BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · IEX Real-Time Price · USD
40.19
+0.03 (0.07%)
Mar 27, 2024, 4:00 PM EDT - Market closed

XBB Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aUs Dollars1.45%771,870
2DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%0.57%325,000
3VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.54%265,000
4AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.48%260,000
5INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.45%260,000
6EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%0.45%240,000
7AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.43%228,750
8VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.38%0.38%195,000
9WDC 4.75 02.15.26Western Digital Corp. 4.75%0.37%200,000
10WRLDPY 7.5 01.15.31 144AGTCR W-2 Merger Sub LLC 7.5%0.36%185,000
11CCL 4 08.01.28 144ACarnival Corporation 4%0.36%205,000
12VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.13%0.35%185,000
13VOD V7 04.04.79Vodafone Group PLC 7%0.35%180,000
14VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.88%0.34%170,000
15FE 3.9 07.15.27 BFirstEnergy Corp. 4.15%0.34%190,000
16ISATLN 6.75 10.01.26 144AConnect Finco SARL/Connect US Finco LLC 6.75%0.33%180,000
17CZR 7 02.15.30 144ACaesars Entertainment Inc New 7%0.33%170,000
18OGN 4.125 04.30.28 144aOrganon & Co 4.13%0.31%180,000
19UAL 4.375 04.15.26 144aUnited Air Lines, Inc. 4.38%0.31%170,000
20RAKUTN 11.25 02.15.27 144ARakuten Group Inc. 11.25%0.30%150,000
21UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.63%0.30%170,000
22IM 4.75 05.15.29 144AImola Merger Corp. 4.75%0.29%165,000
23SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.29%170,000
24THC 6.125 06.15.30Tenet Healthcare Corporation 6.13%0.29%155,000
25NWL 4.2 04.01.26Newell Brands Inc. 5.2%0.29%155,000
26OMF 7.125 03.15.26OneMain Financial Corporation 7.13%0.28%145,000
27EDF V9.125 PERP 144AElectricite de France SA 9.13%0.27%130,000
28CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%0.27%150,000
29URI 4.875 01.15.28United Rentals (North America), Inc. 4.88%0.26%145,000
30NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.63%0.25%140,000
31THC 6.75 05.15.31 144ATenet Healthcare Corporation 6.75%0.25%130,000
32CZR 6.5 02.15.32 144ACaesars Entertainment Inc New 6.5%0.25%130,000
33WCC 7.125 06.15.25 144AWesco Distribution, Inc. 7.13%0.24%130,000
34SIRI 5 08.01.27 144ASirius Xm Radio Inc 5%0.24%135,000
35RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.24%130,000
36VST 5.625 02.15.27 144AVistra Operations Co LLC 5.63%0.24%130,000
37SBAC 3.875 02.15.27SBA Communications Corp. 3.88%0.24%135,000
38CIVI 8.375 07.01.28 144ACivitas Resources Inc 8.38%0.24%120,000
39NFE 6.5 09.30.26 144ANew Fortress Energy Inc. 6.5%0.24%130,000
40VST 7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.23%120,000
41HNDLIN 4.75 01.30.30 144ANovelis Corporation 4.75%0.23%135,000
42ENTG 4.75 04.15.29 144AEntegris Escrow Corp. 4.75%0.23%130,000
43AVTR 4.625 07.15.28 144AAvantor Funding Inc 4.63%0.23%130,000
44CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.23%115,000
45NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.23%115,000
46IEP 6.25 05.15.26Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.23%125,000
47CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.23%150,000
48THC 5.125 11.01.27Tenet Healthcare Corporation 5.13%0.23%125,000
49SIRI 4.125 07.01.30 144ASirius Xm Radio Inc 4.13%0.23%140,000
50BCULC 3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%0.23%130,000
As of Mar 26, 2024
Showing 50 of 889
Subscribe to see the full list