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XBB holdings

BondBloxx BB-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

1,003 stored of 1,003 reported, largest first by weight

XBB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 MERIDIAN ARC HO 6.25% 04/30/31 MERIDIAN ARC HOLDCO LLC REGD 144A P/P 6.25000000 US58990CAA18 58990CAA1 0.678% $3.5M Debt Corporate United States USD
2 PR RNO PROPERTY 6.5% 05/01/31 PR RNO PROPERTY OWNER 1 REGD 144A P/P 6.50000000 US69393LAA17 69393LAA1 0.531% $2.7M Debt Corporate United States USD
3 QUIKRETE HOLDI 6.375% 03/01/32 QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000 US74843PAA84 74843PAA8 0.495% $2.6M Debt Corporate United States USD
4 SV RNO PROPERT 5.875% 03/01/31 SV RNO PROPERTY OWNER 1 REGD 144A P/P 5.87500000 US78488XAA28 78488XAA2 0.436% $2.3M Debt Corporate United States USD
5 DISCOVERY HOLDI 5.05% 03/15/42 DISCOVERY HOLDINGS INC REGD SER ** 5.05000000 US254948AR31 254948AR3 0.436% $2.3M Debt Corporate United States USD
6 NEXSTAR MEDIA IN 6.5% 09/15/33 NEXSTAR MEDIA INC REGD 144A P/P 6.50000000 US65346UAB52 65346UAB5 0.425% $2.2M Debt Corporate United States USD
7 CENTENE CORP 4.625% 12/15/29 CENTENE CORP REGD SER WI 4.62500000 US15135BAT89 15135BAT8 0.419% $2.2M Debt Corporate United States USD
8 ASURION LLC/ASURIO 8% 12/31/32 ASURION LLC/ASURION CO REGD 144A P/P 8.00000000 US045941AA96 045941AA9 0.416% $2.2M Debt Corporate United States USD
9 WULF COMPUTE LL 7.75% 10/15/30 WULF COMPUTE LLC REGD 144A P/P 7.75000000 US982911AA70 982911AA7 0.412% $2.1M Debt Corporate United States USD
10 CORE SCIENTIFIC 7.75% 05/15/31 CORE SCIENTIFIC FINANCE REGD 144A P/P 7.75000000 US21874LAA08 21874LAA0 0.400% $2.1M Debt Corporate United States USD
11 VENTURE GLOBAL L 9.5% 02/01/29 VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000 US92332YAC57 92332YAC5 0.399% $2.1M Debt Corporate United States USD
12 OAK-EAGLE ACQUI 7.25% 07/01/33 OAK-EAGLE ACQUIRECO INC REGD 144A P/P 7.25000000 US67124CAA18 67124CAA1 0.368% $1.9M Debt Corporate United States USD
13 EMRLD BOR / EM 6.625% 12/15/30 EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000 US29103CAA62 29103CAA6 0.358% $1.9M Debt Corporate United States USD
14 TRANSDIGM INC 6.375% 03/01/29 TRANSDIGM INC REGD 144A P/P 6.37500000 US893647BU00 893647BU0 0.350% $1.8M Debt Corporate United States USD
15 AMERICAN AIRLIN 5.75% 04/20/29 AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000 US00253XAB73 00253XAB7 0.346% $1.8M Debt Corporate Not stated USD
16 DAVITA INC 4.625% 06/01/30 DAVITA INC REGD 144A P/P 4.62500000 US23918KAS78 23918KAS7 0.338% $1.7M Debt Corporate United States USD
17 1011778 BC / NEW R 4% 10/15/30 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000 US68245XAM11 68245XAM1 0.336% $1.7M Debt Corporate Canada USD
18 APLD COMPUTECO 9.25% 12/15/30 APLD COMPUTECO LLC REGD 144A P/P 9.25000000 US00202DAA54 00202DAA5 0.312% $1.6M Debt Corporate United States USD
19 MEDLINE BORROWE 5.25% 10/01/29 MEDLINE BORROWER LP REGD 144A P/P 5.25000000 US62482BAB80 62482BAB8 0.308% $1.6M Debt Corporate United States USD
