BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)

NYSEARCA: XB · Real-Time Price · USD

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39.21

-0.06 (-0.15%)

At close: Nov 4, 2025, 4:00 PM EST

39.21

0.00 (0.00%)

After-hours: Nov 4, 2025, 8:00 PM EST

XB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.27%	1,168,855
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.26%	410,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.96%	330,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.81%	290,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.78%	265,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.70%	240,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.63%	220,000
8	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.57%	205,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.57%	200,000
10	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.57%	215,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.55%	190,000
12	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.53%	190,000
13	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.53%	185,000
14	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.52%	190,000
15	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.52%	180,000
16	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.52%	190,000
17	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.51%	185,000
18	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.49%	165,000
19	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.48%	170,000
20	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.45%	165,000
21	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.43%	150,000
22	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.43%	145,000
23	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.42%	145,000
24	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.42%	150,000
25	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.42%	150,000

Showing 25 of 619 holdings

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As of Nov 3, 2025