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

NYSEARCA: XBB · Real-Time Price · USD

40.89

-0.21 (-0.51%)

At close: Jun 1, 2026, 4:00 PM EDT

40.89

0.00 (0.00%)

After-hours: Jun 1, 2026, 6:30 PM EDT

Breakdown by Country

XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.78%	3,556,945
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.67%	3,035,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.47%	2,105,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.47%	2,145,000
5	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	0.44%	2,025,000
6	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.41%	1,760,000
7	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.40%	1,820,000
8	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.40%	1,760,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.40%	1,710,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.38%	1,602,000
11	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.38%	1,751,000
12	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.36%	2,225,000
13	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.36%	1,601,000
14	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.36%	1,545,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.35%	1,605,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.34%	1,495,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.33%	1,470,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.32%	1,552,000
19	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.32%	1,471,000
20	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.30%	1,268,000
21	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.30%	1,295,000
22	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.29%	1,335,000
23	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.28%	0.29%	1,465,000
24	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.29%	1,335,000
25	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.28%	1,295,000

Showing 25 of 1071 holdings

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As of May 29, 2026