BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)

NYSEARCA: XBB · Real-Time Price · USD

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41.22

-0.02 (-0.05%)

At close: Dec 19, 2025, 4:00 PM EST

41.22

0.00 (0.00%)

After-hours: Dec 19, 2025, 8:00 PM EST

XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.97%	3,926,935
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.55%	2,260,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.51%	1,995,000
4	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.41%	1,600,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.39%	1,515,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.38%	1,500,000
7	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.38%	1,475,000
8	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.36%	1,380,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.35%	1,375,000
10	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.35%	1,955,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.33%	1,365,000
12	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.32%	1,255,000
13	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.31%	1,255,000
14	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	0.30%	1,380,000
15	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.30%	1,285,000
16	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.30%	1,155,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.29%	1,135,000
18	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.29%	1,150,000
19	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.29%	1,085,000
20	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.29%	1,190,000
21	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.28%	1,020,000
22	CVS.V7 03.10.55	CVS Health Corp 7%	0.27%	1,056,000
23	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.27%	1,130,000
24	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.38%	0.27%	1,050,000
25	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.27%	1,065,000

Showing 25 of 1043 holdings

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As of Dec 18, 2025