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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
101 DISCOVERY COMM 3.625% 05/15/30 DISCOVERY COMMUNICATIONS REGD SER ** 3.62500000 US25470DCR89 25470DCR8 0.161% $833K Debt Corporate United States USD
102 VIRGIN MEDIA SEC 5.5% 05/15/29 VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000 US92769XAP06 92769XAP0 0.161% $832K Debt Corporate United Kingdom USD
103 FLASH COMPUTE L 7.25% 12/31/30 FLASH COMPUTE LLC REGD 144A P/P 7.25000000 US33853QAA94 33853QAA9 0.160% $829K Debt Corporate United States USD
104 NISSAN MOTOR C 8.125% 07/17/35 NISSAN MOTOR CO REGD 144A P/P 8.12500000 US654922AD53 654922AD5 0.159% $823K Debt Corporate Japan USD
105 MILLROSE PROPE 6.375% 08/01/30 MILLROSE PROPERTIES INC REGD 144A P/P 6.37500000 US601137AA09 601137AA0 0.158% $820K Debt Corporate United States USD
106 ALBERTSONS COS/S 3.5% 03/15/29 ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000 US013092AG61 013092AG6 0.157% $815K Debt Corporate United States USD
107 EDGED COMPUTE LL 7.5% 04/30/31 EDGED COMPUTE LLC REGD 144A P/P 7.50000000 US28002AAA43 28002AAA4 0.157% $813K Debt Corporate United States USD
108 SIRIUS XM RADIO 5.5% 07/01/29 SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 US82967NBC11 82967NBC1 0.157% $813K Debt Corporate United States USD
109 IRON MOUNTAIN I 5.25% 07/15/30 IRON MOUNTAIN INC REGD 144A P/P 5.25000000 US46284VAJ08 46284VAJ0 0.155% $802K Debt Corporate United States USD
110 NISSAN MOTOR A 6.125% 09/30/30 NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 6.12500000 US65480CAL90 65480CAL9 0.155% $800K Debt Corporate United States USD
111 BELL CANADA V/R 09/15/55 BELL CANADA REGD V/R 7.00000000 US0778FPAQ20 0778FPAQ2 0.154% $798K Debt Corporate Canada USD
112 SIRIUS XM RADIO LL 5% 08/01/27 SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 US82967NBA54 82967NBA5 0.154% $795K Debt Corporate United States USD
113 BLOCK INC 5.625% 08/15/30 BLOCK INC REGD 144A P/P 5.62500000 US852234AT09 852234AT0 0.153% $792K Debt Corporate United States USD
114 BUILDERS FIRSTS 4.25% 02/01/32 BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 US12008RAP29 12008RAP2 0.151% $782K Debt Corporate United States USD
115 VENTURE GLOBAL 3.875% 08/15/29 VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 US92328MAA18 92328MAA1 0.151% $780K Debt Corporate United States USD
116 NRG ENERGY INC 5.75% 01/15/34 NRG ENERGY INC REGD 144A P/P 5.75000000 US629377DC38 629377DC3 0.150% $779K Debt Corporate United States USD
117 RYAN SPECIALTY 5.875% 08/01/32 RYAN SPECIALTY REGD 144A P/P 5.87500000 US78351GAA31 78351GAA3 0.150% $779K Debt Corporate United States USD
118 SIRIUS XM RADI 5.875% 04/15/32 SIRIUS XM RADIO LLC REGD 144A P/P 5.87500000 US82966BAA35 82966BAA3 0.150% $776K Debt Corporate United States USD
119 IRON MOUNTAIN I 6.25% 01/15/33 IRON MOUNTAIN INC REGD 144A P/P 6.25000000 US46284VAQ41 46284VAQ4 0.150% $775K Debt Corporate United States USD
120 WEATHERFORD INT 6.75% 10/15/33 WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000 US947075AW79 947075AW7 0.149% $771K Debt Corporate Bermuda USD
121 CENTENE CORP 4.25% 12/15/27 CENTENE CORP REGD SER WI 4.25000000 US15135BAR24 15135BAR2 0.149% $769K Debt Corporate United States USD
122 BALL CORP 2.875% 08/15/30 BALL CORP REGD 2.87500000 US058498AW66 058498AW6 0.148% $765K Debt Corporate United States USD
