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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
901 EMERA US FINANCE V/R 10/01/56 EMERA US FINANCE LLC REGD V/R SER A 6.65000000 US29103HAA59 29103HAA5 0.048% $247K Debt Corporate United States USD
902 ABC SUPPLY CO 3.875% 11/15/29 ABC SUPPLY CO INC REGD 144A P/P 3.87500000 US024747AG26 024747AG2 0.048% $246K Debt Corporate United States USD
903 CIENA CORP 4% 01/31/30 CIENA CORP REGD 144A P/P 4.00000000 US171779AL52 171779AL5 0.048% $246K Debt Corporate United States USD
904 FS KKR CAPITAL 6.125% 01/15/31 FS KKR CAPITAL CORP REGD 6.12500000 US302635AQ03 302635AQ0 0.047% $245K Debt Corporate United States USD
905 ENTEGRIS INC 4.375% 04/15/28 ENTEGRIS INC REGD 144A P/P 4.37500000 US29362UAC80 29362UAC8 0.047% $245K Debt Corporate United States USD
906 ARBOR REALTY SR 8.5% 12/15/28 ARBOR REALTY SR INC REGD 144A P/P 8.50000000 US03881NAL10 03881NAL1 0.047% $244K Debt Corporate United States USD
907 LAMAR MEDIA CO 5.375% 11/01/33 LAMAR MEDIA CORP REGD 144A P/P 5.37500000 US513075CA73 513075CA7 0.047% $244K Debt Corporate United States USD
908 WILTON RE LTD V/R /PERP/ WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 US97263CAA99 97263CAA9 0.047% $244K Debt Corporate Canada USD
909 KOHL'S CORPORATIO 10% 06/01/30 KOHL'S CORPORATION REGD 144A P/P 10.00000000 US500255AY01 500255AY0 0.047% $243K Debt Corporate United States USD
910 ENTEGRIS INC 3.625% 05/01/29 ENTEGRIS INC REGD 144A P/P 3.62500000 US29362UAD63 29362UAD6 0.047% $243K Debt Corporate United States USD
911 CHOBANI LLC/FI 4.625% 11/15/28 CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000 US17027NAB82 17027NAB8 0.047% $242K Debt Corporate United States USD
912 FS KKR CAPITAL 7.875% 01/15/29 FS KKR CAPITAL CORP REGD 7.87500000 US302635AM98 302635AM9 0.047% $242K Debt Corporate United States USD
913 BUCKEYE PARTNE 4.125% 12/01/27 BUCKEYE PARTNERS LP REGD 4.12500000 US118230AR27 118230AR2 0.047% $241K Debt Corporate United States USD
914 RINGCENTRAL INC 8.5% 08/15/30 RINGCENTRAL INC REGD 144A P/P 8.50000000 US76680RAJ68 76680RAJ6 0.046% $240K Debt Corporate United States USD
915 ALLISON TRANSMI 4.75% 10/01/27 ALLISON TRANSMISSION INC REGD 144A P/P 4.75000000 US019736AE70 019736AE7 0.046% $240K Debt Corporate United States USD
916 NORDSTROM INC 4.25% 08/01/31 NORDSTROM INC REGD SER WI 4.25000000 US655664AY65 655664AY6 0.046% $237K Debt Corporate United States USD
917 NISSAN MOTOR AC 2.45% 09/15/28 NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 2.45000000 US65480CAD74 65480CAD7 0.046% $237K Debt Corporate United States USD
918 HUNTSMAN INTERN 2.95% 06/15/31 HUNTSMAN INTERNATIONAL L REGD 2.95000000 US44701QBF81 44701QBF8 0.046% $236K Debt Corporate United States USD
919 TRANSALTA CORP 5.875% 02/01/34 TRANSALTA CORP REGD 5.87500000 US89346DAL10 89346DAL1 0.045% $235K Debt Corporate Canada USD
