BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
NYSEARCA: XB · Real-Time Price · USD
39.35
-0.03 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
39.35
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
XB Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 1.63% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 1.38% |
| 3 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.37% |
| 4 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.85% |
| 5 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.81% |
| 6 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.77% |
| 7 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.38% | 0.74% |
| 8 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 0.67% |
| 9 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.60% |
| 10 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.88% | 0.60% |
| 11 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.38% | 0.58% |
| 12 | EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | 0.58% |
| 13 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.88% | 0.55% |
| 14 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88% | 0.54% |
| 15 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.52% |
| 16 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.52% |
| 17 | BSPEED.10.5 04.03.31 144A | Connect Holding II LLC 10.5% | 0.51% |
| 18 | TDG.6.75 01.31.34 144a | TransDigm, Inc. 6.75% | 0.47% |
| 19 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.47% |
| 20 | VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.38% | 0.46% |
| 21 | LVLT.8.5 01.15.36 144A | Level 3 Financing, Inc. 8.5% | 0.46% |
| 22 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.46% |
| 23 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.45% |
| 24 | MIK.8.5 03.15.33 144A | Michaels Companies Inc. 8.5% | 0.44% |
| 25 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | 0.43% |
As of Apr 27, 2026