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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
301 GARDA WORLD SECU 6.5% 01/15/31 GARDA WORLD SECURITY REGD 144A P/P 6.50000000 US36485MAQ24 36485MAQ2 0.126% $91K Debt Corporate Canada USD
302 NEW FLYER HOLDI 9.25% 07/01/30 NEW FLYER HOLDINGS REGD 144A P/P 9.25000000 US64438WAA53 64438WAA5 0.126% $91K Debt Corporate United States USD
303 ARDAGH METAL PA 6.25% 01/30/31 ARDAGH METAL PACKAGING REGD 144A P/P 6.25000000 US03969YAD04 03969YAD0 0.126% $91K Debt Corporate Not stated USD
304 RIVERS ENTERPR 6.625% 02/01/33 RIVERS ENTERPRISE REGD 144A P/P 6.62500000 US76883NAA90 76883NAA9 0.126% $91K Debt Corporate United States USD
305 FREEDOM MORTGA 8.375% 04/01/32 FREEDOM MORTGAGE HOLD REGD 144A P/P 8.37500000 US35641AAC27 35641AAC2 0.125% $90K Debt Corporate United States USD
306 TRIDENT ENERGY 12.5% 11/30/29 TRIDENT ENERGY FINANCE REGD 144A P/P 12.50000000 US89616MAB63 89616MAB6 0.125% $90K Debt Corporate United Kingdom USD
307 NEW ENTERPRISE 5.25% 07/15/28 NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000 US644274AH54 644274AH5 0.124% $90K Debt Corporate United States USD
308 GLOBAL AUTO HO/ 11.5% 08/15/29 GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 11.50000000 US00033YAA47 00033YAA4 0.124% $90K Debt Corporate United Kingdom USD
309 UNISYS CORP 10.625% 01/15/31 UNISYS CORP REGD 144A P/P 10.62500000 US909214BX53 909214BX5 0.124% $89K Debt Corporate United States USD
310 AVIANCA MIDCO 10.25% 01/07/32 AVIANCA MIDCO 2 PLC REGD 144A P/P 10.25000000 US05369YAE95 05369YAE9 0.124% $89K Debt Corporate United Kingdom USD
311 ACRISURE LLC / 4.25% 02/15/29 ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000 US00489LAF04 00489LAF0 0.123% $89K Debt Corporate United States USD
312 GENESIS ENERGY LP/ 8% 05/15/33 GENESIS ENERGY LP/FIN REGD 8.00000000 US37185LAR33 37185LAR3 0.123% $88K Debt Corporate United States USD
313 CHS/COMMUNITY H 4.75% 02/15/31 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000 US12543DBK54 12543DBK5 0.123% $88K Debt Corporate United States USD
314 NEWELL BRANDS IN 7.5% 04/01/46 NEWELL BRANDS INC REGD 7.50000000 US651229AY21 651229AY2 0.122% $88K Debt Corporate United States USD
315 PROG HOLDINGS INC 6% 11/15/29 PROG HOLDINGS INC REGD 144A P/P 6.00000000 US74319RAA95 74319RAA9 0.122% $88K Debt Corporate United States USD
316 LONG RIDGE ENER 8.75% 02/15/32 LONG RIDGE ENERGY LLC REGD 144A P/P 8.75000000 US54288CAA18 54288CAA1 0.122% $88K Debt Corporate United States USD
317 ARCOSA INC 6.875% 08/15/32 ARCOSA INC REGD 144A P/P 6.87500000 US039653AC46 039653AC4 0.122% $88K Debt Corporate United States USD
318 GENESIS ENERGY 8.25% 01/15/29 GENESIS ENERGY LP/FIN REGD 8.25000000 US37185LAP76 37185LAP7 0.122% $88K Debt Corporate United States USD
319 BEACON MOBILITY 7.25% 08/01/30 BEACON MOBILITY CORP REGD 144A P/P 7.25000000 US073644AA49 073644AA4 0.122% $88K Debt Corporate United States USD
320 CHEMOURS CO 5.75% 11/15/28 CHEMOURS CO REGD 144A P/P 5.75000000 US163851AF58 163851AF5 0.122% $88K Debt Corporate United States USD