20 LEVEL 3 FINANCING 7% 03/31/34 LEVEL 3 FINANCING INC REGD 144A P/P 7.00000000 US527298CN12 527298CN1 0.304% $1.6M Debt Corporate United States USD
21 NISSAN MOTOR C 4.345% 09/17/27 NISSAN MOTOR CO REGD 144A P/P 4.34500000 US654744AC50 654744AC5 0.302% $1.6M Debt Corporate Japan USD
22 CVS HEALTH CORP V/R 03/10/55 CVS HEALTH CORP REGD V/R 7.00000000 US126650EH94 126650EH9 0.295% $1.5M Debt Corporate United States USD
23 NISSAN MOTOR CO 4.81% 09/17/30 NISSAN MOTOR CO REGD 144A P/P 4.81000000 US654744AD34 654744AD3 0.294% $1.5M Debt Corporate Japan USD
24 QXO BUILDING PR 6.75% 04/30/32 QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000 US74825NAA54 74825NAA5 0.292% $1.5M Debt Corporate United States USD
25 NRG ENERGY INC 6% 01/15/36 NRG ENERGY INC REGD 144A P/P 6.00000000 US629377DD11 629377DD1 0.290% $1.5M Debt Corporate United States USD
26 VENTURE GLOBAL 8.375% 06/01/31 VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000 US92332YAB74 92332YAB7 0.288% $1.5M Debt Corporate United States USD
27 TRANSDIGM INC 6.625% 03/01/32 TRANSDIGM INC REGD 144A P/P 6.62500000 US893647BV82 893647BV8 0.285% $1.5M Debt Corporate United States USD
28 RAKUTEN GROUP I 9.75% 04/15/29 RAKUTEN GROUP INC REGD 144A P/P 9.75000000 US75102WAK45 75102WAK4 0.276% $1.4M Debt Corporate Japan USD
29 APLD COMPUTECO 6.75% 03/15/31 APLD COMPUTECO 2 LLC REGD 144A P/P 6.75000000 US03772CAA18 03772CAA1 0.267% $1.4M Debt Corporate United States USD
30 VENTURE GLOBAL 9.875% 02/01/32 VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 US92332YAD31 92332YAD3 0.263% $1.4M Debt Corporate United States USD
31 TRANSDIGM INC 6.75% 08/15/28 TRANSDIGM INC REGD 144A P/P 6.75000000 US893647BR70 893647BR7 0.263% $1.4M Debt Corporate United States USD
32 CENTENE CORP 2.45% 07/15/28 CENTENE CORP REGD 2.45000000 US15135BAY74 15135BAY7 0.262% $1.4M Debt Corporate United States USD
33 ROCKET COS INC 6.375% 08/01/33 ROCKET COS INC REGD 144A P/P 6.37500000 US77311WAB72 77311WAB7 0.256% $1.3M Debt Corporate United States USD
34 JANE STREET GRP 6.75% 05/01/33 JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000000 US47077WAE84 47077WAE8 0.254% $1.3M Debt Corporate United States USD
35 VENTURE GLOBAL 6.75% 01/15/36 VENTURE GLOBAL PLAQUE REGD 144A P/P 6.75000000 US922966AD85 922966AD8 0.254% $1.3M Debt Corporate United States USD
36 LEVEL 3 FINANC 6.875% 06/30/33 LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000 US527298CM39 527298CM3 0.253% $1.3M Debt Corporate United States USD
37 ORGANON & CO/O 4.125% 04/30/28 ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000 US68622TAA97 68622TAA9 0.253% $1.3M Debt Corporate United States USD
38 IQVIA INC 6.25% 06/01/32 IQVIA INC REGD 144A P/P 6.25000000 US46266TAG31 46266TAG3 0.253% $1.3M Debt Corporate United States USD
39 VODAFONE GROUP PL V/R 04/04/79 VODAFONE GROUP PLC REGD V/R 7.00000000 US92857WBQ24 92857WBQ2 0.252% $1.3M Debt Corporate United Kingdom USD
