ETF:XBB | ETF Holdings Page 9 | BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB ETF holdings Page 9

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 801–900 of 1,063

TickerIssuerWeightValue (USD)Balance
CENTURY COMMUN 3.875% 08/15/29CENTURY COMMUN 3.875% 08/15/290.054516%246,427.04260,000 PA
ADVANCE AUTO PAR 3.9% 04/15/30ADVANCE AUTO PAR 3.9% 04/15/300.054397%245,887.92262,000 PA
US FOODS INC 7.25% 01/15/32US FOODS INC 7.25% 01/15/320.054371%245,771.82236,000 PA
LIGHT & WONDER 7.25% 11/15/29LIGHT & WONDER 7.25% 11/15/290.054331%245,589.36240,000 PA
HILCORP ENERGY I/H 6% 04/15/30HILCORP ENERGY I/H 6% 04/15/300.054237%245,164.78246,000 PA
CONSTELLIUM SE 3.75% 04/15/29CONSTELLIUM SE 3.75% 04/15/290.054228%245,125.09254,000 PA
MATTAMY GROUP CORP 6% 12/15/33MATTAMY GROUP CORP 6% 12/15/330.054217%245,076.8255,000 PA
DARLING INGREDI 5.25% 04/15/27DARLING INGREDI 5.25% 04/15/270.054195%244,975.77245,000 PA
KNIFE RIVER COR 7.75% 05/01/31KNIFE RIVER COR 7.75% 05/01/310.054161%244,821.12235,000 PA
HILTON DOMESTI 6.125% 04/01/32HILTON DOMESTI 6.125% 04/01/320.054112%244,601.52240,000 PA
SUNCOKE ENERGY 4.875% 06/30/29SUNCOKE ENERGY 4.875% 06/30/290.054097%244,531.82265,000 PA
ALUMINA PTY LT 6.125% 03/15/30ALUMINA PTY LT 6.125% 03/15/300.054082%244,465.21239,000 PA
SHEA HOMES LP/F 4.75% 02/15/28SHEA HOMES LP/F 4.75% 02/15/280.053821%243,284.28246,000 PA
PARAMOUNT GLOB 3.375% 02/15/28PARAMOUNT GLOB 3.375% 02/15/280.053695%242,715.05250,000 PA
SENSATA TECHNO 6.625% 07/15/32SENSATA TECHNO 6.625% 07/15/320.053681%242,651.84235,000 PA
PUGET ENERGY INC V/R 09/15/56PUGET ENERGY INC V/R 09/15/560.053419%241,466.64240,000 PA
ATP TOW/ANDEAN 7.875% 02/03/30ATP TOW/ANDEAN 7.875% 02/03/300.053302%240,940.94235,000 PA
CASCADES INC/U 5.375% 01/15/28CASCADES INC/U 5.375% 01/15/280.053286%240,864.79245,000 PA
ASHTON WOODS U 6.875% 08/01/33ASHTON WOODS U 6.875% 08/01/330.053245%240,680.06245,000 PA
ROLLER BEARING 4.375% 10/15/29ROLLER BEARING 4.375% 10/15/290.053064%239,863.28245,000 PA
MATCH GROUP HLD II 5% 12/15/27MATCH GROUP HLD II 5% 12/15/270.052955%239,372.71240,000 PA
VF CORP 2.8% 04/23/27VF CORP 2.8% 04/23/270.052952%239,355.62245,000 PA
PTC INC 4% 02/15/28PTC INC 4% 02/15/280.052949%239,343.78245,000 PA
CHARLES RIVER L 3.75% 03/15/29CHARLES RIVER L 3.75% 03/15/290.052921%239,218.25250,000 PA
STARWOOD PROPER 5.25% 10/15/28STARWOOD PROPER 5.25% 10/15/280.052871%238,989.46240,000 PA
NRG ENERGY INC 3.375% 02/15/29NRG ENERGY INC 3.375% 02/15/290.052652%238,002.12249,000 PA
LAMAR MEDIA CORP 4% 02/15/30LAMAR MEDIA CORP 4% 02/15/300.052641%237,950.12248,000 PA
HILCORP ENERGY 6.875% 05/15/34HILCORP ENERGY 6.875% 05/15/340.0525%237,313.81236,000 PA
GRAPHIC PACKAGIN 3.5% 03/15/28GRAPHIC PACKAGIN 3.5% 03/15/280.052464%237,149.98245,000 PA
BRITISH TELECOMMU V/R 11/23/81BRITISH TELECOMMU V/R 11/23/810.052403%236,877.71245,000 PA
PRA GROUP INC 8.375% 02/01/28PRA GROUP INC 8.375% 02/01/280.052391%236,821.43233,000 PA
FS KKR CAPITAL 7.875% 01/15/29FS KKR CAPITAL 7.875% 01/15/290.052363%236,694.74230,000 PA
