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XB holdings

BondBloxx B-Rated USD High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

622 stored of 622 reported, largest first by weight

XB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 OPAL BIDCO 6.5% 03/31/32 OPAL BIDCO REGD P/P 6.50000000 US68348BAA17 68348BAA1 0.224% $161K Debt Corporate France USD
102 RR DONNELLEY & S 9.5% 08/01/29 RR DONNELLEY & SONS CO REGD 144A P/P 9.50000000 US257867BJ97 257867BJ9 0.223% $161K Debt Corporate United States USD
103 VERITIV OPERATI 10.5% 11/30/30 VERITIV OPERATING CO REGD 144A P/P 10.50000000 US92339LAA08 92339LAA0 0.221% $159K Debt Corporate United States USD
104 ALLIED UNIVERS 6.875% 06/15/30 ALLIED UNIVERSAL REGD 144A P/P 6.87500000 US019576AF49 019576AF4 0.220% $158K Debt Corporate United States USD
105 EQUIPMENTSHARE.COM 9% 05/15/28 EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000 US29450YAA73 29450YAA7 0.219% $158K Debt Corporate United States USD
106 AETHON UN/AETHIN 7.5% 10/01/29 AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000 US00810GAD60 00810GAD6 0.216% $156K Debt Corporate United States USD
107 SCIH SALT HOLD 4.875% 05/01/28 SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000 US78433BAA61 78433BAA6 0.215% $155K Debt Corporate United States USD
108 SMYRNA READY MIX C 6% 11/01/28 SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000 US85236FAA12 85236FAA1 0.215% $155K Debt Corporate United States USD
109 ACRISURE LLC / F 7.5% 11/06/30 ACRISURE LLC / FIN INC REGD 144A P/P 7.50000000 US00489LAL71 00489LAL7 0.215% $155K Debt Corporate United States USD
110 CLYDESDALE ACQU 8.75% 04/15/30 CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000 US18972EAB11 18972EAB1 0.212% $153K Debt Corporate United States USD
111 STUDIO CITY FINANC 5% 01/15/29 STUDIO CITY FINANCE LTD REGD 144A P/P 5.00000000 US86389QAG73 86389QAG7 0.212% $153K Debt Corporate British Virgin Islands USD
112 SABRE FINANCI 11.125% 06/15/29 SABRE FINANCIAL BORROWER REGD 144A P/P 11.12500000 US78573XAA81 78573XAA8 0.212% $153K Debt Corporate United States USD
113 STAR PARENT INC 9% 10/01/30 STAR PARENT INC REGD 144A P/P 9.00000000 US855170AA41 855170AA4 0.212% $153K Debt Corporate United States USD
114 SERVICE PROPER 8.625% 11/15/31 SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000 US81761LAC63 81761LAC6 0.211% $152K Debt Corporate United States USD
115 OLYMPUS WTR US 6.75% 08/01/32 OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.75000000 US46150DAA00 46150DAA0 0.209% $151K Debt Corporate United States USD
116 CLARIOS GLOBAL 6.75% 02/15/30 CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 US18060TAD72 18060TAD7 0.207% $149K Debt Corporate Not stated USD
117 VZ SECURED FINAN 7.5% 01/15/33 VZ SECURED FINANCING BV REGD 144A P/P 7.50000000 US91845AAB17 91845AAB1 0.206% $148K Debt Corporate Netherlands USD
118 GLOBAL MEDICAL 7.375% 10/01/32 GLOBAL MEDICAL RESPONSE REGD 144A P/P 7.37500000 US37960BAD73 37960BAD7 0.206% $148K Debt Corporate United States USD
119 USA COM PART/U 7.125% 03/15/29 USA COM PART/USA COM FIN REGD 144A P/P 7.12500000 US91740PAG37 91740PAG3 0.205% $148K Debt Corporate United States USD
