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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
501 GARDA WORLD SEC 7.75% 02/15/28 GARDA WORLD SECURITY REGD 144A P/P 7.75000000 US36485MAM10 36485MAM1 0.084% $61K Debt Corporate Canada USD
502 ATLANTICUS HOLD 9.75% 09/01/30 ATLANTICUS HOLDINGS CORP REGD 144A P/P 9.75000000 US04914AAA25 04914AAA2 0.084% $61K Debt Corporate United States USD
503 NEWELL BRANDS 0% 04/01/36 NEWELL BRANDS INC REGD 7.37500000 US651229AX48 651229AX4 0.084% $61K Debt Corporate United States USD
504 SCOTTS MIRACLE-GRO 4% 04/01/31 SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000 US810186AX41 810186AX4 0.084% $60K Debt Corporate United States USD
505 AMN HEALTHCARE I 6.5% 01/15/31 AMN HEALTHCARE INC REGD 144A P/P 6.50000000 US00175PAD50 00175PAD5 0.083% $60K Debt Corporate United States USD
506 LFS TOPCO LLC 8.75% 07/15/30 LFS TOPCO LLC REGD 144A P/P 8.75000000 US50203TAB26 50203TAB2 0.083% $60K Debt Corporate United States USD
507 TEAM HEALTH HO 8.375% 06/30/28 TEAM HEALTH HOLDINGS INC REGD 144A P/P 8.37500000 US87817AAE73 87817AAE7 0.083% $60K Debt Corporate United States USD
508 STONEMOR INC 8.5% 05/15/29 STONEMOR INC REGD 144A P/P 8.50000000 US86184WAA45 86184WAA4 0.083% $60K Debt Corporate United States USD
509 SABRE GLBL INC 10.75% 11/15/29 SABRE GLBL INC REGD 144A P/P 10.75000000 US78573NAL64 78573NAL6 0.083% $60K Debt Corporate United States USD
510 KEN GARFF AUTO 4.875% 09/15/28 KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 US48850PAA21 48850PAA2 0.082% $59K Debt Corporate United States USD
511 COMSTOCK RESOUR 6.75% 03/01/29 COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000 US205768AU84 205768AU8 0.082% $59K Debt Corporate United States USD
512 SCOTTS MIRACLE-G 4.5% 10/15/29 SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000 US810186AS55 810186AS5 0.082% $59K Debt Corporate United States USD
513 SEALED AIR COR 6.875% 07/15/33 SEALED AIR CORP REGD P/P 6.87500000 US81211KAK60 81211KAK6 0.081% $59K Debt Corporate United States USD
514 HUDSON PACIFIC 3.95% 11/01/27 HUDSON PACIFIC PROPERTIE REGD 3.95000000 US44409MAA45 44409MAA4 0.081% $59K Debt Corporate United States USD
515 TENET HEALTHCA 6.875% 11/15/31 TENET HEALTHCARE CORP REGD 6.87500000 US88033GAV23 88033GAV2 0.081% $58K Debt Corporate United States USD
516 ZIPRECRUITER INC 5% 01/15/30 ZIPRECRUITER INC REGD 144A P/P 5.00000000 US98980BAA17 98980BAA1 0.081% $58K Debt Corporate United States USD
517 GOEASY LTD 6.875% 02/15/31 GOEASY LTD REGD 144A P/P 6.87500000 US380355AR89 380355AR8 0.081% $58K Debt Corporate Canada USD
518 CNTRL PARENT/CD 7.25% 06/15/29 CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000 US15477CAA36 15477CAA3 0.080% $58K Debt Corporate United States USD
519 CNX MIDSTREAM P 4.75% 04/15/30 CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000 US12654AAA97 12654AAA9 0.080% $58K Debt Corporate United States USD
520 VIRIDIEN 10% 10/15/30 VIRIDIEN REGD 144A P/P 10.00000000 US12531QAA31 12531QAA3 0.080% $57K Debt Corporate France USD