BATH & BODY WOR 5.25% 02/01/28BATH & BODY WOR 5.25% 02/01/280.052141%235,690.67235,000 PA
SONIC AUTOMOTI 4.875% 11/15/31SONIC AUTOMOTI 4.875% 11/15/310.05214%235,689245,000 PA
RANGE RESOURCES 4.75% 02/15/30RANGE RESOURCES 4.75% 02/15/300.052123%235,607.83240,000 PA
SOUTH BOW CAN INF V/R 03/01/55SOUTH BOW CAN INF V/R 03/01/550.051979%234,957.15225,000 PA
ATI INC 7.25% 08/15/30ATI INC 7.25% 08/15/300.051876%234,494.33225,000 PA
PENSKE AUTOMOTI 3.75% 06/15/29PENSKE AUTOMOTI 3.75% 06/15/290.051776%234,041.19244,000 PA
FIDELIS INSUR HLD V/R 06/15/55FIDELIS INSUR HLD V/R 06/15/550.051597%233,230.8220,000 PA
XPO INC 7.125% 06/01/31XPO INC 7.125% 06/01/310.051565%233,086.28225,000 PA
RESORTS WORLD/R 8.45% 07/27/30RESORTS WORLD/R 8.45% 07/27/300.051554%233,040.03235,000 PA
BUCKEYE PARTNERS 4.5% 03/01/28BUCKEYE PARTNERS 4.5% 03/01/280.051537%232,959.38235,000 PA
TRINET GROUP INC 3.5% 03/01/29TRINET GROUP INC 3.5% 03/01/290.051449%232,562.52250,000 PA
THOR INDUSTRIES 4% 10/15/29THOR INDUSTRIES 4% 10/15/290.051348%232,106.78245,000 PA
CUSHMAN & WAKE 8.875% 09/01/31CUSHMAN & WAKE 8.875% 09/01/310.05126%231,708.84220,000 PA
GREYSTAR REAL E 7.75% 09/01/30GREYSTAR REAL E 7.75% 09/01/300.050959%230,346.75221,000 PA
AES CORP/THE V/R 07/15/55AES CORP/THE V/R 07/15/550.050755%229,424.2235,000 PA
ASBURY AUTOMOTI 4.75% 03/01/30ASBURY AUTOMOTI 4.75% 03/01/300.050657%228,985.34235,000 PA
BRANDYWINE OPER 8.3% 03/15/28BRANDYWINE OPER 8.3% 03/15/280.050635%228,882.06220,000 PA
BURFORD CAPITAL 8.5% 01/15/34BURFORD CAPITAL 8.5% 01/15/340.050534%228,425.4270,000 PA
STARWOOD PROPERTY 6% 04/15/30STARWOOD PROPERTY 6% 04/15/300.05039%227,774.7225,000 PA
LGI HOMES INC 8.75% 12/15/28LGI HOMES INC 8.75% 12/15/280.050373%227,699.2221,000 PA
POPULAR INC 7.25% 03/13/28POPULAR INC 7.25% 03/13/280.050371%227,689.04219,000 PA
ASHLAND INC 3.375% 09/01/31ASHLAND INC 3.375% 09/01/310.050362%227,649.69255,000 PA
BURFORD CAPITA 6.875% 04/15/30BURFORD CAPITA 6.875% 04/15/300.050342%227,557.23245,000 PA
FS KKR CAPITAL 6.125% 01/15/31FS KKR CAPITAL 6.125% 01/15/310.05025%227,141.25235,000 PA
SES AMERICOM INC 5.3% 03/25/44SES AMERICOM INC 5.3% 03/25/440.050192%226,882.95290,000 PA
ENERFLEX INC 6.875% 01/15/31ENERFLEX INC 6.875% 01/15/310.050165%226,757.96220,000 PA
DCLI BIDCO LLC 7.75% 11/15/29DCLI BIDCO LLC 7.75% 11/15/290.050161%226,742.78220,000 PA
GGAM FINANCE L 6.875% 04/15/29GGAM FINANCE L 6.875% 04/15/290.050071%226,332.73221,000 PA
STENA INTERNAT 7.625% 02/15/31STENA INTERNAT 7.625% 02/15/310.050014%226,076.4220,000 PA
MACY'S RETAIL 6.125% 03/15/32MACY'S RETAIL 6.125% 03/15/320.049835%225,268.2225,000 PA
DELUXE CORP 8.125% 09/15/29DELUXE CORP 8.125% 09/15/290.04966%224,477.42215,000 PA
NISSAN MOTOR ACC 5.3% 09/13/27NISSAN MOTOR ACC 5.3% 09/13/270.04965%224,432.35225,000 PA
GRAPHIC PACKAGI 3.75% 02/01/30GRAPHIC PACKAGI 3.75% 02/01/300.049217%222,473.76238,000 PA
ENCOMPASS HEAL 4.625% 04/01/31ENCOMPASS HEAL 4.625% 04/01/310.049212%222,450.41228,000 PA
