XB holdings — BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) held 622 positions with net assets of $72.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.6% of the fund, led by ECHOSTAR CORP 10.75% 11/30/29, CLOUD SOFTWARE G 6.5% 03/31/29, CLOUD SOFTWARE GRP 9% 09/30/29.
XB top holdings
- ECHOSTAR CORP 10.75% 11/30/29 — 1.16% ($833K)
- CLOUD SOFTWARE G 6.5% 03/31/29 — 0.75% ($543K)
- CLOUD SOFTWARE GRP 9% 09/30/29 — 0.73% ($530K)
- HUB INTERNATION 7.25% 06/15/30 — 0.67% ($485K)
- CRC INSURANCE 7.125% 06/01/31 — 0.64% ($460K)
- ASURION LLC/AS 8.375% 02/01/34 — 0.59% ($429K)
- MAUSER PACKAGI 7.875% 04/15/30 — 0.53% ($383K)
- NEPTUNE BIDCO U 9.29% 04/15/29 — 0.52% ($377K)
- OAK-EAGLE ACQUI 8.75% 07/01/34 — 0.52% ($374K)
- TRANSDIGM INC 6.375% 05/31/33 — 0.51% ($370K)
- COREWEAVE INC 9.75% 10/01/31 — 0.50% ($359K)
- ALLIED UNIVERS 7.875% 02/15/31 — 0.48% ($348K)
- UKG INC 6.875% 02/01/31 — 0.48% ($348K)
- WINDSTREAM SERV 8.25% 10/01/31 — 0.46% ($333K)
- STAPLES INC 10.75% 09/01/29 — 0.45% ($326K)
- DIRECTV FIN LLC/C 10% 02/15/31 — 0.43% ($309K)
- CONNECT FINCO SARL 9% 09/15/29 — 0.42% ($299K)
- TRANSDIGM INC 6.75% 01/31/34 — 0.41% ($295K)
- VOLTAGRID LLC 7.375% 11/01/30 — 0.40% ($292K)
- SS&C TECHNOLOGIE 5.5% 09/30/27 — 0.40% ($290K)
- LEVEL 3 FINANCIN 8.5% 01/15/36 — 0.40% ($286K)
- PETSMART LLC/PET 7.5% 09/15/32 — 0.39% ($283K)
- MICHAELS COS INC 8.5% 03/15/33 — 0.39% ($283K)
- SWORD PURCHASER 8.25% 04/15/33 — 0.38% ($276K)
- TENNECO INC 8% 11/17/28 — 0.38% ($276K)
What are XB's top 10 holdings?
ECHOSTAR CORP 10.75% 11/30/29 (1.2%), CLOUD SOFTWARE G 6.5% 03/31/29 (0.8%), CLOUD SOFTWARE GRP 9% 09/30/29 (0.7%), HUB INTERNATION 7.25% 06/15/30 (0.7%), CRC INSURANCE 7.125% 06/01/31 (0.6%), ASURION LLC/AS 8.375% 02/01/34 (0.6%), MAUSER PACKAGI 7.875% 04/15/30 (0.5%), NEPTUNE BIDCO U 9.29% 04/15/29 (0.5%), OAK-EAGLE ACQUI 8.75% 07/01/34 (0.5%), TRANSDIGM INC 6.375% 05/31/33 (0.5%).
How many stocks are in XB?
BondBloxx B Rated USD High Yield Corporate Bond ETF reported 622 holdings as of July 31, 2026.