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

NYSEARCA: XBB · Real-Time Price · USD

40.94

+0.01 (0.02%)

At close: Jun 22, 2026, 4:00 PM EDT

40.94

0.00 (0.00%)

After-hours: Jun 22, 2026, 8:00 PM EDT

XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.04%	4,850,088
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.65%	3,010,000
3	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.52%	2,405,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.46%	2,105,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.46%	2,165,000
6	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	0.43%	2,000,000
7	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.38%	1,775,000
8	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.38%	1,720,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.38%	1,665,000
10	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.38%	1,720,000
11	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.37%	1,577,000
12	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.36%	1,726,000
13	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.35%	2,225,000
14	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.34%	1,580,000
15	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.34%	1,561,000
16	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.34%	1,495,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.32%	1,460,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.32%	1,445,000
19	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.31%	1,512,000
20	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.30%	1,360,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.30%	1,430,000
22	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.28%	0.29%	1,465,000
23	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.29%	1,233,000
24	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.29%	1,279,000
25	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.28%	1,305,000

Showing 25 of 1081 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026