521 TRUENOORD CAPIT 8.75% 03/01/30 TRUENOORD CAPITAL DAC REGD 144A P/P 8.75000000 US89785GAA67 89785GAA6 0.079% $57K Debt Corporate Ireland USD
522 ENERGIZER HOLDINGS 6% 09/15/33 ENERGIZER HOLDINGS INC REGD 144A P/P 6.00000000 US29272WAG42 29272WAG4 0.079% $57K Debt Corporate United States USD
523 KINGPIN INTERME 7.25% 10/15/32 KINGPIN INTERMEDIATE HO REGD 144A P/P 7.25000000 US49579RAB42 49579RAB4 0.079% $57K Debt Corporate United States USD
524 ZIGGO BOND CO 5.125% 02/28/30 ZIGGO BOND CO BV REGD 144A P/P 5.12500000 US98953GAD79 98953GAD7 0.079% $57K Debt Corporate Netherlands USD
525 PRAIRIE ACQUIROR L 9% 08/01/29 PRAIRIE ACQUIROR LP REGD 144A P/P 9.00000000 US73943NAA46 73943NAA4 0.079% $57K Debt Corporate United States USD
526 GOODYEAR TIRE 5.625% 04/30/33 GOODYEAR TIRE & RUBBER REGD 5.62500000 US382550BK68 382550BK6 0.079% $57K Debt Corporate United States USD
527 ADAMS HOMES INC 9.25% 10/15/28 ADAMS HOMES INC REGD 144A P/P 9.25000000 US00623PAB76 00623PAB7 0.079% $57K Debt Corporate United States USD
528 BLOCK COMMUNIC 10.25% 03/01/31 BLOCK COMMUNICATIONS INC REGD 144A P/P 10.25000000 US093645AK51 093645AK5 0.078% $57K Debt Corporate United States USD
529 DIVERSIFIED HEA 7.25% 10/15/30 DIVERSIFIED HEALTHCARE T REGD 144A P/P 7.25000000 US25525PAE79 25525PAE7 0.078% $56K Debt Corporate United States USD
530 NCR VOYIX CORP 5.125% 04/15/29 NCR VOYIX CORP REGD 144A P/P 5.12500000 US62886EBA55 62886EBA5 0.078% $56K Debt Corporate United States USD
531 BEAZER HOMES USA 8% 01/15/32 BEAZER HOMES USA REGD 144A P/P 8.00000000 US07556QBV68 07556QBV6 0.078% $56K Debt Corporate United States USD
532 MRT MID PART/MR 11.5% 02/15/28 MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 US573334AK58 573334AK5 0.078% $56K Debt Corporate United States USD
533 UNDER ARMOUR IN 7.25% 07/15/30 UNDER ARMOUR INC REGD 144A P/P 7.25000000 US904311AD93 904311AD9 0.078% $56K Debt Corporate United States USD
534 CENTURY ALUMIN 6.875% 08/01/32 CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 US156431AS72 156431AS7 0.078% $56K Debt Corporate United States USD
535 CNT PRNT/CDK GLO I 8% 06/15/29 CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000 US154915AA07 154915AA0 0.078% $56K Debt Corporate United States USD
536 CVR ENERGY INC 7.875% 02/15/34 CVR ENERGY INC REGD 144A P/P 7.87500000 US12662PAJ75 12662PAJ7 0.078% $56K Debt Corporate United States USD
537 PEBBLEBROOK HO 6.375% 10/15/29 PEBBLEBROOK HOTEL/FINANC REGD 144A P/P 6.37500000 US70510LAA70 70510LAA7 0.077% $56K Debt Corporate United States USD
538 HYBAR LLC 7.375% 07/01/34 HYBAR LLC REGD 144A P/P 7.37500000 US44861JAA25 44861JAA2 0.077% $55K Debt Corporate United States USD
539 ONT GAMING GTA/OTG 8% 08/01/30 ONT GAMING GTA/OTG CO-IS REGD 144A P/P 8.00000000 US68306MAA71 68306MAA7 0.076% $55K Debt Corporate Canada USD
540 TITAN INTERNATIONA 7% 04/30/28 TITAN INTERNATIONAL INC REGD SER WI 7.00000000 US88830MAM47 88830MAM4 0.076% $55K Debt Corporate United States USD