CASCADES INC/US 6.75% 07/15/30CASCADES INC/US 6.75% 07/15/300.049184%222,325.4220,000 PA
GGAM FINANCE L 5.875% 03/15/30GGAM FINANCE L 5.875% 03/15/300.04915%222,171.4220,000 PA
ALLEGIANT TRAVE 7.25% 08/15/27ALLEGIANT TRAVE 7.25% 08/15/270.049018%221,576.1220,000 PA
SUNOCO LP/FINA 5.875% 03/15/28SUNOCO LP/FINA 5.875% 03/15/280.048907%221,073.82220,000 PA
TRAVEL + LEISURE C 6% 04/01/27TRAVEL + LEISURE C 6% 04/01/270.048759%220,402.38220,000 PA
NASSAU COMPANI 7.875% 07/15/30NASSAU COMPANI 7.875% 07/15/300.048741%220,323.89236,000 PA
ACADEMY LTD 6% 11/15/27ACADEMY LTD 6% 11/15/270.048705%220,159.28220,000 PA
GLOBAL INFRAST 5.625% 06/01/29GLOBAL INFRAST 5.625% 06/01/290.048626%219,801.3220,000 PA
PRESTIGE BRAND 5.125% 01/15/28PRESTIGE BRAND 5.125% 01/15/280.048626%219,801.21220,000 PA
BRANDYWINE OPER 3.95% 11/15/27BRANDYWINE OPER 3.95% 11/15/270.048611%219,732.71225,000 PA
AMN HEALTHCARE I 6.5% 01/15/31AMN HEALTHCARE I 6.5% 01/15/310.048526%219,349.83220,000 PA
LITHIA MOTORS 4.625% 12/15/27LITHIA MOTORS 4.625% 12/15/270.048504%219,253.25220,000 PA
WALKER & DUNLO 6.625% 04/01/33WALKER & DUNLO 6.625% 04/01/330.04843%218,915.03220,000 PA
MINERALS TECHNOLOG 5% 07/01/28MINERALS TECHNOLOG 5% 07/01/280.048412%218,837.3220,000 PA
BRINK'S CO/THE 6.75% 06/15/32BRINK'S CO/THE 6.75% 06/15/320.048379%218,684.76213,000 PA
FS KKR CAPITAL 3.25% 07/15/27FS KKR CAPITAL 3.25% 07/15/270.048362%218,610.65225,000 PA
RXO INC 6.375% 05/15/31RXO INC 6.375% 05/15/310.048317%218,404.07220,000 PA
BWX TECHNOLOGI 4.125% 06/30/28BWX TECHNOLOGI 4.125% 06/30/280.048293%218,295.6221,000 PA
ARBOR REALTY SR 8.5% 12/15/28ARBOR REALTY SR 8.5% 12/15/280.048241%218,062.52220,000 PA
ASSURANT INC V/R 03/27/48ASSURANT INC V/R 03/27/480.048207%217,908.49215,000 PA
KEN GARFF AUTO 4.875% 09/15/28KEN GARFF AUTO 4.875% 09/15/280.04815%217,650.09220,000 PA
FORTESCUE TREA 5.875% 04/15/30FORTESCUE TREA 5.875% 04/15/300.048122%217,524.2213,000 PA
BRINK'S CO/THE 6.5% 06/15/29BRINK'S CO/THE 6.5% 06/15/290.04802%217,064.89212,000 PA
NAVIENT CORP 7.875% 06/15/32NAVIENT CORP 7.875% 06/15/320.047976%216,862.61225,000 PA
TRINET GROUP I 7.125% 08/15/31TRINET GROUP I 7.125% 08/15/310.047932%216,663.53218,000 PA
BOISE CASCADE 4.875% 07/01/30BOISE CASCADE 4.875% 07/01/300.047921%216,614.38220,000 PA
KOHL'S CORPORATIO 10% 06/01/30KOHL'S CORPORATIO 10% 06/01/300.047898%216,510.2200,000 PA
FMC CORP 3.45% 10/01/29FMC CORP 3.45% 10/01/290.047878%216,421.58239,000 PA
PUGET ENERGY INC V/R 09/15/56PUGET ENERGY INC V/R 09/15/560.047876%216,412.98215,000 PA
SEAGATE DATA S 4.091% 06/01/29SEAGATE DATA S 4.091% 06/01/290.047873%216,399.38222,000 PA
INEOS FINANCE P 6.75% 05/15/28INEOS FINANCE P 6.75% 05/15/280.047808%216,102.74215,000 PA
CENTRAL GARDEN 4.125% 04/30/31CENTRAL GARDEN 4.125% 04/30/310.047761%215,893.99230,000 PA
SM ENERGY CO 6.5% 07/15/28SM ENERGY CO 6.5% 07/15/280.047728%215,744.55215,000 PA
FIBERCOP SPA 6.375% 11/15/33FIBERCOP SPA 6.375% 11/15/330.047623%215,268.75215,000 PA

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