BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
NYSEARCA: XB · Real-Time Price · USD
40.18
+0.25 (0.62%)
At close: Sep 18, 2024, 2:59 PM
40.02
-0.16 (-0.39%)
After-hours: Sep 18, 2024, 8:00 PM EDT

XB Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.85%135,000
2HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.76%115,000
3TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%0.70%105,000
4BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.88%0.63%95,000
5BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.62%105,000
6UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.61%90,000
7NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.61%95,000
8TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.61%95,000
9ULTI 6.875 02.01.31 144AUKG Inc. 6.88%0.60%90,000
10THC 6.125 10.01.28Tenet Healthcare Corporation 6.13%0.58%90,000
11MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.56%90,000
12UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%0.55%85,000
13CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.88%0.52%75,000
14SPLS 10.75 09.01.29 144AStaples, Inc. 10.75%0.51%85,000
15SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.48%75,000
16TIBX 8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.47%70,000
17n/aUs Dollars0.45%70,907
18TEN 8 11.17.28 144ATenneco Inc. 8%0.41%70,000
19CYH 5.625 03.15.27 144ACommunity Health Systems Incorporated 5.63%0.41%65,000
20BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.40%65,000
21WFRD 8.625 04.30.30 144AWeatherford International Ltd Bermuda 8.63%0.40%60,000
22OGN 5.125 04.30.31 144AOrganon & Co 5.13%0.39%65,000
23BHCCN 11 09.30.28 144ABausch Health Companies Inc. 11%0.39%65,000
24NCLH 5.875 03.15.26 144ANCL Corporation Ltd. 5.88%0.38%60,000
25UVN 6.625 06.01.27 144AUnivision Communications Inc. 6.63%0.38%60,000
26THYELE 5.25 07.15.27 144ATK Elevator U S Newco Inc 5.25%0.38%60,000
27SOLEIN 9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.38%55,000
28PRIHEA 9.375 09.01.29 144APrime Healthcare Services Inc 9.38%0.36%55,000
29LVLT 11 11.15.29 144ALevel 3 Financing, Inc. 11%0.36%50,000
30POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%0.35%55,000
31THC 6.25 02.01.27Tenet Healthcare Corporation 6.25%0.35%55,000
32FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.35%55,000
33POST 5.5 12.15.29 144APost Holdings Inc. 5.5%0.35%55,000
34BRANDI 10.375 08.01.30 144ABrand Industrial Services Inc. 10.38%0.34%50,000
35BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.38%0.34%50,000
36ALIANT 7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.33%50,000
37CZR 8.125 07.01.27 144ACaesars Entertainment Inc New 8.13%0.33%50,000
38UVN 8 08.15.28 144AUnivision Communications Inc. 8%0.33%50,000
39ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.32%50,000
40BORRNO 10 11.15.28 144ABorr Ihc Ltd. 10%0.32%48,171
41SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.32%45,000
42PRSESE 6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.32%50,000
43CHDN 5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.32%50,000
44WIN 7.75 08.15.28 144AWindstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.32%50,000
45CRK 6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.31%50,000
46CCO 5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.13%0.31%50,000
47MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.31%55,000
48FYBR 8.75 05.15.30 144AFrontier Communications Holdings Llc 8.75%0.31%45,000
49CALCOL 7.625 01.30.32 144AWand Newco 3 Inc 7.63%0.30%45,000
50CZR 4.625 10.15.29 144ACaesars Entertainment Inc New 4.63%0.30%50,000
As of Sep 17, 2024
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