541 TRONOX INC 9.125% 09/30/30 TRONOX INC REGD 144A P/P 9.12500000 US897051AD02 897051AD0 0.076% $55K Debt Corporate United States USD
542 GOEASY LTD 7.375% 10/01/30 GOEASY LTD REGD 144A P/P 7.37500000 US380355AN75 380355AN7 0.076% $55K Debt Corporate Canada USD
543 MERLIN ENTERTA 7.375% 02/15/31 MERLIN ENTERTAINMENTS GR REGD 144A P/P 7.37500000 US59010UAA51 59010UAA5 0.076% $55K Debt Corporate United States USD
544 EF HOLD/EF KY/ 7.375% 09/30/30 EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P 7.37500000 US31574BAA44 31574BAA4 0.076% $55K Debt Corporate Not stated USD
545 CARS.COM INC 6.375% 11/01/28 CARS.COM INC REGD 144A P/P 6.37500000 US14575EAA38 14575EAA3 0.076% $55K Debt Corporate United States USD
546 FORESEA HOLDING 7.5% 06/15/30 FORESEA HOLDING SA REGD 144A P/P 7.50000000 US262051AA36 262051AA3 0.076% $55K Debt Corporate Luxembourg USD
547 KRAKEN OIL & G 7.125% 05/15/31 KRAKEN OIL & GAS PARTNER REGD 144A P/P 7.12500000 US50076PAB40 50076PAB4 0.075% $54K Debt Corporate United States USD
548 EMBECTA CORP 5% 02/15/30 EMBECTA CORP REGD 144A P/P 5.00000000 US29082KAA34 29082KAA3 0.075% $54K Debt Corporate United States USD
549 ARCOSA INC 4.375% 04/15/29 ARCOSA INC REGD 144A P/P 4.37500000 US039653AA89 039653AA8 0.075% $54K Debt Corporate United States USD
550 LGI HOMES INC 7% 11/15/32 LGI HOMES INC REGD 144A P/P 7.00000000 US50187TAK25 50187TAK2 0.074% $54K Debt Corporate United States USD
551 CLEVELAND-CLIF 4.625% 03/01/29 CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 US185899AK74 185899AK7 0.074% $53K Debt Corporate United States USD
552 SUBURBAN PROPANE 6.5% 12/15/35 SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 US864486AM71 864486AM7 0.074% $53K Debt Corporate United States USD
553 MANITOWOC COMPA 9.25% 10/01/31 MANITOWOC COMPANY INC REGD 144A P/P 9.25000000 US563571AN82 563571AN8 0.073% $53K Debt Corporate United States USD
554 ANYWHERE RE GRP 5.25% 04/15/30 ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000 US75606DAQ43 75606DAQ4 0.073% $53K Debt Corporate United States USD
555 TRIMAS CORP 4.125% 04/15/29 TRIMAS CORP REGD 144A P/P 4.12500000 US896215AH37 896215AH3 0.073% $53K Debt Corporate United States USD
556 PENN ENTERTAIN 4.125% 07/01/29 PENN ENTERTAINMENT INC REGD 144A P/P 4.12500000 US707569AV14 707569AV1 0.073% $52K Debt Corporate United States USD
557 NEOGEN FOOD SA 8.625% 07/20/30 NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000 US365417AA28 365417AA2 0.073% $52K Debt Corporate United States USD
558 PARK-OHIO INDUST 8.5% 08/01/30 PARK-OHIO INDUSTRIES INC REGD 144A P/P 8.50000000 US700677AS62 700677AS6 0.073% $52K Debt Corporate United States USD
559 JW ALUMINUM CO 10.25% 04/01/30 JW ALUMINUM CONT CAST CO REGD 144A P/P 10.25000000 US46648XAB47 46648XAB4 0.072% $52K Debt Corporate United States USD
560 PAPA JOHN'S IN 3.875% 09/15/29 PAPA JOHN'S INTERNATIONA REGD 144A P/P 3.87500000 US698813AA06 698813AA0 0.072% $52K Debt Corporate United States USD
