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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
401 TREKOR METALS L 8.25% 05/01/30 TREKOR METALS LTD REGD 144A P/P 8.25000000 US876511AG15 876511AG1 0.101% $73K Debt Corporate Canada USD
402 GLOBAL AUTO HO/ 8.75% 01/15/32 GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.75000000 US00033GAB14 00033GAB1 0.101% $73K Debt Corporate United Kingdom USD
403 VFH PARENT / VAL 7.5% 06/15/31 VFH PARENT / VALOR CO REGD 144A P/P 7.50000000 US91824YAA64 91824YAA6 0.101% $73K Debt Corporate United States USD
404 SWORD PURCHASER 10.5% 04/15/34 SWORD PURCHASER LLC REGD 144A P/P 10.50000000 US87110CAA53 87110CAA5 0.101% $73K Debt Corporate United States USD
405 GOODYEAR TIRE 6.625% 07/15/30 GOODYEAR TIRE & RUBBER REGD 6.62500000 US382550BS94 382550BS9 0.101% $73K Debt Corporate United States USD
406 CALDERYS FINAN 11.25% 06/01/28 CALDERYS FINANCING LLC REGD 144A P/P 11.25000000 US128786AA80 128786AA8 0.101% $73K Debt Corporate United States USD
407 CONSOLIDATED E 5.625% 10/15/28 CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000 US20914UAF30 20914UAF3 0.101% $73K Debt Corporate Luxembourg USD
408 PAR PETROLEUM 7.375% 06/01/34 PAR PETROLEUM LLC REGD 144A P/P 7.37500000 US70178JAB35 70178JAB3 0.101% $73K Debt Corporate United States USD
409 FREEDOM MORTGA 7.875% 04/01/33 FREEDOM MORTGAGE HOLD REGD 144A P/P 7.87500000 US35641AAD00 35641AAD0 0.101% $72K Debt Corporate United States USD
410 MARRIOTT OWNERSH 4.5% 06/15/29 MARRIOTT OWNERSHIP RESOR REGD 144A P/P 4.50000000 US57164PAH91 57164PAH9 0.100% $72K Debt Corporate United States USD
411 NORTHERN OIL & 8.75% 06/15/31 NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 US665530AB71 665530AB7 0.100% $72K Debt Corporate United States USD
412 WHIRLPOOL CORP 6.5% 06/15/33 WHIRLPOOL CORP REGD 6.50000000 US963320BE54 963320BE5 0.100% $72K Debt Corporate United States USD
413 DCLI BIDCO LLC 7.75% 11/15/29 DCLI BIDCO LLC REGD 144A P/P 7.75000000 US233104AA67 233104AA6 0.100% $72K Debt Corporate United States USD
414 MAXAM PRILL SAR 7.75% 07/15/30 MAXAM PRILL SARL REGD 144A P/P 7.75000000 US57779MAA80 57779MAA8 0.100% $72K Debt Corporate Luxembourg USD
415 SERVICE PROPER 8.875% 06/15/32 SERVICE PROPERTIES TRUST REGD 8.87500000 US81761LAE20 81761LAE2 0.100% $72K Debt Corporate United States USD
416 BLUE RACER MID 7.25% 07/15/32 BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000 US095796AK46 095796AK4 0.100% $72K Debt Corporate United States USD
417 BLUE RACER MID LLC 7% 07/15/29 BLUE RACER MID LLC/FINAN REGD 144A P/P 7.00000000 US095796AJ72 095796AJ7 0.100% $72K Debt Corporate United States USD
418 VT TOPCO INC 8.5% 08/15/30 VT TOPCO INC REGD 144A P/P 8.50000000 US91838PAA93 91838PAA9 0.099% $72K Debt Corporate United States USD
419 K HOVNANIAN ENTERP 8% 04/01/31 K HOVNANIAN ENTERPRISES REGD 144A P/P 8.00000000 US48251UAP30 48251UAP3 0.099% $71K Debt Corporate United States USD
