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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
1001 CRANE NXT CO 4.2% 03/15/48 CRANE NXT CO REGD 4.20000000 US224399AT28 224399AT2 0.027% $137K Debt Corporate United States USD
1002 PARAMOUNT GLOBAL 5.9% 10/15/40 PARAMOUNT GLOBAL REGD 5.90000000 US124857AF05 124857AF0 0.026% $134K Debt Corporate United States USD
1003 DISCOVERY HOLD 4.279% 03/15/32 DISCOVERY HOLDINGS INC REGD SER WI 4.27900000 US55903VBC63 55903VBC6 0.023% $119K Debt Corporate United States USD
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