120 CALIFORNIA BUY 6.375% 02/15/32 CALIFORNIA BUYER/ATLANTI REGD 144A P/P 6.37500000 US13005HAA86 13005HAA8 0.205% $148K Debt Corporate United Kingdom USD
121 ILIAD HOLDING SA 8.5% 04/15/31 ILIAD HOLDING SAS REGD 144A P/P 8.50000000 US449691AF14 449691AF1 0.204% $147K Debt Corporate France USD
122 LCM INVESTMENT 4.875% 05/01/29 LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000 US50190EAA29 50190EAA2 0.203% $147K Debt Corporate United States USD
123 ALPHA GENERATIO 6.75% 10/15/32 ALPHA GENERATION LLC REGD 144A P/P 6.75000000 US02073LAA98 02073LAA9 0.203% $146K Debt Corporate United States USD
124 MIDAS OPCO HOL 5.625% 08/15/29 MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000 US59565JAA97 59565JAA9 0.202% $146K Debt Corporate United States USD
125 KEHE DIST/FIN / NE 9% 02/15/29 KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000 US487526AC91 487526AC9 0.202% $146K Debt Corporate United States USD
126 DIEBOLD NIXDORF 7.75% 03/31/30 DIEBOLD NIXDORF INC REGD 144A P/P 7.75000000 US253651AK94 253651AK9 0.202% $146K Debt Corporate United States USD
127 PERFORMANCE FO 6.125% 09/15/32 PERFORMANCE FOOD GROUP I REGD 144A P/P 6.12500000 US71376LAF76 71376LAF7 0.202% $146K Debt Corporate United States USD
128 GAIA PURCHASER 7.625% 07/15/33 GAIA PURCHASER INC REGD 144A P/P 7.62500000 US36276MAA09 36276MAA0 0.202% $146K Debt Corporate United States USD
129 OSAIC HOLDINGS 6.75% 08/01/32 OSAIC HOLDINGS INC REGD 144A P/P 6.75000000 US00791GAB32 00791GAB3 0.202% $146K Debt Corporate United States USD
130 PERFORMANCE FO 5.625% 03/01/34 PERFORMANCE FOOD GROUP I REGD 144A P/P 5.62500000 US71376LAH33 71376LAH3 0.202% $146K Debt Corporate United States USD
131 MADISON IAQ LL 5.875% 06/30/29 MADISON IAQ LLC REGD 144A P/P 5.87500000 US55760LAB36 55760LAB3 0.201% $145K Debt Corporate United States USD
132 HOWDEN UK REFIN 7.25% 02/15/31 HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000 US44287GAA40 44287GAA4 0.199% $144K Debt Corporate United Kingdom USD
133 GOODYEAR TIRE 8.875% 07/15/32 GOODYEAR TIRE & RUBBER REGD 8.87500000 US382550BT77 382550BT7 0.199% $144K Debt Corporate United States USD
134 UNIVISION COMMUN 4.5% 05/01/29 UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000 US914906AV42 914906AV4 0.197% $142K Debt Corporate United States USD
135 TRANSOCEAN INTER 8.5% 05/15/31 TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.50000000 US893830BZ10 893830BZ1 0.196% $141K Debt Corporate Bermuda USD
136 AP CORE HOLDINGS 11% 05/15/31 AP CORE HOLDINGS II LLC REGD 144A P/P 11.00000000 US001874AA41 001874AA4 0.196% $141K Debt Corporate United States USD
137 JEFFERIES FIN LLC 5% 08/15/28 JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000 US47232MAF95 47232MAF9 0.195% $140K Debt Corporate United States USD
138 ICAHN ENTERPRISES 10% 11/15/29 ICAHN ENTERPRISES/FIN REGD 144A P/P 10.00000000 US451102CK14 451102CK1 0.195% $140K Debt Corporate United States USD
139 PERFORMANCE FOO 4.25% 08/01/29 PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000 US71376LAE02 71376LAE0 0.194% $140K Debt Corporate United States USD