420 KEHE DIST/FIN 7.125% 04/30/33 KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 7.12500000 US487930AA77 487930AA7 0.099% $71K Debt Corporate United States USD
421 AMERIGAS PART/ 6.875% 06/01/31 AMERIGAS PART/FIN CORP REGD 144A P/P 6.87500000 US030981AR58 030981AR5 0.099% $71K Debt Corporate United States USD
422 EQUIPMENTSHARE.COM 8% 03/15/33 EQUIPMENTSHARE.COM INC REGD 144A P/P 8.00000000 US29450YAC30 29450YAC3 0.098% $71K Debt Corporate United States USD
423 WOLVERINE WORLD WI 4% 08/15/29 WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 US978097AG86 978097AG8 0.098% $71K Debt Corporate United States USD
424 CHARLOTTE BUYER IN 8% 06/30/31 CHARLOTTE BUYER INC REGD 144A P/P 8.00000000 US160924AA45 160924AA4 0.098% $71K Debt Corporate United States USD
425 STATION CASINO 6.625% 03/15/32 STATION CASINOS LLC REGD 144A P/P 6.62500000 US857691AJ89 857691AJ8 0.098% $71K Debt Corporate United States USD
426 KRAKEN OIL & G 7.625% 08/15/29 KRAKEN OIL & GAS PARTNER REGD 144A P/P 7.62500000 US50076PAA66 50076PAA6 0.098% $71K Debt Corporate United States USD
427 DELUXE CORP 8% 06/01/29 DELUXE CORP REGD 144A P/P 8.00000000 US248019AU57 248019AU5 0.098% $71K Debt Corporate United States USD
428 NEWELL BRANDS 6.375% 09/15/27 NEWELL BRANDS INC REGD 6.37500000 US651229BC91 651229BC9 0.098% $71K Debt Corporate United States USD
429 FORTREA HOLDINGS 7.5% 07/01/30 FORTREA HOLDINGS INC REGD 144A P/P 7.50000000 US34965KAA51 34965KAA5 0.098% $70K Debt Corporate United States USD
430 RITHM CAPITAL CO 8.5% 06/01/31 RITHM CAPITAL CORP REGD 144A P/P 8.50000000 US64828TAD46 64828TAD4 0.097% $70K Debt Corporate United States USD
431 RFNA LP 7.875% 02/15/30 RFNA LP REGD 144A P/P 7.87500000 US74984AAA07 74984AAA0 0.097% $70K Debt Corporate United States USD
432 CIMPRESS PLC 7.375% 09/15/32 CIMPRESS PLC REGD 144A P/P 7.37500000 US17186HAH57 17186HAH5 0.097% $70K Debt Corporate Ireland USD
433 RITHM CAPITAL CORP 8% 07/15/30 RITHM CAPITAL CORP REGD 144A P/P 8.00000000 US64828TAC62 64828TAC6 0.097% $70K Debt Corporate United States USD
434 FIESTA PURCHAS 7.875% 03/01/31 FIESTA PURCHASER INC REGD 144A P/P 7.87500000 US31659AAA43 31659AAA4 0.097% $70K Debt Corporate United States USD
435 MAGNERA CORP 4.75% 11/15/29 MAGNERA CORP REGD 144A P/P 4.75000000 US377320AA45 377320AA4 0.097% $70K Debt Corporate United States USD
436 TRIVIUM PACKAGI 8.25% 07/15/30 TRIVIUM PACKAGING FIN REGD 144A P/P 8.25000000 US89686QAD88 89686QAD8 0.097% $70K Debt Corporate Netherlands USD
437 CLYDESDALE ACQ 6.625% 04/15/29 CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000 US18972EAA38 18972EAA3 0.097% $70K Debt Corporate United States USD
438 THE MEN'S WEARHOUS 9% 02/01/31 THE MEN'S WEARHOUSE LLC REGD 144A P/P 9.00000000 US587118AF73 587118AF7 0.096% $69K Debt Corporate United States USD
439 OUTFRONT MEDIA CAP 6% 06/15/34 OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 6.00000000 US69007TAH77 69007TAH7 0.096% $69K Debt Corporate United States USD
440 SATURN OIL & G 9.625% 06/15/29 SATURN OIL & GAS INC REGD 144A P/P 9.62500000 US80412LAA52 80412LAA5 0.096% $69K Debt Corporate Canada USD