123 AECOM 6% 08/01/33 AECOM REGD 144A P/P 6.00000000 US00766TAE01 00766TAE0 0.147% $761K Debt Corporate United States USD
124 ALBERTSONS COS 5.625% 03/31/32 ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.62500000 US01309QAE89 01309QAE8 0.145% $751K Debt Corporate United States USD
125 ENERGY TRANSFER L V/R 02/15/56 ENERGY TRANSFER LP REGD V/R 6.50000000 US29273VBG41 29273VBG4 0.145% $750K Debt Corporate United States USD
126 VENTURE GLOBAL 6.375% 12/15/34 VENTURE GLOBAL LNG INC REGD 144A P/P 6.37500000 US92332YAG61 92332YAG6 0.145% $750K Debt Corporate United States USD
127 VENTURE GLOBAL 4.125% 08/15/31 VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000 US92328MAB90 92328MAB9 0.143% $738K Debt Corporate United States USD
128 CELANESE US HOL 6.75% 04/15/33 CELANESE US HOLDINGS LLC REGD 6.75000000 US15089QBA13 15089QBA1 0.142% $735K Debt Corporate United States USD
129 CENTENE CORP 2.625% 08/01/31 CENTENE CORP REGD 2.62500000 US15135BAZ40 15135BAZ4 0.142% $735K Debt Corporate United States USD
130 CRESCENT ENERG 7.625% 04/01/32 CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000 US45344LAD55 45344LAD5 0.141% $731K Debt Corporate United States USD
131 SUNRISE FINCO 4.875% 07/15/31 SUNRISE FINCO I BV REGD 144A P/P 4.87500000 US90320BAA70 90320BAA7 0.141% $728K Debt Corporate Netherlands USD
132 CCO HLDGS LLC/CAP 7% 02/01/33 CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.00000000 US1248EPCU56 1248EPCU5 0.141% $728K Debt Corporate United States USD
133 ROCKETMTGE CO- 3.875% 03/01/31 ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000 US74841CAB72 74841CAB7 0.140% $724K Debt Corporate United States USD
134 MELCO RESORTS 5.375% 12/04/29 MELCO RESORTS FINANCE REGD 144A P/P 5.37500000 US58547DAD12 58547DAD1 0.140% $724K Debt Corporate Cayman Islands USD
135 NOBLE FINANCE II L 8% 04/15/30 NOBLE FINANCE II LLC REGD 144A P/P 8.00000000 US65505PAA57 65505PAA5 0.140% $723K Debt Corporate United States USD
136 ROGERS COMMUNICAT V/R 04/15/55 ROGERS COMMUNICATIONS IN REGD V/R SER NC5 7.00000000 US775109DG30 775109DG3 0.140% $722K Debt Corporate Canada USD
137 PARAMOUNT GLOBA 4.95% 01/15/31 PARAMOUNT GLOBAL REGD 4.95000000 US92556HAB33 92556HAB3 0.139% $721K Debt Corporate United States USD
138 VMED O2 UK FINA 4.75% 07/15/31 VMED O2 UK FINAN REGD 144A P/P 4.75000000 US92858RAB69 92858RAB6 0.137% $712K Debt Corporate United Kingdom USD
139 UNITED RENTALS 6.125% 03/15/34 UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000 US911365BR47 911365BR4 0.137% $711K Debt Corporate United States USD
140 STANDARD BUILDI 6.25% 08/01/33 STANDARD BUILDING SOLUTI REGD 144A P/P 6.25000000 US853191AC80 853191AC8 0.137% $710K Debt Corporate United States USD
141 CELANESE US HOLD 7.7% 11/15/33 CELANESE US HOLDINGS LLC REGD 7.70000000 US15089QAY08 15089QAY0 0.135% $701K Debt Corporate United States USD
142 DRESDNER FNDG 8.151% 06/30/31 DRESDNER FNDG TRUST I REGD P/P 8.15100000 US26156FAA12 26156FAA1 0.135% $700K Debt Corporate United States USD
143 KINETIK HOLDIN 6.625% 12/15/28 KINETIK HOLDINGS LP REGD 144A P/P 6.62500000 US49461MAB63 49461MAB6 0.135% $699K Debt Corporate United States USD
144 BELRON UK FINAN 5.75% 10/15/29 BELRON UK FINANCE PLC REGD 144A P/P 5.75000000 US080782AA38 080782AA3 0.134% $695K Debt Corporate United Kingdom USD
145 CELANESE US HOL 7.55% 11/15/30 CELANESE US HOLDINGS LLC REGD 7.55000000 US15089QAX25 15089QAX2 0.134% $695K Debt Corporate United States USD