140 GRIFFON CORPORA 5.75% 03/01/28 GRIFFON CORPORATION REGD 5.75000000 US398433AP71 398433AP7 0.194% $140K Debt Corporate United States USD
141 ALLIANT HOLD / C 6.5% 10/01/31 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000 US01883LAG86 01883LAG8 0.194% $140K Debt Corporate United States USD
142 FOCUS FINANCIAL 6.75% 09/15/31 FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000 US34417VAA52 34417VAA5 0.193% $139K Debt Corporate United States USD
143 WATCO COS LLC/ 7.125% 08/01/32 WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000 US941130AD86 941130AD8 0.193% $139K Debt Corporate United States USD
144 POST HOLDINGS IN 4.5% 09/15/31 POST HOLDINGS INC REGD 144A P/P 4.50000000 US737446AR57 737446AR5 0.192% $138K Debt Corporate United States USD
145 RADIOLOGY PARTNE 8.5% 07/15/32 RADIOLOGY PARTNERS INC REGD 144A P/P 8.50000000 US75041VAE48 75041VAE4 0.190% $137K Debt Corporate United States USD
146 CLEAR CHANNEL OU 7.5% 03/15/33 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 US18453HAH93 18453HAH9 0.189% $137K Debt Corporate United States USD
147 FERTITTA ENTER 4.625% 01/15/29 FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000 US31556TAA79 31556TAA7 0.189% $136K Debt Corporate United States USD
148 ARCHES BUYER IN 4.25% 06/01/28 ARCHES BUYER INC REGD 144A P/P 4.25000000 US039524AA11 039524AA1 0.188% $136K Debt Corporate United States USD
149 US ACUTE CARE S 9.75% 05/15/29 US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000 US90367UAD37 90367UAD3 0.188% $135K Debt Corporate United States USD
150 AVIANCA MIDCO 9.625% 02/14/30 AVIANCA MIDCO 2 PLC REGD 144A P/P 9.62500000 US05369YAA73 05369YAA7 0.187% $135K Debt Corporate United Kingdom USD
151 NESCO HOLDINGS I 5.5% 04/15/29 NESCO HOLDINGS II INC REGD 144A P/P 5.50000000 US64083YAA91 64083YAA9 0.186% $134K Debt Corporate United States USD
152 LEVEL 3 FINANCIN 7.5% 02/15/37 LEVEL 3 FINANCING INC REGD 144A P/P 7.50000000 US527298CR26 527298CR2 0.186% $134K Debt Corporate United States USD
153 RAKUTEN GROUP INC V/R /PERP/ RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 6.25000000 US75102WAB46 75102WAB4 0.184% $133K Debt Corporate Japan USD
154 CAESARS ENTERTAIN 6% 10/15/32 CAESARS ENTERTAIN INC REGD 144A P/P 6.00000000 US12769GAD25 12769GAD2 0.183% $132K Debt Corporate United States USD
155 CLEVELAND-CLIF 7.375% 05/01/33 CLEVELAND-CLIFFS INC REGD 144A P/P 7.37500000 US185899AR28 185899AR2 0.182% $132K Debt Corporate United States USD
156 ZIGGO BV 4.875% 01/15/30 ZIGGO BV REGD 144A P/P 4.87500000 US98955DAA81 98955DAA8 0.182% $131K Debt Corporate Netherlands USD
157 CLEAR CHANNEL 7.875% 04/01/30 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000 US18453HAF38 18453HAF3 0.180% $130K Debt Corporate United States USD
158 JB POINDEXTER & 8.75% 12/15/31 JB POINDEXTER & CO INC REGD 144A P/P 8.75000000 US465965AC53 465965AC5 0.179% $129K Debt Corporate United States USD
159 TRANSOCEAN INTE 8.25% 05/15/29 TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.25000000 US893830BY45 893830BY4 0.179% $129K Debt Corporate Bermuda USD
160 NGL ENRGY OP/F 8.125% 02/15/29 NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 US62922LAC28 62922LAC2 0.178% $128K Debt Corporate United States USD