561 DOTDASH MEREDI 7.625% 06/15/32 DOTDASH MEREDITH INC REGD 144A P/P 7.62500000 US25849JAA88 25849JAA8 0.072% $52K Debt Corporate United States USD
562 W & T OFFSHORE 10.75% 02/01/29 W & T OFFSHORE INC REGD 144A P/P 10.75000000 US92922PAN69 92922PAN6 0.072% $52K Debt Corporate United States USD
563 BREAD FINANCIAL H V/R 06/15/35 BREAD FINANCIAL HLDGS REGD V/R 144A P/P 8.37500000 US018581AQ17 018581AQ1 0.072% $52K Debt Corporate United States USD
564 STAR HOLDING LL 8.75% 08/01/31 STAR HOLDING LLC REGD 144A P/P 8.75000000 US85513AAA60 85513AAA6 0.071% $51K Debt Corporate United States USD
565 SCOTTS MIRACLE 4.375% 02/01/32 SCOTTS MIRACLE-GRO CO REGD 4.37500000 US810186AW67 810186AW6 0.071% $51K Debt Corporate United States USD
566 RISEWELL HOMES 9.25% 10/01/29 RISEWELL HOMES INC REGD 144A P/P 9.25000000 US645370AF49 645370AF4 0.070% $51K Debt Corporate United States USD
567 BEAZER HOMES US 7.25% 10/15/29 BEAZER HOMES USA REGD SER WI 7.25000000 US07556QBT13 07556QBT1 0.070% $51K Debt Corporate United States USD
568 OI EUROPEAN GRO 4.75% 02/15/30 OI EUROPEAN GROUP BV REGD 144A P/P 4.75000000 US67777LAD55 67777LAD5 0.070% $51K Debt Corporate Netherlands USD
569 GLOBAL PART/GL 6.875% 01/15/29 GLOBAL PART/GLP FINANCE REGD SER WI 6.87500000 US37954FAJ30 37954FAJ3 0.070% $50K Debt Corporate United States USD
570 DIRECTV FIN LL 5.875% 08/15/27 DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000 US25461LAA08 25461LAA0 0.069% $50K Debt Corporate United States USD
571 CONSENSUS CLOUD 6.5% 10/15/28 CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000 US20848VAB18 20848VAB1 0.069% $50K Debt Corporate United States USD
572 GOEASY LTD 6.875% 05/15/30 GOEASY LTD REGD 144A P/P 6.87500000 US380355AM92 380355AM9 0.069% $50K Debt Corporate Canada USD
573 SPEEDWAY MOT/S 4.875% 11/01/27 SPEEDWAY MOT/SPEEDWAY FD REGD 144A P/P 4.87500000 US84779MAA27 84779MAA2 0.069% $50K Debt Corporate United States USD
574 WR GRACE HOLDI 7.375% 03/01/31 WR GRACE HOLDING LLC REGD 144A P/P 7.37500000 US92943GAE17 92943GAE1 0.069% $50K Debt Corporate United States USD
575 HUDSON PACIFIC 5.95% 02/15/28 HUDSON PACIFIC PROPERTIE REGD 5.95000000 US44409MAD83 44409MAD8 0.069% $50K Debt Corporate United States USD
576 MARRIOTT OWNERS 4.75% 01/15/28 MARRIOTT OWNERSHIP RESOR REGD SER WI 4.75000000 US57164PAF36 57164PAF3 0.068% $49K Debt Corporate United States USD
577 INEOS QUATTRO 9.625% 03/15/29 INEOS QUATTRO FINANCE 2 REGD 144A P/P 9.62500000 US45674GAB05 45674GAB0 0.068% $49K Debt Corporate United Kingdom USD
578 HUDSON PACIFIC 3.25% 01/15/30 HUDSON PACIFIC PROPERTIE REGD 3.25000000 US44409MAC01 44409MAC0 0.067% $48K Debt Corporate United States USD
579 MOBIUS MERGER SUB 9% 06/01/30 MOBIUS MERGER SUB REGD 144A P/P 9.00000000 US606950AA10 606950AA1 0.067% $48K Debt Corporate United States USD
580 AMN HEALTHCARE INC 4% 04/15/29 AMN HEALTHCARE INC REGD 144A P/P 4.00000000 US00175PAC77 00175PAC7 0.067% $48K Debt Corporate United States USD
