BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · Real-Time Price · USD
40.12
-0.09 (-0.22%)
May 9, 2025, 11:36 AM - Market open

XBB Holdings List

May 6, 2025
No.SymbolName WeightShares
1MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.88%0.59%1,760,000
2QUIKHO 6.375 03.01.32 144AQuikrete Holdings Inc 6.38%0.57%1,565,000
3DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%0.46%1,295,000
4VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.45%1,195,000
5INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.42%1,185,000
6AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.42%1,175,000
7EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%0.40%1,085,000
8TDG 6.375 03.01.29 144ATransDigm, Inc. 6.38%0.40%1,080,000
9CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.39%1,065,000
10DVA 4.625 06.01.30 144ADavita Inc 4.63%0.36%1,075,000
11CVS V7 03.10.55CVS Health Corp 7%0.36%985,000
12NSANY 4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.33%990,000
13TDG 6.625 03.01.32 144ATransDigm, Inc. 6.63%0.33%880,000
14WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.33%850,000
15VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.13%0.32%885,000
16VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.38%0.31%880,000
17TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.31%840,000
18RAKUTN 9.75 04.15.29 144ARakuten Group Inc. 9.75%0.30%785,000
19VOD V7 04.04.79Vodafone Group PLC 7%0.29%780,000
20XYZ 6.5 05.15.32 144ABlock Inc 6.5%0.29%790,000
21CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.29%785,000
22VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.88%0.29%785,000
23NSANY 4.345 09.17.27 144ANissan Motor Co Ltd. 4.35%0.29%825,000
24CCL 6 05.01.29 144ACarnival Corporation 6%0.28%785,000
25CCL 6.125 02.15.33 144ACarnival Corporation 6.13%0.28%785,000
26IM 4.75 05.15.29 144AImola Merger Corp. 4.75%0.28%805,000
27OGN 4.125 04.30.28 144aOrganon & Co 4.13%0.28%825,000
28DTV 10 02.15.31 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.28%810,000
29RAKUTN 11.25 02.15.27 144ARakuten Group Inc. 11.25%0.27%705,000
30JBLU 9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.88%0.27%805,000
31RCL 6 02.01.33 144ARoyal Caribbean Group 6%0.27%740,000
32CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.27%785,000
33SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.27%785,000
34RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.27%735,000
35NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.63%0.26%735,000
36CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%0.25%710,000
37CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.25%755,000
38EDF V9.125 PERP 144AElectricite de France SA 9.13%0.24%605,000
39ACI 4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.24%680,000
40THC 6.75 05.15.31Tenet Healthcare Corporation 6.75%0.24%645,000
41URI 4.875 01.15.28United Rentals (North America), Inc. 4.88%0.24%655,000
42JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.13%0.23%645,000
43RCL 5.625 09.30.31 144ARoyal Caribbean Group 5.63%0.23%640,000
44ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.23%750,000
45CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.23%665,000
46WFRD 8.625 04.30.30 144AWeatherford International Ltd Bermuda 8.63%0.23%625,000
47LIGPLL 7.25 08.15.32 144ALightning Power LLC 7.25%0.22%590,000
48ENTG 4.75 04.15.29 144AEntegris Escrow Corp. 4.75%0.22%625,000
49VST 7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.22%570,000
50AVTR 4.625 07.15.28 144AAvantor Funding Inc 4.63%0.22%620,000
As of May 6, 2025
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