920 ADAPTHEALTH LL 6.125% 08/01/28 ADAPTHEALTH LLC REGD 144A P/P 6.12500000 US00653VAA98 00653VAA9 0.045% $235K Debt Corporate United States USD
921 LEEWARD RENEWAB 4.25% 07/01/29 LEEWARD RENEWABL REGD 144A P/P 4.25000000 US524590AA45 524590AA4 0.045% $235K Debt Corporate United States USD
922 FS KKR CAPITAL 3.25% 07/15/27 FS KKR CAPITAL CORP REGD 3.25000000 US302635AL16 302635AL1 0.045% $233K Debt Corporate United States USD
923 GRAPHIC PACKAGI 3.75% 02/01/30 GRAPHIC PACKAGING INTERN REGD 144A P/P 3.75000000 US38869AAD90 38869AAD9 0.045% $232K Debt Corporate United States USD
924 KB HOME 7.25% 07/15/30 KB HOME REGD 7.25000000 US48666KBA60 48666KBA6 0.045% $232K Debt Corporate United States USD
925 AZORRA FINANCE 6.25% 02/15/34 AZORRA FINANCE REGD 144A P/P 6.25000000 US05480AAC99 05480AAC9 0.045% $231K Debt Corporate Cayman Islands USD
926 PERENTI FINANCE 7.5% 04/26/29 PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 US71367VAB53 71367VAB5 0.045% $231K Debt Corporate Australia USD
927 GLOBAL INFRASTRU 7.5% 04/15/32 GLOBAL INFRASTRUCTURE SO REGD 144A P/P 7.50000000 US37960XAB38 37960XAB3 0.045% $231K Debt Corporate United States USD
928 ALLIANCE RES O 8.625% 06/15/29 ALLIANCE RES OP/FINANCE REGD 144A P/P 8.62500000 US01879NAC92 01879NAC9 0.045% $231K Debt Corporate United States USD
929 PARAMOUNT GLOBAL 4.6% 01/15/45 PARAMOUNT GLOBAL REGD 4.60000000 US124857AN39 124857AN3 0.044% $230K Debt Corporate United States USD
930 SUNOCO LP 5.875% 07/15/27 SUNOCO LP REGD 144A P/P 5.87500000 US86765KAH23 86765KAH2 0.044% $229K Debt Corporate United States USD
931 PARAMOUNT GLOBAL 5.5% 05/15/33 PARAMOUNT GLOBAL REGD 5.50000000 US925524AV24 925524AV2 0.044% $229K Debt Corporate United States USD
932 BRANDYWINE OPER 8.3% 03/15/28 BRANDYWINE OPER PARTNERS REGD 8.30000000 US105340AR47 105340AR4 0.044% $228K Debt Corporate United States USD
933 YUM BRANDS IN 6.875% 11/15/37 YUM BRANDS INC REGD 6.87500000 US988498AD34 988498AD3 0.044% $228K Debt Corporate United States USD
934 CONSTELLIUM SE 6.375% 08/15/32 CONSTELLIUM SE REGD 144A P/P 6.37500000 US21039CAD65 21039CAD6 0.044% $228K Debt Corporate France USD
935 SES AMERICOM INC 5.3% 03/25/44 SES AMERICOM INC REGD P/P 5.30000000 US78413KAB89 78413KAB8 0.044% $228K Debt Corporate United States USD
936 BURFORD CAPITA 6.875% 04/15/30 BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.87500000 US12116LAC37 12116LAC3 0.043% $223K Debt Corporate United States USD
937 MBIA INC 5.7% 12/01/34 MBIA INC REGD 5.70000000 US55262CAJ99 55262CAJ9 0.043% $222K Debt Corporate United States USD
938 PARAMOUNT GLOBAL 4.9% 08/15/44 PARAMOUNT GLOBAL REGD 4.90000000 US124857AK99 124857AK9 0.043% $221K Debt Corporate United States USD
939 TRAVEL + LEISU 4.625% 03/01/30 TRAVEL + LEISURE CO REGD 144A P/P 4.62500000 US98310WAQ15 98310WAQ1 0.043% $221K Debt Corporate United States USD
940 CROCS INC 4.125% 08/15/31 CROCS INC REGD 144A P/P 4.12500000 US227046AB51 227046AB5 0.043% $221K Debt Corporate United States USD
