% 07/15/31EMRLD BOR / EMR 6.75% 07/15/310.056071%253,456.42245,000 PA
ENPRO INC 6.125% 06/01/33ENPRO INC 6.125% 06/01/330.05605%253,360.27248,000 PA
LEVI STRAUSS & C 3.5% 03/01/31LEVI STRAUSS & C 3.5% 03/01/310.056036%253,298.9275,000 PA
ASCENT RESOURCES/A 9% 11/01/27ASCENT RESOURCES/A 9% 11/01/270.056012%253,191.4220,000 PA
RLJ LODGING TRUST 4% 09/15/29RLJ LODGING TRUST 4% 09/15/290.055639%251,503.72266,000 PA
IQVIA INC 6.5% 05/15/30IQVIA INC 6.5% 05/15/300.05552%250,966.98245,000 PA
DBR LAND HOLDIN 6.25% 12/01/30DBR LAND HOLDIN 6.25% 12/01/300.055518%250,954.73245,000 PA
CQP HOLDCO LP/BI 7.5% 12/15/33CQP HOLDCO LP/BI 7.5% 12/15/330.055506%250,903.63235,000 PA
US FOODS INC 4.625% 06/01/30US FOODS INC 4.625% 06/01/300.055432%250,567.68256,000 PA
PARAMOUNT GLOBAL 4.2% 06/01/29PARAMOUNT GLOBAL 4.2% 06/01/290.055425%250,535.4260,000 PA
VORNADO REALTY 5.75% 02/01/33VORNADO REALTY 5.75% 02/01/330.055416%250,493.22250,000 PA
CENTRAL GARDEN 4.125% 10/15/30CENTRAL GARDEN 4.125% 10/15/300.055404%250,442.46265,000 PA
FIBERCOP SPA 7.2% 07/18/36FIBERCOP SPA 7.2% 07/18/360.055306%250,000250,000 PA
ALCOA NEDERLAN 4.125% 03/31/29ALCOA NEDERLAN 4.125% 03/31/290.055293%249,941.15257,000 PA
AMERICAN NATIONAL V/R 12/01/55AMERICAN NATIONAL V/R 12/01/550.055184%249,444.52255,000 PA
NOVA CHEMICALS C 8.5% 11/15/28NOVA CHEMICALS C 8.5% 11/15/280.055123%249,172.62240,000 PA
MATCH GROUP HL 4.125% 08/01/30MATCH GROUP HL 4.125% 08/01/300.055095%249,044.69265,000 PA
ENCORE CAPITAL 9.25% 04/01/29ENCORE CAPITAL 9.25% 04/01/290.055087%249,007.5238,000 PA
STARWOOD PROPERT 6.5% 10/15/30STARWOOD PROPERT 6.5% 10/15/300.054866%248,008.28241,000 PA
CNX RESOURCES 7.375% 01/15/31CNX RESOURCES 7.375% 01/15/310.054808%247,744.8240,000 PA
EDISON INTERNATIO V/R 06/15/54EDISON INTERNATIO V/R 06/15/540.054798%247,702.8240,000 PA
MURPHY OIL USA 3.75% 02/15/31MURPHY OIL USA 3.75% 02/15/310.054794%247,681.67265,000 PA
EUSHI FINANCE INC V/R 12/15/54EUSHI FINANCE INC V/R 12/15/540.054771%247,579.25239,000 PA
NEWMARK GROUP IN 7.5% 01/12/29NEWMARK GROUP IN 7.5% 01/12/290.05476%247,530.2235,000 PA
FLUOR CORP 4.25% 09/15/28FLUOR CORP 4.25% 09/15/280.054742%247,447.53250,000 PA
SENSATA TECH I 4.375% 02/15/30SENSATA TECH I 4.375% 02/15/300.054733%247,409.36255,000 PA
NORDSTROM INC 4.375% 04/01/30NORDSTROM INC 4.375% 04/01/300.054694%247,230260,000 PA

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