321 AMNEAL PHARMAC 6.875% 08/01/32 AMNEAL PHARMACEUTICALS L REGD 144A P/P 6.87500000 US03168LAA35 03168LAA3 0.121% $88K Debt Corporate United States USD
322 HEALTHEQUITY INC 4.5% 10/01/29 HEALTHEQUITY INC REGD 144A P/P 4.50000000 US42226AAA51 42226AAA5 0.121% $87K Debt Corporate United States USD
323 ICAHN ENTERPRI 4.375% 02/01/29 ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000 US451102CC97 451102CC9 0.121% $87K Debt Corporate United States USD
324 EQUIPMENTSHARE 8.625% 05/15/32 EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000 US29450YAB56 29450YAB5 0.121% $87K Debt Corporate United States USD
325 RAKUTEN GROUP INC V/R /PERP/ RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 8.12500000 US75102WAM01 75102WAM0 0.121% $87K Debt Corporate Japan USD
326 HAH GROUP HOLDI 9.75% 10/01/31 HAH GROUP HOLDING CO LLC REGD 144A P/P 9.75000000 US40518JAA79 40518JAA7 0.120% $87K Debt Corporate United States USD
327 ARDAGH METAL PA 3.25% 09/01/28 ARDAGH METAL PACKAGING REGD 144A P/P 3.25000000 US03969YAA64 03969YAA6 0.120% $87K Debt Corporate Not stated USD
328 CHURCHILL DOWNS 6.75% 05/01/31 CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 US171484AJ78 171484AJ7 0.120% $86K Debt Corporate United States USD
329 PIONEER OPCO LLC 7% 05/15/33 PIONEER OPCO LLC REGD 144A P/P 7.00000000 US72382NAA46 72382NAA4 0.119% $86K Debt Corporate United States USD
330 BALDWIN INSUR 7.125% 05/15/31 BALDWIN INSUR GRP/FIN REGD 144A P/P 7.12500000 US05825XAA72 05825XAA7 0.119% $86K Debt Corporate United States USD
331 RIVERS ENT BORR 6.25% 10/15/30 RIVERS ENT BORROWER LLC REGD 144A P/P 6.25000000 US76884GAA31 76884GAA3 0.119% $85K Debt Corporate United States USD
332 PETCO HEALTH & 8.25% 02/01/31 PETCO HEALTH & WELLNESS REGD 144A P/P 8.25000000 US71601VAA35 71601VAA3 0.118% $85K Debt Corporate United States USD
333 PENN ENTERTAINM 6.75% 04/01/31 PENN ENTERTAINMENT INC REGD 144A P/P 6.75000000 US707569AY52 707569AY5 0.118% $85K Debt Corporate United States USD
334 BROOKFIELD RESI 6.25% 09/15/27 BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000 US11283YAB65 11283YAB6 0.118% $85K Debt Corporate Canada USD
335 CHEMOURS CO 4.625% 11/15/29 CHEMOURS CO REGD 144A P/P 4.62500000 US163851AH15 163851AH1 0.118% $85K Debt Corporate United States USD
336 GRANITE CONSTR 6.375% 06/15/34 GRANITE CONSTRUCTION INC REGD 144A P/P 6.37500000 US387328AG24 387328AG2 0.118% $85K Debt Corporate United States USD
337 SUBURBAN PROPANE P 5% 06/01/31 SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 US864486AL98 864486AL9 0.118% $85K Debt Corporate United States USD
338 UNITI GROUP/CSL 4.75% 04/15/28 UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000 US91327BAB62 91327BAB6 0.118% $85K Debt Corporate United States USD
339 ONESKY FLIGHT 8.875% 12/15/29 ONESKY FLIGHT LLC REGD 144A P/P 8.87500000 US68278CAA36 68278CAA3 0.117% $84K Debt Corporate United States USD
340 GOEASY LTD 9.25% 12/01/28 GOEASY LTD REGD 144A P/P 9.25000000 US380355AH08 380355AH0 0.117% $84K Debt Corporate Canada USD