941 BRANDYWINE OPER 4.55% 10/01/29 BRANDYWINE OPER PARTNERS REGD 4.55000000 US105340AP80 105340AP8 0.043% $220K Debt Corporate United States USD
942 PATRICK INDUSTR 4.75% 05/01/29 PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 US703343AD59 703343AD5 0.043% $220K Debt Corporate United States USD
943 HELIX ENERGY SO 9.75% 03/01/29 HELIX ENERGY SOLUTIONS REGD 144A P/P 9.75000000 US42330PAL13 42330PAL1 0.042% $220K Debt Corporate United States USD
944 CENTRAL GARDEN 4.125% 04/30/31 CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 US153527AP10 153527AP1 0.042% $220K Debt Corporate United States USD
945 MACY'S RETAIL HL 4.5% 12/15/34 MACY'S RETAIL HLDGS LLC REGD 4.50000000 US55616XAM92 55616XAM9 0.042% $218K Debt Corporate United States USD
946 PRA GROUP INC 5% 10/01/29 PRA GROUP INC REGD 144A P/P 5.00000000 US69354NAD84 69354NAD8 0.042% $217K Debt Corporate United States USD
947 HNI CORP 5.125% 01/18/29 HNI CORP REGD 144A P/P 5.12500000 US404251AA81 404251AA8 0.042% $217K Debt Corporate United States USD
948 FORESTAR GROUP INC 5% 03/01/28 FORESTAR GROUP INC REGD 144A P/P 5.00000000 US346232AE19 346232AE1 0.042% $217K Debt Corporate United States USD
949 ADVANCE AUTO PA 1.75% 10/01/27 ADVANCE AUTO PARTS REGD 1.75000000 US00751YAF34 00751YAF3 0.042% $216K Debt Corporate United States USD
950 ASHTON WOODS U 4.625% 08/01/29 ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000 US045086AM71 045086AM7 0.042% $216K Debt Corporate United States USD
951 MATCH GROUP HL 5.625% 02/15/29 MATCH GROUP HLD II LLC REGD 144A P/P 5.62500000 US57665RAJ59 57665RAJ5 0.042% $216K Debt Corporate United States USD
952 DREAM FINDERS 6.875% 09/15/30 DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 US26154DAB64 26154DAB6 0.042% $215K Debt Corporate United States USD
953 CONSTELLIUM SE 5.625% 06/15/28 CONSTELLIUM SE REGD 144A P/P 5.62500000 US21039CAA27 21039CAA2 0.041% $215K Debt Corporate France USD
954 CROCS INC 4.25% 03/15/29 CROCS INC REGD 144A P/P 4.25000000 US227046AA78 227046AA7 0.041% $212K Debt Corporate United States USD
955 ADVANCE AUTO PA 5.95% 03/09/28 ADVANCE AUTO PARTS REGD 5.95000000 US00751YAJ55 00751YAJ5 0.041% $212K Debt Corporate United States USD
956 EZCORP INC 7.375% 04/01/32 EZCORP INC REGD 144A P/P 7.37500000 US302301AJ54 302301AJ5 0.041% $211K Debt Corporate United States USD
957 ATI INC 5.125% 10/01/31 ATI INC REGD 5.12500000 US01741RAM43 01741RAM4 0.040% $208K Debt Corporate United States USD
958 DISCOVERY COMMU 6.35% 06/01/40 DISCOVERY COMMUNICATIONS REGD SER ** 6.35000000 US25470DCT46 25470DCT4 0.040% $208K Debt Corporate United States USD
959 ATI INC 4.875% 10/01/29 ATI INC REGD 4.87500000 US01741RAL69 01741RAL6 0.040% $207K Debt Corporate United States USD
960 VORNADO REALTY L 3.4% 06/01/31 VORNADO REALTY LP REGD 3.40000000 US929043AL12 929043AL1 0.040% $206K Debt Corporate United States USD