441 WESTJET ALB PARTNE 8% 02/14/31 WESTJET ALB PARTNERSHIP REGD 144A P/P 8.00000000 US96043UAA88 96043UAA8 0.096% $69K Debt Corporate Canada USD
442 AVIS BUDGET CAR 4.75% 04/01/28 AVIS BUDGET CAR/FINANCE REGD 144A P/P 4.75000000 US053773BG13 053773BG1 0.096% $69K Debt Corporate United States USD
443 JACOBS ENTERTAI 6.75% 02/15/29 JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000 US469815AK08 469815AK0 0.096% $69K Debt Corporate United States USD
444 LSF12 HELIX PA 7.125% 02/01/33 LSF12 HELIX PARENT LLC REGD 144A P/P 7.12500000 US548916AA33 548916AA3 0.095% $69K Debt Corporate United States USD
445 ADVANTAGE SALES & 9% 11/15/30 ADVANTAGE SALES & MARKET REGD 144A P/P 9.00000000 US00775DAC83 00775DAC8 0.095% $69K Debt Corporate United States USD
446 API GROUP DE IN 5.75% 06/01/34 API GROUP DE INC REGD 144A P/P 5.75000000 US001877AB54 001877AB5 0.095% $69K Debt Corporate United States USD
447 VALVOLINE INC 3.625% 06/15/31 VALVOLINE INC REGD 144A P/P 3.62500000 US92047WAG69 92047WAG6 0.095% $68K Debt Corporate United States USD
448 ENOVA INTERNAT 11.25% 12/15/28 ENOVA INTERNATIONAL INC REGD 144A P/P 11.25000000 US29357KAH68 29357KAH6 0.095% $68K Debt Corporate United States USD
449 XHR LP 4.875% 06/01/29 XHR LP REGD 144A P/P 4.87500000 US98372MAC91 98372MAC9 0.095% $68K Debt Corporate United States USD
450 BCPE FLAVOR DEBT 9.5% 07/01/32 BCPE FLAVOR DEBT/ISSUER REGD 144A P/P 9.50000000 US072933AA25 072933AA2 0.095% $68K Debt Corporate United States USD
451 DYCOM INDUSTRIES 4.5% 04/15/29 DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 US267475AD30 267475AD3 0.094% $68K Debt Corporate United States USD
452 GLOBAL PART/GLP 8.25% 01/15/32 GLOBAL PART/GLP FINANCE REGD 144A P/P 8.25000000 US37954FAK03 37954FAK0 0.094% $68K Debt Corporate United States USD
453 OUTFRONT MEDIA 4.625% 03/15/30 OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 US69007TAC80 69007TAC8 0.094% $68K Debt Corporate United States USD
454 ADIENT GLOBAL H 8.25% 04/15/31 ADIENT GLOBAL HOLDINGS REGD 144A P/P 8.25000000 US00687YAC93 00687YAC9 0.094% $68K Debt Corporate Jersey USD
455 BLACKSTONE MORT 7.75% 12/01/29 BLACKSTONE MORTGAGE TR REGD 144A P/P 7.75000000 US09257WAF77 09257WAF7 0.093% $67K Debt Corporate United States USD
456 OPTION CARE HE 4.375% 10/31/29 OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 US68404LAA08 68404LAA0 0.093% $67K Debt Corporate United States USD
457 WR GRACE HOLDING L 7% 08/01/33 WR GRACE HOLDING LLC REGD 144A P/P 7.00000000 US92943GAH48 92943GAH4 0.093% $67K Debt Corporate United States USD
458 VELOCITY COM C 9.375% 02/15/31 VELOCITY COM CAP LLC REGD 144A P/P 9.37500000 US92259RAE53 92259RAE5 0.093% $67K Debt Corporate United States USD
459 EMPIRE COMMUNIT 9.75% 05/01/29 EMPIRE COMMUNITIES CORP REGD 144A P/P 9.75000000 US29163VAG86 29163VAG8 0.093% $67K Debt Corporate Canada USD
460 PODS LLC 8.75% 05/15/31 PODS LLC REGD 144A P/P 8.75000000 US69413FAA03 69413FAA0 0.093% $67K Debt Corporate United States USD