341 ANYWHERE RE GRP 5.75% 01/15/29 ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.75000000 US75606DAL55 75606DAL5 0.116% $84K Debt Corporate United States USD
342 CHEMOURS CO 8% 01/15/33 CHEMOURS CO REGD 144A P/P 8.00000000 US163851AJ70 163851AJ7 0.116% $84K Debt Corporate United States USD
343 SYNERGY INFRAS 7.875% 12/01/30 SYNERGY INFRASTRUCTURE H REGD 144A P/P 7.87500000 US87191JAA25 87191JAA2 0.116% $84K Debt Corporate United States USD
344 GCI LLC 4.75% 10/15/28 GCI LLC REGD 144A P/P 4.75000000 US36166TAB61 36166TAB6 0.116% $83K Debt Corporate United States USD
345 VIRGIN MEDIA FINAN 5% 07/15/30 VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000 US92769VAJ89 92769VAJ8 0.115% $83K Debt Corporate United Kingdom USD
346 HUNT COS INC 5.25% 04/15/29 HUNT COS INC REGD 144A P/P 5.25000000 US445587AE85 445587AE8 0.115% $83K Debt Corporate United States USD
347 AVIS BUDGET CA 5.375% 03/01/29 AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000 US053773BF30 053773BF3 0.115% $83K Debt Corporate United States USD
348 ACADIA HEALTHC 7.375% 03/15/33 ACADIA HEALTHCARE CO INC REGD 144A P/P 7.37500000 US00404AAQ22 00404AAQ2 0.115% $83K Debt Corporate United States USD
349 VICTORIA'S SEC 4.625% 07/15/29 VICTORIA'S SECRET & CO REGD 144A P/P 4.62500000 US926400AA00 926400AA0 0.115% $83K Debt Corporate United States USD
350 WILDFIRE INTERME 7.5% 10/15/29 WILDFIRE INTERMEDIATE HO REGD 144A P/P 7.50000000 US96812HAA68 96812HAA6 0.114% $83K Debt Corporate United States USD
351 NABORS INDUSTR 8.875% 08/15/31 NABORS INDUSTRIES INC REGD 144A P/P 8.87500000 US62957HAQ83 62957HAQ8 0.114% $82K Debt Corporate United States USD
352 AMERICAN AXLE & MF 5% 10/01/29 AMERICAN AXLE & MFG INC REGD 5.00000000 US02406PBB58 02406PBB5 0.114% $82K Debt Corporate United States USD
353 S&S HOLDINGS L 8.375% 10/01/31 S&S HOLDINGS LLC REGD 144A P/P 8.37500000 US78525CAA36 78525CAA3 0.114% $82K Debt Corporate United States USD
354 PARK INTERMED HOLD 7% 02/01/30 PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000 US70052LAD55 70052LAD5 0.113% $81K Debt Corporate United States USD
355 CROSSCOUNTRY IN 6.75% 12/01/32 CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 US22757VAB62 22757VAB6 0.113% $81K Debt Corporate United States USD
356 GOEASY LTD 7.625% 07/01/29 GOEASY LTD REGD 144A P/P 7.62500000 US380355AJ63 380355AJ6 0.112% $81K Debt Corporate Canada USD
357 MIDCONTINENT COMMU 8% 08/15/32 MIDCONTINENT COMMUNICATI REGD 144A P/P 8.00000000 US59565XAD21 59565XAD2 0.112% $81K Debt Corporate United States USD
358 NCL FINANCE LT 6.125% 03/15/28 NCL FINANCE LTD REGD 144A P/P 6.12500000 US62888HAA77 62888HAA7 0.112% $81K Debt Corporate Bermuda USD
359 ORGANON & CO/O 7.875% 05/15/34 ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 US68622FAB76 68622FAB7 0.111% $80K Debt Corporate United States USD
360 CVR PARTNERS/C 6.125% 06/15/28 CVR PARTNERS/CVR NITROGE REGD 144A P/P 6.12500000 US12663QAC96 12663QAC9 0.111% $80K Debt Corporate United States USD