161 VISTAJET MALTA 6.375% 02/01/30 VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000 US92840JAB52 92840JAB5 0.177% $128K Debt Corporate Not stated USD
162 CLEVELAND-CLIFFS 7.5% 09/15/31 CLEVELAND-CLIFFS INC REGD 144A P/P 7.50000000 US185899AS01 185899AS0 0.177% $128K Debt Corporate United States USD
163 TOUCAN FINCO LTD 9.5% 05/15/30 TOUCAN FINCO LTD/CAN/US REGD P/P 9.50000000 US89157UAA51 89157UAA5 0.176% $127K Debt Corporate Not stated USD
164 CLEVELAND-CLIF 6.875% 11/01/29 CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000 US185899AQ45 185899AQ4 0.175% $126K Debt Corporate United States USD
165 LIFEPOINT HEAL 9.875% 08/15/30 LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000 US53219LAV18 53219LAV1 0.175% $126K Debt Corporate United States USD
166 CROSSCOUNTRY INT 6.5% 10/01/30 CROSSCOUNTRY INTER REGD 144A P/P 6.50000000 US22757VAA89 22757VAA8 0.174% $126K Debt Corporate United States USD
167 ILIAD HOLDING SAS 7% 10/15/28 ILIAD HOLDING SAS REGD 144A P/P 7.00000000 US449691AC82 449691AC8 0.174% $125K Debt Corporate France USD
168 LCM INVESTMENTS 8.25% 08/01/31 LCM INVESTMENTS HOLDINGS REGD 144A P/P 8.25000000 US50190EAC84 50190EAC8 0.174% $125K Debt Corporate United States USD
169 WINDSOR HOLDINGS 8.5% 06/15/30 WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000 US97360AAA51 97360AAA5 0.174% $125K Debt Corporate United States USD
170 COMPOSECURE HO 5.625% 02/01/33 COMPOSECURE HOLDINGS LLC REGD 144A P/P 5.62500000 US20459XAC56 20459XAC5 0.173% $125K Debt Corporate United States USD
171 GARRETT MOTION 7.75% 05/31/32 GARRETT MOTION HLD/SARL REGD 144A P/P 7.75000000 US366504AA61 366504AA6 0.173% $125K Debt Corporate United States USD
172 SUMMIT MIDSTRE 8.625% 10/31/29 SUMMIT MIDSTREAM HOLDING REGD 144A P/P 8.62500000 US86614JAA34 86614JAA3 0.173% $125K Debt Corporate United States USD
173 UNIVISION COMM 7.375% 06/30/30 UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000 US914906AX08 914906AX0 0.173% $125K Debt Corporate United States USD
174 ADIENT GLOBAL HO 7.5% 02/15/33 ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.50000000 US00687YAD76 00687YAD7 0.172% $124K Debt Corporate Jersey USD
175 BELLRING BRANDS IN 7% 03/15/30 BELLRING BRANDS INC REGD 144A P/P 7.00000000 US07831CAA18 07831CAA1 0.172% $124K Debt Corporate United States USD
176 TRANSOCEAN INTE 8.75% 02/15/30 TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.75000000 US893830BX61 893830BX6 0.172% $124K Debt Corporate Bermuda USD
177 TALLGRASS NRG 7.375% 02/15/29 TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000 US87470LAL53 87470LAL5 0.170% $123K Debt Corporate United States USD
178 COMSTOCK RESOU 5.875% 01/15/30 COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 US205768AT12 205768AT1 0.170% $123K Debt Corporate United States USD
179 WASTE PRO USA INC 7% 02/01/33 WASTE PRO USA INC REGD 144A P/P 7.00000000 US94107JAC71 94107JAC7 0.169% $122K Debt Corporate United States USD
180 OLYMPUS WTR US 7.25% 06/15/31 OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000 US681639AD27 681639AD2 0.169% $122K Debt Corporate United States USD
