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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 31 Jul 2026 Made public 25 Sep 2026

XB holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
601	COBRA ACQUISIT 6.375% 11/01/29 COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000	US19106CAA45	19106CAA4	0.060%	$43K	Debt	Corporate	United States	USD
602	API GROUP DE I 4.125% 07/15/29 API GROUP DE INC REGD 144A P/P 4.12500000	US001877AA71	001877AA7	0.060%	$43K	Debt	Corporate	United States	USD
603	BLOOMIN' BRAND 5.125% 04/15/29 BLOOMIN' BRANDS INC/OSI REGD 144A P/P 5.12500000	US094234AA90	094234AA9	0.060%	$43K	Debt	Corporate	United States	USD
604	WHIRLPOOL CORP 4.5% 06/01/46 WHIRLPOOL CORP REGD 4.50000000	US963320AV88	963320AV8	0.059%	$42K	Debt	Corporate	United States	USD
605	LGI HOMES INC 4% 07/15/29 LGI HOMES INC REGD 144A P/P 4.00000000	US50187TAF30	50187TAF3	0.058%	$42K	Debt	Corporate	United States	USD
606	OWENS-BROCKWAY 7.375% 06/01/32 OWENS-BROCKWAY REGD 144A P/P 7.37500000	US69073TAV52	69073TAV5	0.058%	$42K	Debt	Corporate	United States	USD
607	XPO CNW INC 6.7% 05/01/34 XPO CNW INC REGD 6.70000000	US12612WAB00	12612WAB0	0.057%	$41K	Debt	Corporate	United States	USD
608	XEROX CORPORAT 10.25% 10/15/30 XEROX CORPORATION REGD 144A P/P 10.25000000	US984121CS05	984121CS0	0.056%	$41K	Debt	Corporate	United States	USD
609	JAPFA PTE LTD 7.95% 05/12/31 JAPFA PTE LTD REGD 144A P/P 7.95000000	US47112AAA16	47112AAA1	0.056%	$40K	Debt	Corporate	Singapore	USD
610	STUDIO CITY CO 6.125% 05/15/31 STUDIO CITY CO LTD REGD 144A P/P 6.12500000	US86400GAD16	86400GAD1	0.055%	$40K	Debt	Corporate	British Virgin Islands	USD
611	BLUELINX HOLDING 6% 11/15/29 BLUELINX HOLDING REGD 144A P/P 6.00000000	US09624HAA77	09624HAA7	0.055%	$39K	Debt	Corporate	United States	USD
612	WHIRLPOOL CORP 4.6% 05/15/50 WHIRLPOOL CORP REGD 4.60000000	US963320AX45	963320AX4	0.054%	$39K	Debt	Corporate	United States	USD
613	GOTO GROUP INC 5.5% 05/01/28 GOTO GROUP INC REGD 144A P/P 5.50000000	US38349YAA38	38349YAA3	0.054%	$39K	Debt	Corporate	United States	USD
614	SOTHEBY'S/BIDF 5.875% 06/01/29 SOTHEBY'S/BIDFAIR HLD REGD P/P 5.87500000	US83600GAA22	83600GAA2	0.054%	$39K	Debt	Corporate	United States	USD
615	AVATION GROUP S 8.5% 05/15/31 AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000	US05390AAA25	05390AAA2	0.052%	$38K	Debt	Corporate	Singapore	USD
616	WHIRLPOOL CORP 5.75% 03/01/34 WHIRLPOOL CORP REGD 5.75000000	US963320BC98	963320BC9	0.048%	$34K	Debt	Corporate	United States	USD
617	WHIRLPOOL CORP 2.4% 05/15/31 WHIRLPOOL CORP REGD 2.40000000	US963320AY28	963320AY2	0.046%	$33K	Debt	Corporate	United States	USD
618	WHIRLPOOL CORP 5.5% 03/01/33 WHIRLPOOL CORP REGD 5.50000000	US963320BA33	963320BA3	0.043%	$31K	Debt	Corporate	United States	USD
619	WHIRLPOOL CORP 4.7% 05/14/32 WHIRLPOOL CORP REGD 4.70000000	US963320AZ92	963320AZ9	0.043%	$31K	Debt	Corporate	United States	USD
620	AMERIGAS PART/ 9.375% 06/01/28 AMERIGAS PART/FIN CORP REGD 144A P/P 9.37500000	US030981AM61	030981AM6	0.043%	$31K	Debt	Corporate	United States	USD
621	CABLE ONE INC 4% 11/15/30 CABLE ONE INC REGD 144A P/P 4.00000000	US12685JAC99	12685JAC9	0.041%	$30K	Debt	Corporate	United States	USD
622	PERRIGO FINANCE 4.9% 12/15/44 PERRIGO FINANCE UNLIMITD REGD 4.90000000	US714295AA08	714295AA0	0.041%	$29K	Debt	Corporate	Ireland	USD

Showing 601–622 of 622

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