361 AVIS BUDGET CA 8.375% 06/15/32 AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.37500000 US053773BK25 053773BK2 0.111% $80K Debt Corporate United States USD
362 WEX INC 6.5% 03/15/33 WEX INC REGD 144A P/P 6.50000000 US96208TAD63 96208TAD6 0.111% $80K Debt Corporate United States USD
363 SERVICE PROPERTIE ZCP 09/30/27 SERVICE PROPERTIES TRUST REGD ZCP 144A P/P 0.00000000 US81761LAF94 81761LAF9 0.110% $79K Debt Corporate United States USD
364 ENERGIZER HOLDI 4.75% 06/15/28 ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 US29272WAC38 29272WAC3 0.110% $79K Debt Corporate United States USD
365 ZI TECH LLC/ZI 3.875% 02/01/29 ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000 US98981BAA08 98981BAA0 0.110% $79K Debt Corporate United States USD
366 HLF FIN SARL L 4.875% 06/01/29 HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000 US40390DAC92 40390DAC9 0.110% $79K Debt Corporate United States USD
367 PERIMETER HOL 6.25% 01/15/34 PERIMETER HOL REGD 144A P/P 6.25000000 US71384AAA25 71384AAA2 0.109% $79K Debt Corporate United States USD
368 MARRIOTT OWNERSH 6.5% 10/01/33 MARRIOTT OWNERSHIP RESOR REGD 144A P/P 6.50000000 US57164PAK21 57164PAK2 0.109% $79K Debt Corporate United States USD
369 VISTAJET MALTA/ 8.75% 01/15/32 VISTAJET MALTA/VM HOLDS REGD 144A P/P 8.75000000 US92841HAB87 92841HAB8 0.109% $79K Debt Corporate Not stated USD
370 FRONERI LUX FINCO 6% 08/01/32 FRONERI LUX FINCO SARL REGD 144A P/P 6.00000000 US35901MAA53 35901MAA5 0.108% $78K Debt Corporate Luxembourg USD
371 PRESTIGE BRANDS 3.75% 04/01/31 PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 US74112BAM72 74112BAM7 0.108% $78K Debt Corporate United States USD
372 OUTFRONT MEDIA 4.25% 01/15/29 OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000 US69007TAE47 69007TAE4 0.108% $78K Debt Corporate United States USD
373 PROVIDENT FDG/P 9.75% 09/15/29 PROVIDENT FDG/PFG FIN REGD 144A P/P 9.75000000 US74387UAK79 74387UAK7 0.107% $77K Debt Corporate United States USD
374 WHIRLPOOL CORP 6.125% 06/15/30 WHIRLPOOL CORP REGD 6.12500000 US963320BD71 963320BD7 0.107% $77K Debt Corporate United States USD
375 PLAYTIKA HOLDIN 4.25% 03/15/29 PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 US72815LAA52 72815LAA5 0.107% $77K Debt Corporate United States USD
376 MGM CHINA HOLD 7.125% 06/26/31 MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 US55300RAJ05 55300RAJ0 0.107% $77K Debt Corporate Cayman Islands USD
377 SELECT MEDICAL 6.25% 12/01/32 SELECT MEDICAL CORP REGD 144A P/P 6.25000000 US816196AV14 816196AV1 0.107% $77K Debt Corporate United States USD
378 GATES CORPORAT 6.875% 07/01/29 GATES CORPORATION/DE REGD 144A P/P 6.87500000 US367398AA27 367398AA2 0.106% $77K Debt Corporate United States USD
379 GOODYEAR TIRE & 5.25% 04/30/31 GOODYEAR TIRE & RUBBER REGD 5.25000000 US382550BJ95 382550BJ9 0.106% $76K Debt Corporate United States USD
380 ACCENDRA HEALTH IN 9% 06/15/32 ACCENDRA HEALTH INC REGD 144A P/P 9.00000000 US690732AJ10 690732AJ1 0.106% $76K Debt Corporate United States USD
