XBB holdings — BondBloxx BB Rated USD High Yield Corporate Bond ETF

BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) held 1,003 positions with net assets of $518M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.6% of the fund, led by MERIDIAN ARC HO 6.25% 04/30/31, PR RNO PROPERTY 6.5% 05/01/31, QUIKRETE HOLDI 6.375% 03/01/32.

XBB top holdings

  1. MERIDIAN ARC HO 6.25% 04/30/31 — 0.68% ($3.51M)
  2. PR RNO PROPERTY 6.5% 05/01/31 — 0.53% ($2.75M)
  3. QUIKRETE HOLDI 6.375% 03/01/32 — 0.49% ($2.56M)
  4. SV RNO PROPERT 5.875% 03/01/31 — 0.44% ($2.26M)
  5. DISCOVERY HOLDI 5.05% 03/15/42 — 0.44% ($2.26M)
  6. NEXSTAR MEDIA IN 6.5% 09/15/33 — 0.43% ($2.20M)
  7. CENTENE CORP 4.625% 12/15/29 — 0.42% ($2.17M)
  8. ASURION LLC/ASURIO 8% 12/31/32 — 0.42% ($2.15M)
  9. WULF COMPUTE LL 7.75% 10/15/30 — 0.41% ($2.13M)
  10. CORE SCIENTIFIC 7.75% 05/15/31 — 0.40% ($2.07M)
  11. VENTURE GLOBAL L 9.5% 02/01/29 — 0.40% ($2.07M)
  12. OAK-EAGLE ACQUI 7.25% 07/01/33 — 0.37% ($1.90M)
  13. EMRLD BOR / EM 6.625% 12/15/30 — 0.36% ($1.85M)
  14. TRANSDIGM INC 6.375% 03/01/29 — 0.35% ($1.81M)
  15. AMERICAN AIRLIN 5.75% 04/20/29 — 0.35% ($1.79M)
  16. DAVITA INC 4.625% 06/01/30 — 0.34% ($1.75M)
  17. 1011778 BC / NEW R 4% 10/15/30 — 0.34% ($1.74M)
  18. APLD COMPUTECO 9.25% 12/15/30 — 0.31% ($1.61M)
  19. MEDLINE BORROWE 5.25% 10/01/29 — 0.31% ($1.60M)
  20. LEVEL 3 FINANCING 7% 03/31/34 — 0.30% ($1.57M)
  21. NISSAN MOTOR C 4.345% 09/17/27 — 0.30% ($1.56M)
  22. CVS HEALTH CORP V/R 03/10/55 — 0.30% ($1.53M)
  23. NISSAN MOTOR CO 4.81% 09/17/30 — 0.29% ($1.52M)
  24. QXO BUILDING PR 6.75% 04/30/32 — 0.29% ($1.51M)
  25. NRG ENERGY INC 6% 01/15/36 — 0.29% ($1.50M)

What are XBB's top 10 holdings?

MERIDIAN ARC HO 6.25% 04/30/31 (0.7%), PR RNO PROPERTY 6.5% 05/01/31 (0.5%), QUIKRETE HOLDI 6.375% 03/01/32 (0.5%), SV RNO PROPERT 5.875% 03/01/31 (0.4%), DISCOVERY HOLDI 5.05% 03/15/42 (0.4%), NEXSTAR MEDIA IN 6.5% 09/15/33 (0.4%), CENTENE CORP 4.625% 12/15/29 (0.4%), ASURION LLC/ASURIO 8% 12/31/32 (0.4%), WULF COMPUTE LL 7.75% 10/15/30 (0.4%), CORE SCIENTIFIC 7.75% 05/15/31 (0.4%).

How many stocks are in XBB?

BondBloxx BB Rated USD High Yield Corporate Bond ETF reported 1,003 holdings as of July 31, 2026.

All ETF and mutual fund holdings