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BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · Real-Time Price · USD
41.23
-0.02 (-0.05%)
At close: Dec 5, 2025, 4:00 PM EST
41.23
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

XBB Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.88%0.54%2,290,000
2QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.38%0.51%2,025,000
3n/aUs Dollars0.48%1,957,171
4WULF.7.75 10.15.30 144AWULF Compute LLC 7.75%0.41%1,630,000
5VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.39%1,535,000
6AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.38%1,535,000
7WBD.5.05 03.15.42 *WarnerMedia Holdings Inc. 5.05%0.37%1,955,000
8CCL.5.75 08.01.32 144ACarnival Corporation 5.75%0.37%1,475,000
9TDG.6.375 03.01.29 144ATransDigm, Inc. 6.38%0.35%1,400,000
10EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%0.35%1,380,000
11DVA.4.625 06.01.30 144ADavita Inc 4.63%0.32%1,365,000
12NRG.6 01.15.36 144ANRG Energy, Inc. 6%0.31%1,255,000
13WBD.4.279 03.15.32 *WarnerMedia Holdings Inc. 4.28%0.31%1,380,000
14NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.35%0.30%1,255,000
15NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.30%1,285,000
16TDG.6.625 03.01.32 144ATransDigm, Inc. 6.63%0.29%1,155,000
17BECN.6.75 04.30.32 144AQXO Building Products Inc. 6.75%0.29%1,135,000
18WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.29%1,110,000
19APLD.9.25 12.15.30 144AApld Computeco LLC 9.25%0.29%1,190,000
20VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.13%0.28%1,150,000
21RKT.6.375 08.01.33 144ARocket Companies Inc 6.38%0.28%1,090,000
22RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.28%1,020,000
23CVS.V7 03.10.55CVS Health Corp 7%0.27%1,056,000
24VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.38%0.27%1,130,000
25THC.6.125 06.15.30Tenet Healthcare Corporation 6.13%0.27%1,065,000
As of Dec 4, 2025
Showing 50 of 1048
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