961 TXNM ENERGY INC V/R 07/31/56 TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 US69349HAJ68 69349HAJ6 0.040% $205K Debt Corporate United States USD
962 INGLES MARKETS INC 4% 06/15/31 INGLES MARKETS INC REGD 144A P/P 4.00000000 US457030AK02 457030AK0 0.039% $204K Debt Corporate United States USD
963 CLEARWAY ENERGY 3.75% 01/15/32 CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000 US18539UAE55 18539UAE5 0.039% $202K Debt Corporate United States USD
964 ADVANCE AUTO PAR 3.5% 03/15/32 ADVANCE AUTO PARTS REGD 3.50000000 US00751YAG17 00751YAG1 0.039% $202K Debt Corporate United States USD
965 NORDSTROM INC 6.95% 03/15/28 NORDSTROM INC REGD 6.95000000 US655664AH33 655664AH3 0.039% $200K Debt Corporate United States USD
966 GRAPHIC PACKAGIN 3.5% 03/01/29 GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000 US38869AAC18 38869AAC1 0.039% $199K Debt Corporate United States USD
967 LIBERTY MUTUAL G 7.8% 03/15/37 LIBERTY MUTUAL GROUP INC REGD P/P 7.80000000 US53079EAN40 53079EAN4 0.038% $199K Debt Corporate United States USD
968 FMC CORP 4.5% 10/01/49 FMC CORP REGD 4.50000000 US302491AV74 302491AV7 0.038% $197K Debt Corporate United States USD
969 ATLANTICA INFR 4.125% 06/15/28 ATLANTICA INFRA PLC REGD 144A P/P 4.12500000 US04916WAA27 04916WAA2 0.038% $197K Debt Corporate United Kingdom USD
970 COMMERCIAL MET 4.125% 01/15/30 COMMERCIAL METALS CO REGD 4.12500000 US201723AQ67 201723AQ6 0.038% $196K Debt Corporate United States USD
971 PARAMOUNT GLOBA 4.85% 07/01/42 PARAMOUNT GLOBAL REGD 4.85000000 US124857AJ27 124857AJ2 0.038% $196K Debt Corporate United States USD
972 MELCO RESORTS 5.625% 07/17/27 MELCO RESORTS FINANCE REGD REG S 5.62500000 USG5975LAD85 G5975LAD8 0.038% $195K Debt Corporate Cayman Islands USD
973 NISSAN MOTOR AC 5.55% 09/13/29 NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.55000000 US65480CAH88 65480CAH8 0.038% $194K Debt Corporate United States USD
974 TURNING POINT 7.625% 03/15/32 TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 US90041LAG05 90041LAG0 0.037% $194K Debt Corporate United States USD
975 SEAGATE DATA ST 5.75% 12/01/34 SEAGATE DATA STOR REGD SER * 5.75000000 US81180LBB09 81180LBB0 0.037% $193K Debt Corporate Singapore USD
976 HUNTSMAN INTERNA 5.7% 10/15/34 HUNTSMAN INTERNATIONAL L REGD 5.70000000 US44701QBG64 44701QBG6 0.037% $191K Debt Corporate United States USD
977 MURPHY OIL COR 5.875% 12/01/42 MURPHY OIL CORP REGD 5.87500000 US626717AG73 626717AG7 0.037% $190K Debt Corporate United States USD
978 CLEAN HARBORS 5.125% 07/15/29 CLEAN HARBORS INC REGD 144A P/P 5.12500000 US184496AP20 184496AP2 0.037% $190K Debt Corporate United States USD
979 RESORTS WORLD/ 4.625% 04/06/31 RESORTS WORLD/RWLV CAP REGD 144A P/P 4.62500000 US76120HAC16 76120HAC1 0.037% $189K Debt Corporate United States USD
980 ENERSYS 4.375% 12/15/27 ENERSYS REGD 144A P/P 4.37500000 US29275YAC66 29275YAC6 0.036% $188K Debt Corporate United States USD