40 DISCOVERY HOLD 4.279% 03/15/32 DISCOVERY HOLDINGS INC REGD SER ** 4.27900000 US254948AQ57 254948AQ5 0.252% $1.3M Debt Corporate United States USD
41 BLACK PEARL CO 6.125% 02/15/31 BLACK PEARL COMPUTE LLC REGD 144A P/P 6.12500000 US09216NAA81 09216NAA8 0.249% $1.3M Debt Corporate United States USD
42 VENTURE GLOBAL P 6.5% 01/15/34 VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 US922966AC03 922966AC0 0.249% $1.3M Debt Corporate United States USD
43 ROCKET COS INC 6.125% 08/01/30 ROCKET COS INC REGD 144A P/P 6.12500000 US77311WAA99 77311WAA9 0.248% $1.3M Debt Corporate United States USD
44 TENET HEALTHCA 6.125% 06/15/30 TENET HEALTHCARE CORP REGD 6.12500000 US88033GDQ01 88033GDQ0 0.248% $1.3M Debt Corporate United States USD
45 BLOCK INC 6.5% 05/15/32 BLOCK INC REGD 6.50000000 US852234AS26 852234AS2 0.248% $1.3M Debt Corporate United States USD
46 CAESARS ENTERTAIN 7% 02/15/30 CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000 US12769GAB68 12769GAB6 0.248% $1.3M Debt Corporate United States USD
47 CENTENE CORP 3% 10/15/30 CENTENE CORP REGD 3.00000000 US15135BAW19 15135BAW1 0.245% $1.3M Debt Corporate United States USD
48 INGRAM MICRO IN 4.75% 05/15/29 INGRAM MICRO INC REGD 144A P/P 4.75000000 US45258LAA52 45258LAA5 0.240% $1.2M Debt Corporate United States USD
49 SIRIUS XM RADIO LL 4% 07/15/28 SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 US82967NBJ63 82967NBJ6 0.240% $1.2M Debt Corporate United States USD
50 CENTENE CORP 3.375% 02/15/30 CENTENE CORP REGD SER WI 3.37500000 US15135BAV36 15135BAV3 0.234% $1.2M Debt Corporate United States USD
51 CENTENE CORP 2.5% 03/01/31 CENTENE CORP REGD 2.50000000 US15135BAX91 15135BAX9 0.232% $1.2M Debt Corporate United States USD
52 CCO HLDGS LLC/C 4.75% 03/01/30 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 US1248EPCD32 1248EPCD3 0.228% $1.2M Debt Corporate United States USD
53 CIPHER COMPUTE 7.125% 11/15/30 CIPHER COMPUTE LLC REGD 144A P/P 7.12500000 US17253NAA54 17253NAA5 0.220% $1.1M Debt Corporate United States USD
54 VENTURE GLOBAL 6.125% 12/15/30 VENTURE GLOBAL PLAQUE REGD 144A P/P 6.12500000 US922966AE68 922966AE6 0.219% $1.1M Debt Corporate United States USD
55 CCO HLDGS LLC/C 4.25% 02/01/31 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 US1248EPCK74 1248EPCK7 0.219% $1.1M Debt Corporate United States USD
56 DISCOVERY HOLD 4.054% 03/15/29 DISCOVERY HOLDINGS INC REGD SER ** 4.05400000 US254948AP74 254948AP7 0.215% $1.1M Debt Corporate United States USD
57 HERC HOLDINGS INC 7% 06/15/30 HERC HOLDINGS INC REGD 144A P/P 7.00000000 US42704LAF13 42704LAF1 0.214% $1.1M Debt Corporate United States USD
58 NEXSTAR MEDIA I 7.25% 04/15/34 NEXSTAR MEDIA INC REGD 144A P/P 7.25000000 US65346UAA79 65346UAA7 0.214% $1.1M Debt Corporate United States USD
59 UNITED RENTALS 4.875% 01/15/28 UNITED RENTALS NORTH AM REGD 4.87500000 US911365BG81 911365BG8 0.209% $1.1M Debt Corporate United States USD
60 VIKING CRUISES 5.875% 10/15/33 VIKING CRUISES LTD REGD 144A P/P 5.87500000 US92676XAH08 92676XAH0 0.209% $1.1M Debt Corporate Bermuda USD