381 VISTAJET MALTA/V 9.5% 06/01/28 VISTAJET MALTA/VM HOLDS REGD 144A P/P 9.50000000 US92841HAA05 92841HAA0 0.106% $76K Debt Corporate Not stated USD
382 NEWELL BRANDS 6.625% 09/15/29 NEWELL BRANDS INC REGD 6.62500000 US651229BD74 651229BD7 0.106% $76K Debt Corporate United States USD
383 NEWELL BRANDS 6.625% 05/15/32 NEWELL BRANDS INC REGD 6.62500000 US651229BE57 651229BE5 0.105% $76K Debt Corporate United States USD
384 GREAT CAN GAMIN 8.75% 11/15/29 GREAT CAN GAMING/RAPTOR REGD 144A P/P 8.75000000 US389925AA64 389925AA6 0.105% $76K Debt Corporate Not stated USD
385 PITNEY BOWES IN 7.25% 03/15/29 PITNEY BOWES INC REGD 144A P/P 7.25000000 US724479AQ31 724479AQ3 0.105% $76K Debt Corporate United States USD
386 GOODYEAR TIRE & 5.25% 07/15/31 GOODYEAR TIRE & RUBBER REGD 5.25000000 US382550BR12 382550BR1 0.105% $76K Debt Corporate United States USD
387 ACCO BRANDS COR 4.25% 03/15/29 ACCO BRANDS CORP REGD 144A P/P 4.25000000 US00081TAK43 00081TAK4 0.105% $75K Debt Corporate United States USD
388 INFINITY NATUR 7.625% 04/01/31 INFINITY NATURAL RESOURC REGD 144A P/P 7.62500000 US45690BAA35 45690BAA3 0.104% $75K Debt Corporate United States USD
389 FREEDOM MORTGA 12.25% 10/01/30 FREEDOM MORTGAGE CORP REGD 144A P/P 12.25000000 US35640YAL11 35640YAL1 0.104% $75K Debt Corporate United States USD
390 BKV UPSTREAM MID 7.5% 10/15/30 BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 US05619CAA36 05619CAA3 0.104% $75K Debt Corporate United States USD
391 ARSENAL AIC PAR 11.5% 10/01/31 ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000 US04288BAC46 04288BAC4 0.104% $75K Debt Corporate United States USD
392 GLOBAL AUTO HO 8.375% 01/15/29 GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.37500000 US00033GAA31 00033GAA3 0.103% $75K Debt Corporate United Kingdom USD
393 CLYDESDALE ACQ 6.875% 01/15/30 CLYDESDALE ACQUISITION REGD 144A P/P 6.87500000 US18972EAC93 18972EAC9 0.103% $74K Debt Corporate United States USD
394 OWENS-BROCKWAY 9.5% 06/01/33 OWENS-BROCKWAY REGD 144A P/P 9.50000000 US69073TAW36 69073TAW3 0.102% $74K Debt Corporate United States USD
395 ACRISURE LLC / 6.75% 07/01/32 ACRISURE LLC / FIN INC REGD 144A P/P 6.75000000 US004961AA64 004961AA6 0.102% $74K Debt Corporate United States USD
396 ENOVA INTERNAT 9.125% 08/01/29 ENOVA INTERNATIONAL INC REGD 144A P/P 9.12500000 US29357KAK97 29357KAK9 0.102% $73K Debt Corporate United States USD
397 CHAMP ACQUISIT 8.375% 12/01/31 CHAMP ACQUISITION CORP REGD 144A P/P 8.37500000 US15807XAA81 15807XAA8 0.102% $73K Debt Corporate United States USD
398 SCRIPPS ESCROW 3.875% 01/15/29 SCRIPPS ESCROW II INC REGD 144A P/P 3.87500000 US81105DAA37 81105DAA3 0.101% $73K Debt Corporate United States USD
399 GENESIS ENERGY 8.875% 04/15/30 GENESIS ENERGY LP/FIN REGD 8.87500000 US37185LAN29 37185LAN2 0.101% $73K Debt Corporate United States USD
400 TRANSOCEAN INT 7.875% 10/15/32 TRANSOCEAN INTERNTNL LTD REGD 144A P/P 7.87500000 US893814AA10 893814AA1 0.101% $73K Debt Corporate Bermuda 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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