461 SUNCOKE ENERGY 4.875% 06/30/29 SUNCOKE ENERGY INC REGD 144A P/P 4.87500000 US86722AAD54 86722AAD5 0.093% $67K Debt Corporate United States USD
462 FIVE POINT OPERATI 8% 10/01/30 FIVE POINT OPERATING CO REGD 144A P/P 8.00000000 US33834YAC21 33834YAC2 0.092% $67K Debt Corporate United States USD
463 XHR LP 6.625% 05/15/30 XHR LP REGD 144A P/P 6.62500000 US98372MAE57 98372MAE5 0.092% $66K Debt Corporate United States USD
464 RR DONNELLEY 10.875% 08/01/29 RR DONNELLEY & SONS CO REGD 144A P/P 10.87500000 US257867BK60 257867BK6 0.092% $66K Debt Corporate United States USD
465 VICTRA HLDG/VIC 8.75% 09/15/29 VICTRA HLDG/VICTRA FIN REGD 144A P/P 8.75000000 US92648DAA46 92648DAA4 0.092% $66K Debt Corporate United States USD
466 SABRE GLBL INC 10.75% 03/15/30 SABRE GLBL INC REGD 144A P/P 10.75000000 US78573NAN21 78573NAN2 0.092% $66K Debt Corporate United States USD
467 THOR INDUSTRIES 4% 10/15/29 THOR INDUSTRIES REGD 144A P/P 4.00000000 US885160AA99 885160AA9 0.092% $66K Debt Corporate United States USD
468 K HOVNANIAN EN 8.375% 10/01/33 K HOVNANIAN ENTERPRISES REGD 144A P/P 8.37500000 US48251UAQ13 48251UAQ1 0.092% $66K Debt Corporate United States USD
469 GLOBAL PART/GL 7.125% 07/01/33 GLOBAL PART/GLP FINANCE REGD 144A P/P 7.12500000 US37954FAL85 37954FAL8 0.092% $66K Debt Corporate United States USD
470 HUDSON PACIFIC 4.65% 04/01/29 HUDSON PACIFIC PROPERTIE REGD 4.65000000 US44409MAB28 44409MAB2 0.092% $66K Debt Corporate United States USD
471 STATION CASINO 4.625% 12/01/31 STATION CASINOS LLC REGD 144A P/P 4.62500000 US857691AH24 857691AH2 0.091% $66K Debt Corporate United States USD
472 INSULET CORPORAT 6.5% 04/01/33 INSULET CORPORATION REGD 144A P/P 6.50000000 US45784PAL58 45784PAL5 0.091% $66K Debt Corporate United States USD
473 SYNERGY INFRASTRUC 7% 07/15/34 SYNERGY INFRASTRUCTURE H REGD 144A P/P 7.00000000 US87191JAB08 87191JAB0 0.091% $66K Debt Corporate United States USD
474 ION PLAT FIN US/SA 9% 08/01/29 ION PLAT FIN US/SARL REGD P/P 9.00000000 US46206AAF93 46206AAF9 0.091% $65K Debt Corporate United States USD
475 BROOKFIELD RES 4.875% 02/15/30 BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000 US11283YAD22 11283YAD2 0.091% $65K Debt Corporate Canada USD
476 DOMTAR CORP 6.75% 10/01/28 DOMTAR CORP REGD 144A P/P 6.75000000 US70478JAA25 70478JAA2 0.090% $65K Debt Corporate United States USD
477 LSB INDUSTRIES 6.25% 10/15/28 LSB INDUSTRIES REGD 144A P/P 5.20800000 US502160AN46 502160AN4 0.090% $65K Debt Corporate United States USD
478 INEOS FINANCE P 6.75% 05/15/28 INEOS FINANCE PLC REGD 144A P/P 6.75000000 US44984WAH07 44984WAH0 0.090% $65K Debt Corporate United Kingdom USD
479 HILTON GRAND V 4.875% 07/01/31 HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 US43284MAB46 43284MAB4 0.090% $65K Debt Corporate United States USD
480 ACADIA HEALTHCAR 5.5% 07/01/28 ACADIA HEALTHCARE CO INC REGD 144A P/P 5.50000000 US00404AAN90 00404AAN9 0.090% $65K Debt Corporate United States USD
481 UPBOUND GROUP 6.375% 02/15/29 UPBOUND GROUP INC REGD 144A P/P 6.37500000 US76009NAL47 76009NAL4 0.090% $65K Debt Corporate United States USD