61 CCO HLDGS LLC/CA 4.5% 08/15/30 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000 US1248EPCE15 1248EPCE1 0.206% $1.1M Debt Corporate United States USD
62 JANE STREET GR 6.125% 11/01/32 JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000 US47077WAD02 47077WAD0 0.205% $1.1M Debt Corporate United States USD
63 CCO HLDGS LLC/CAP 5% 02/01/28 CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000 US1248EPBX05 1248EPBX0 0.204% $1.1M Debt Corporate United States USD
64 TRANSDIGM INC 6% 01/15/33 TRANSDIGM INC REGD 144A P/P 6.00000000 US893647BW65 893647BW6 0.198% $1.0M Debt Corporate United States USD
65 CCO HLDGS LLC/CA 4.5% 05/01/32 CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000 US1248EPCN14 1248EPCN1 0.197% $1.0M Debt Corporate United States USD
66 APLD COMPUTECO 3 L 7% 06/15/31 APLD COMPUTECO 3 LLC REGD 144A P/P 7.00000000 US03790NAA54 03790NAA5 0.195% $1.0M Debt Corporate United States USD
67 ALBERTSONS COS/ 5.75% 03/31/34 ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.75000000 US01309QAD07 01309QAD0 0.193% $1.0M Debt Corporate United States USD
68 GENMAB A/S/GENM 6.25% 12/15/32 GENMAB A/S/GENMAB FIN REGD 144A P/P 6.25000000 US37230JAA07 37230JAA0 0.191% $989K Debt Corporate Denmark USD
69 STANDARD INDUS 4.375% 07/15/30 STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000 US853496AG21 853496AG2 0.190% $983K Debt Corporate United States USD
70 TENET HEALTHCA 5.125% 11/01/27 TENET HEALTHCARE CORP REGD 5.12500000 US88033GDB32 88033GDB3 0.190% $983K Debt Corporate United States USD
71 AVANTOR FUNDIN 4.625% 07/15/28 AVANTOR FUNDING INC REGD 144A P/P 4.62500000 US05352TAA79 05352TAA7 0.190% $982K Debt Corporate United States USD
72 VENTURE GLOBAL LNG 7% 01/15/30 VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000 US92332YAE14 92332YAE1 0.189% $981K Debt Corporate United States USD
73 ZF NA CAPITAL 7.5% 03/24/31 ZF NA CAPITAL REGD 144A P/P 7.50000000 US98877DAH89 98877DAH8 0.189% $976K Debt Corporate United States USD
74 IRON MOUNTAIN I 6.25% 01/15/35 IRON MOUNTAIN INC REGD 144A P/P 6.25000000 US46284VAR24 46284VAR2 0.189% $976K Debt Corporate United States USD
75 PG&E CORP V/R 03/15/55 PG&E CORP REGD V/R 7.37500000 US69331CAM01 69331CAM0 0.188% $974K Debt Corporate United States USD
76 CACI INTERNATI 6.375% 06/15/33 CACI INTERNATIONAL INC REGD 144A P/P 6.37500000 US127190AE62 127190AE6 0.186% $963K Debt Corporate United States USD
77 JAZZ SECURITIE 4.375% 01/15/29 JAZZ SECURITIES DAC REGD 144A P/P 4.37500000 US47216FAA57 47216FAA5 0.184% $951K Debt Corporate Ireland USD
78 TRANSDIGM INC 6.875% 12/15/30 TRANSDIGM INC REGD 144A P/P 6.87500000 US893647BS53 893647BS5 0.184% $951K Debt Corporate United States USD
79 CAESARS ENTERTAI 6.5% 02/15/32 CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000 US12769GAC42 12769GAC4 0.183% $948K Debt Corporate United States USD
80 TENET HEALTHCARE 5.5% 11/15/32 TENET HEALTHCARE CORP REGD 144A P/P 5.50000000 US88033GDW78 88033GDW7 0.183% $946K Debt Corporate United States USD