181 HILTON GRAND VAC L 5% 06/01/29 HILTON GRAND VAC LLC/INC REGD 144A P/P 5.00000000 US43284MAA62 43284MAA6 0.168% $121K Debt Corporate United States USD
182 ILIAD HOLDING SAS 7% 04/15/32 ILIAD HOLDING SAS REGD 144A P/P 7.00000000 US449691AG96 449691AG9 0.168% $121K Debt Corporate France USD
183 CLARIV SCI HLD 4.875% 07/01/29 CLARIV SCI HLD CORP REGD 144A P/P 4.87500000 US18064PAD15 18064PAD1 0.166% $120K Debt Corporate United States USD
184 AVIS BUDGET CAR/FI 8% 02/15/31 AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.00000000 US053773BH95 053773BH9 0.166% $120K Debt Corporate United States USD
185 SOTHEBY'S 8.25% 04/15/31 SOTHEBY'S REGD 144A P/P 8.25000000 US835898AJ60 835898AJ6 0.166% $120K Debt Corporate United States USD
186 PARK RIVER HOLDING 8% 03/15/31 PARK RIVER HOLDINGS INC REGD 144A P/P 8.00000000 US70082LAC19 70082LAC1 0.166% $120K Debt Corporate United States USD
187 CLOUD SOFTWARE 6.625% 08/15/33 CLOUD SOFTWARE GRP LLC REGD 144A P/P 6.62500000 US18912UAG76 18912UAG7 0.164% $118K Debt Corporate United States USD
188 NOVELIS CORP 6.875% 01/30/30 NOVELIS CORP REGD 144A P/P 6.87500000 US670001AL04 670001AL0 0.164% $118K Debt Corporate United States USD
189 HERTZ CORP/TH 12.625% 07/15/29 HERTZ CORP/THE REGD 144A P/P 12.62500000 US428040DC08 428040DC0 0.163% $118K Debt Corporate United States USD
190 BREAKWATER ENRG 9.25% 11/15/30 BREAKWATER ENRGY HOLD REGD 144A P/P 9.25000000 US10637BAA35 10637BAA3 0.161% $116K Debt Corporate Luxembourg USD
191 EFESTO BIDCO SPA 7.5% 02/15/32 EFESTO BIDCO SPA/US LLC REGD 144A P/P SER XR 7.50000000 US28201XAB10 28201XAB1 0.161% $116K Debt Corporate Italy USD
192 SIMMONS FOOD I 4.625% 03/01/29 SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000 US82873MAA18 82873MAA1 0.161% $116K Debt Corporate United States USD
193 CERDIA FINANZ 9.375% 10/03/31 CERDIA FINANZ GMBH REGD 144A P/P 9.37500000 US15679GAC69 15679GAC6 0.160% $116K Debt Corporate Germany USD
194 DELEK LOG PART 6.875% 06/01/34 DELEK LOG PART/FINANCE REGD 144A P/P 6.87500000 US24665FAG72 24665FAG7 0.160% $116K Debt Corporate United States USD
195 GOODYEAR TIRE & RU 5% 07/15/29 GOODYEAR TIRE & RUBBER REGD 5.00000000 US382550BN08 382550BN0 0.160% $115K Debt Corporate United States USD
196 MOHEGAN TRIBAL 8.25% 04/15/30 MOHEGAN TRIBAL / MS DIG REGD 144A P/P 8.25000000 US60832QAA85 60832QAA8 0.159% $114K Debt Corporate United States USD
197 NCL CORPORATION 6.25% 09/15/33 NCL CORPORATION LTD REGD 144A P/P 6.25000000 US62886HBZ38 62886HBZ3 0.158% $114K Debt Corporate Bermuda USD
198 PHOENIX AVIATIO 9.25% 07/15/30 PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 US71910DAA90 71910DAA9 0.158% $114K Debt Corporate Ireland USD
199 MCGRAW-HILL EDU 5.75% 08/01/28 MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000 US57767XAA81 57767XAA8 0.158% $114K Debt Corporate United States USD
200 JONES DESLAURIER 8.5% 03/15/30 JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000 US48020RAB15 48020RAB1 0.158% $114K Debt Corporate Canada USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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