581 NUFARM AUSTRALIA/A 5% 01/27/30 NUFARM AUSTRALIA/AMERICA REGD 144A P/P 5.00000000 US67052NAB10 67052NAB1 0.066% $48K Debt Corporate Australia USD
582 BROOKFIELD RESID P 5% 06/15/29 BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 US11283YAG52 11283YAG5 0.066% $47K Debt Corporate Canada USD
583 ALGOMA STEEL I 9.125% 04/15/29 ALGOMA STEEL INC REGD 144A P/P 9.12500000 US01566MAD74 01566MAD7 0.066% $47K Debt Corporate Canada USD
584 ION PLAT FIN US/SA 5% 05/01/28 ION PLAT FIN US/SARL REGD 144A P/P 5.00000000 US46206AAE29 46206AAE2 0.065% $47K Debt Corporate United States USD
585 MOTION FINCO S 8.375% 02/15/32 MOTION FINCO SARL REGD 144A P/P 8.37500000 US61980LAB53 61980LAB5 0.065% $47K Debt Corporate Luxembourg USD
586 VM CONSOLIDATED 5.5% 04/15/29 VM CONSOLIDATED INC REGD 144A P/P 5.50000000 US91835HAA05 91835HAA0 0.065% $47K Debt Corporate United States USD
587 ANGI GROUP LLC 3.875% 08/15/28 ANGI GROUP LLC REGD 144A P/P 3.87500000 US001846AA20 001846AA2 0.065% $47K Debt Corporate United States USD
588 ION PLAT FIN U 4.625% 05/01/28 ION PLAT FIN US/SARL REGD P/P 4.62500000 US46206AAC62 46206AAC6 0.065% $47K Debt Corporate United States USD
589 LUMEN TECHNOLOGI 7.6% 09/15/39 LUMEN TECHNOLOGIES INC REGD SER P 7.60000000 US156700AM80 156700AM8 0.064% $46K Debt Corporate United States USD
590 CLEVELAND-CLIF 4.875% 03/01/31 CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 US185899AL57 185899AL5 0.064% $46K Debt Corporate United States USD
591 HARROW INC 8.625% 09/15/30 HARROW INC REGD 144A P/P 8.62500000 US415858AC33 415858AC3 0.063% $46K Debt Corporate United States USD
592 GEE AUTOMOTIVE 7.25% 03/01/31 GEE AUTOMOTIVE HOLDINGS REGD 144A P/P 7.25000000 US36846VAA17 36846VAA1 0.063% $45K Debt Corporate United States USD
593 RAILWORKS HOLDI 8.25% 11/15/28 RAILWORKS HOLDINGS LP/R REGD 144A P/P 8.25000000 US75079MAA71 75079MAA7 0.063% $45K Debt Corporate United States USD
594 VIRGIN MEDI O2 V 8.5% 03/15/33 VIRGIN MEDI O2 VI DAC REGD 144A P/P 8.50000000 US92769UAA97 92769UAA9 0.062% $45K Debt Corporate Ireland USD
595 TK ELEVATOR US 5.25% 07/15/27 TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000 US92537RAA77 92537RAA7 0.062% $45K Debt Corporate United States USD
596 NCL CORPORATION 6.25% 03/01/30 NCL CORPORATION LTD REGD 144A P/P 6.25000000 US62886HBP55 62886HBP5 0.062% $45K Debt Corporate Bermuda USD
597 AHLSTROM HLDG 4.875% 02/04/28 AHLSTROM HLDG 3 OY REGD 144A P/P 4.87500000 US84612JAA07 84612JAA0 0.062% $45K Debt Corporate Finland USD
598 AHP HEALTH PART 5.75% 07/15/29 AHP HEALTH PARTN REGD 144A P/P 5.75000000 US00150LAB71 00150LAB7 0.062% $45K Debt Corporate United States USD
599 ATS CORP 4.125% 12/15/28 ATS CORP REGD 144A P/P 4.12500000 US001940AC98 001940AC9 0.061% $44K Debt Corporate Canada USD
600 PAYSAFE FIN PLC/PA 4% 06/15/29 PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 US70452AAA16 70452AAA1 0.060% $44K Debt Corporate Not stated 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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