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

NYSEARCA: XB · Real-Time Price · USD

39.19

+0.01 (0.01%)

At close: Jun 12, 2026, 4:00 PM EDT

39.20

+0.01 (0.04%)

After-hours: Jun 12, 2026, 8:00 PM EDT

XB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.37%	770,000
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.34%	710,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.85%	495,000
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.82%	455,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.75%	420,000
6	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.72%	425,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.71%	410,000
8	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.63%	355,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.61%	350,000
10	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.60%	340,000
11	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.59%	335,000
12	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.59%	320,000
13	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.55%	320,000
14	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	0.53%	295,000
15	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.53%	320,000
16	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.53%	290,000
17	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.49%	285,000
18	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.47%	260,000
19	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.46%	260,000
20	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.46%	245,000
21	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.45%	260,000
22	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.44%	250,000
23	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.44%	250,000
24	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	0.44%	245,000
25	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.44%	245,000

Showing 25 of 582 holdings

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As of Jun 9, 2026