81 SNAP INC 6.875% 03/01/33 SNAP INC REGD 144A P/P 6.87500000 US83304AAL08 83304AAL0 0.182% $943K Debt Corporate United States USD
82 UNITED RENTALS 5.375% 11/15/33 UNITED RENTALS NORTH AM REGD 144A P/P 5.37500000 US911365BS20 911365BS2 0.181% $938K Debt Corporate United States USD
83 ALBION FINANCING 1 7% 05/21/30 ALBION FINANCING 1SARL / REGD 144A P/P 7.00000000 US01330AAA43 01330AAA4 0.181% $936K Debt Corporate Luxembourg USD
84 FAIR ISAAC CORP 6% 05/15/33 FAIR ISAAC CORP REGD 144A P/P 6.00000000 US303250AG98 303250AG9 0.180% $930K Debt Corporate United States USD
85 JANE STREET GR 7.125% 04/30/31 JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000 US47077WAC29 47077WAC2 0.180% $930K Debt Corporate United States USD
86 SIRIUS XM RADI 4.125% 07/01/30 SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 US82967NBG25 82967NBG2 0.178% $922K Debt Corporate United States USD
87 TENET HEALTHCA 4.375% 01/15/30 TENET HEALTHCARE CORP REGD 4.37500000 US88033GDR83 88033GDR8 0.176% $912K Debt Corporate United States USD
88 VENTURE GLOBAL 7.75% 05/01/35 VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000 US922966AB20 922966AB2 0.176% $911K Debt Corporate United States USD
89 CQP HOLDCO LP/BI 5.5% 06/15/31 CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000 US12657NAA81 12657NAA8 0.173% $896K Debt Corporate United States USD
90 SM ENERGY CO 8.75% 07/01/31 SM ENERGY CO REGD 144A P/P 8.75000000 US17888HAB96 17888HAB9 0.173% $894K Debt Corporate United States USD
91 VENTURE GLOBAL P 7.5% 05/01/33 VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000 US922966AA47 922966AA4 0.171% $886K Debt Corporate United States USD
92 DAVITA INC 3.75% 02/15/31 DAVITA INC REGD 144A P/P 3.75000000 US23918KAT51 23918KAT5 0.169% $876K Debt Corporate United States USD
93 TENET HEALTHCAR 6.75% 05/15/31 TENET HEALTHCARE CORP REGD 6.75000000 US88033GDU13 88033GDU1 0.169% $873K Debt Corporate United States USD
94 HILTON DOMESTI 3.625% 02/15/32 HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000 US432833AN19 432833AN1 0.168% $871K Debt Corporate United States USD
95 TENET HEALTHCAR 4.25% 06/01/29 TENET HEALTHCARE CORP REGD 4.25000000 US88033GDM96 88033GDM9 0.167% $866K Debt Corporate United States USD
96 DISCOVERY COMMU 3.95% 03/20/28 DISCOVERY COMMUNICATIONS REGD SER ** 3.95000000 US25470DCP24 25470DCP2 0.167% $863K Debt Corporate United States USD
97 SIRIUS XM RADI 3.875% 09/01/31 SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 US82967NBM92 82967NBM9 0.167% $863K Debt Corporate United States USD
98 VENTURE GLOBAL P 6.5% 06/15/34 VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 US922966AF34 922966AF3 0.165% $854K Debt Corporate United States USD
99 WYNN MACAU LTD 5.625% 08/26/28 WYNN MACAU LTD REGD 144A P/P 5.62500000 US98313RAH93 98313RAH9 0.162% $838K Debt Corporate Cayman Islands USD
100 SOLARIS ENERGY 6.375% 05/15/31 SOLARIS ENERGY INFRASTRU REGD 144A P/P 6.37500000 US83419YAA47 83419YAA4 0.161% $836K 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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