981 DREAM FINDERS H 8.25% 08/15/28 DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 US26154DAA81 26154DAA8 0.036% $187K Debt Corporate United States USD
982 KB HOME 4.8% 11/15/29 KB HOME REGD 4.80000000 US48666KAY55 48666KAY5 0.036% $185K Debt Corporate United States USD
983 TRANSALTA CORP 6.5% 03/15/40 TRANSALTA CORP REGD 6.50000000 US89346DAE76 89346DAE7 0.036% $184K Debt Corporate Canada USD
984 BRANDYWINE OPE 6.125% 01/15/31 BRANDYWINE OPER PARTNERS REGD 6.12500000 US105340AT03 105340AT0 0.035% $183K Debt Corporate United States USD
985 ENERSYS 6.625% 01/15/32 ENERSYS REGD 144A P/P 6.62500000 US29275YAF97 29275YAF9 0.035% $182K Debt Corporate United States USD
986 RESIDEO FUNDING II 4% 09/01/29 RESIDEO FUNDING II LLC REGD 144A P/P 4.00000000 US76135CAA99 76135CAA9 0.035% $181K Debt Corporate United States USD
987 H.B. FULLER CO 4.25% 10/15/28 H.B. FULLER CO REGD 4.25000000 US40410KAA34 40410KAA3 0.035% $181K Debt Corporate United States USD
988 SHEA HOMES LP/F 4.75% 04/01/29 SHEA HOMES LP/FNDG CP REGD 4.75000000 US82088KAJ79 82088KAJ7 0.035% $179K Debt Corporate United States USD
989 CENTRAL GARDEN 5.125% 02/01/28 CENTRAL GARDEN & PET CO REGD 5.12500000 US153527AM88 153527AM8 0.035% $179K Debt Corporate United States USD
990 NEWFOLD DIGITA 11.75% 04/30/29 NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000 US650929AC63 650929AC6 0.034% $178K Debt Corporate United States USD
991 COMMERCIAL MET 3.875% 02/15/31 COMMERCIAL METALS CO REGD 3.87500000 US201723AP84 201723AP8 0.034% $177K Debt Corporate United States USD
992 KOHL'S CORPORAT 5.55% 07/17/45 KOHL'S CORPORATION REGD 5.55000000 US500255AV61 500255AV6 0.034% $176K Debt Corporate United States USD
993 METHANEX CORP 5.65% 12/01/44 METHANEX CORP REGD 5.65000000 US59151KAJ79 59151KAJ7 0.034% $174K Debt Corporate Canada USD
994 BLACKROCK TCP C 6.95% 05/30/29 BLACKROCK TCP CAP CORP REGD 6.95000000 US09259EAC21 09259EAC2 0.033% $173K Debt Corporate United States USD
995 COMMERCIAL MET 4.375% 03/15/32 COMMERCIAL METALS CO REGD 4.37500000 US201723AR41 201723AR4 0.033% $173K Debt Corporate United States USD
996 GRAPHIC PACKAGI 4.75% 07/15/27 GRAPHIC PACKAGING INTERN REGD 144A P/P 4.75000000 US38869AAA51 38869AAA5 0.031% $158K Debt Corporate United States USD
997 DISCOVERY COMMUNIC 5% 09/20/37 DISCOVERY COMMUNICATIONS REGD SER ** 5.00000000 US25470DCS62 25470DCS6 0.030% $154K Debt Corporate United States USD
998 ASG FINANCE DAC 9.75% 05/15/29 ASG FINANCE DAC REGD 144A P/P 9.75000000 US00217AAB26 00217AAB2 0.030% $153K Debt Corporate Ireland USD
999 BUCKEYE PARTNERS 5.6% 10/15/44 BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 US118230AP60 118230AP6 0.028% $144K Debt Corporate United States USD
1000 PARAMOUNT GLOBA 5.25% 04/01/44 PARAMOUNT GLOBAL REGD 5.25000000 US92553PAW23 92553PAW2 0.028% $143K 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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