482 CHC GROUP LLC 11.75% 09/01/30 CHC GROUP LLC REGD 144A P/P 11.75000000 US12550EAA64 12550EAA6 0.089% $64K Debt Corporate Cayman Islands USD
483 CONDUENT BUS SERVI 6% 11/01/29 CONDUENT BUS SERVICES REGD 144A P/P 6.00000000 US20679LAB71 20679LAB7 0.089% $64K Debt Corporate United States USD
484 PARADIGM PRNT/C 8.75% 04/17/32 PARADIGM PRNT/CO-ISSUER REGD 144A P/P 8.75000000 US69902PAA66 69902PAA6 0.089% $64K Debt Corporate United States USD
485 TALLGRASS NRG PRTN 6% 09/01/31 TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 US87470LAK70 87470LAK7 0.089% $64K Debt Corporate United States USD
486 DIVERSIFIED HE 4.375% 03/01/31 DIVERSIFIED HEALTHCARE T REGD 4.37500000 US25525PAB31 25525PAB3 0.089% $64K Debt Corporate United States USD
487 RAIN CARBON IN 12.25% 09/01/29 RAIN CARBON INC REGD 144A P/P 12.25000000 US75079LAB71 75079LAB7 0.089% $64K Debt Corporate United States USD
488 ACADIA HEALTHCARE 5% 04/15/29 ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000 US00404AAP49 00404AAP4 0.089% $64K Debt Corporate United States USD
489 GETTY IMAGES I 11.25% 02/21/30 GETTY IMAGES INC REGD 144A P/P 11.25000000 US374276AM59 374276AM5 0.087% $63K Debt Corporate United States USD
490 PAGAYA US HOLD 8.875% 08/01/30 PAGAYA US HOLDINGS CO REGD 144A P/P 8.87500000 US69549FAC32 69549FAC3 0.087% $63K Debt Corporate United States USD
491 BLACKSTONE MORT 6.25% 06/01/31 BLACKSTONE MORTGAGE TR REGD 144A P/P 6.25000000 US09257WAG50 09257WAG5 0.086% $62K Debt Corporate United States USD
492 CATURUS ENERGY L 8.5% 02/15/30 CATURUS ENERGY LLC REGD 144A P/P 8.50000000 US49446BAA26 49446BAA2 0.086% $62K Debt Corporate United States USD
493 KNIFE RIVER COR 7.75% 05/01/31 KNIFE RIVER CORP REGD 144A P/P 7.75000000 US498894AA29 498894AA2 0.086% $62K Debt Corporate United States USD
494 BANIJAY ENTERT 8.125% 05/01/29 BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000 US060335AB23 060335AB2 0.086% $62K Debt Corporate France USD
495 ION PLAT FIN US 5.75% 05/15/28 ION PLAT FIN US/SARL REGD 144A P/P 5.75000000 US46206AAA07 46206AAA0 0.086% $62K Debt Corporate United States USD
496 CARRIAGE SERVIC 4.25% 05/15/29 CARRIAGE SERVICES INC REGD 144A P/P 4.25000000 US143905AP21 143905AP2 0.086% $62K Debt Corporate United States USD
497 LGI HOMES INC 8.75% 12/15/28 LGI HOMES INC REGD 144A P/P 8.75000000 US50187TAH95 50187TAH9 0.085% $62K Debt Corporate United States USD
498 BRUNDAGE-BONE CO 7.5% 02/01/32 BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 US66981QAB23 66981QAB2 0.085% $62K Debt Corporate United States USD
499 ADI ESCROW ISS 7.125% 07/15/34 ADI ESCROW ISSUER LLC REGD 144A P/P 7.12500000 US00092YAA29 00092YAA2 0.085% $61K Debt Corporate United States USD
500 RISEWELL HOMES I 8.5% 11/01/30 RISEWELL HOMES INC REGD 144A P/P 8.50000000 US645370AG22 645370AG2 0.085% $61K Debt Corporate United States 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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