146 HERC HOLDINGS I 7.25% 06/15/33 HERC HOLDINGS INC REGD 144A P/P 7.25000000 US42704LAG95 42704LAG9 0.134% $692K Debt Corporate United States USD
147 VENTURE GLOBAL 3.875% 11/01/33 VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 US92328MAC73 92328MAC7 0.133% $691K Debt Corporate United States USD
148 VMED O2 UK FINA 4.25% 01/31/31 VMED O2 UK FINAN REGD 144A P/P 4.25000000 US92858RAA86 92858RAA8 0.133% $690K Debt Corporate United Kingdom USD
149 PACIFICORP V/R 08/15/56 PACIFICORP REGD V/R 7.12500000 US695114DG09 695114DG0 0.132% $686K Debt Corporate United States USD
150 IRON MOUNTAIN IN 4.5% 02/15/31 IRON MOUNTAIN INC REGD 144A P/P 4.50000000 US46284VAN10 46284VAN1 0.132% $683K Debt Corporate United States USD
151 VENTURE GLOBAL 6.625% 06/15/36 VENTURE GLOBAL LNG INC REGD 144A P/P 6.62500000 US92332YAH45 92332YAH4 0.132% $682K Debt Corporate United States USD
152 CCO HLDGS LLC/C 4.25% 01/15/34 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 US1248EPCP61 1248EPCP6 0.130% $675K Debt Corporate United States USD
153 NISSAN MOTOR CO 7.5% 07/17/30 NISSAN MOTOR CO REGD 144A P/P 7.50000000 US654922AB97 654922AB9 0.130% $672K Debt Corporate Japan USD
154 GENMAB A/S/GENM 7.25% 12/15/33 GENMAB A/S/GENMAB FIN REGD 144A P/P 7.25000000 US37230JAB89 37230JAB8 0.130% $671K Debt Corporate Denmark USD
155 CELANESE US HO 7.379% 07/15/32 CELANESE US HOLDINGS LLC REGD 7.37900000 US15089QAP90 15089QAP9 0.129% $670K Debt Corporate United States USD
156 YUM BRANDS IN 4.625% 01/31/32 YUM BRANDS INC REGD 4.62500000 US988498AP63 988498AP6 0.129% $670K Debt Corporate United States USD
157 AXON ENTERPRIS 6.125% 03/15/30 AXON ENTERPRISE INC REGD 144A P/P 6.12500000 US05464CAC55 05464CAC5 0.129% $667K Debt Corporate United States USD
158 RHP HOTEL PPTY/R 6.5% 04/01/32 RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000 US749571AK15 749571AK1 0.129% $666K Debt Corporate United States USD
159 HILTON DOMESTIC OP 4% 05/01/31 HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000 US432833AL52 432833AL5 0.129% $666K Debt Corporate United States USD
160 BALL CORP 6% 06/15/29 BALL CORP REGD 6.00000000 US058498AZ97 058498AZ9 0.128% $665K Debt Corporate United States USD
161 SM ENERGY CO 8.625% 11/01/30 SM ENERGY CO REGD 144A P/P 8.62500000 US17888HAC79 17888HAC7 0.128% $664K Debt Corporate United States USD
162 ENDO FINANCE HOL 8.5% 04/15/31 ENDO FINANCE HOLDINGS LP REGD 144A P/P 8.50000000 US29281RAA77 29281RAA7 0.128% $664K Debt Corporate United States USD
163 ADVANCE AUTO PARTS 7% 08/01/30 ADVANCE AUTO PARTS REGD 144A P/P 7.00000000 US00751YAK29 00751YAK2 0.128% $661K Debt Corporate United States USD
164 NRG ENERGY INC 6.125% 05/15/36 NRG ENERGY INC REGD 144A P/P 6.12500000 US629377DG42 629377DG4 0.128% $661K Debt Corporate United States USD
165 WYNN RESORTS F 7.125% 02/15/31 WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000 US983133AC37 983133AC3 0.128% $661K Debt Corporate United States USD
166 BELL CANADA V/R 09/15/55 BELL CANADA REGD V/R 6.87500000 US0778FPAP47 0778FPAP4 0.128% $661K Debt Corporate Canada USD
167 STANDARD BUILDIN 6.5% 08/15/32 STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000 US853191AA25 853191AA2 0.127% $660K Debt Corporate United States USD
168 CRESCENT ENERG 7.375% 01/15/33 CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000 US45344LAE39 45344LAE3 0.127% $659K Debt Corporate United States USD
169 HARVEST MIDSTRE 6.75% 05/15/34 HARVEST MIDSTREAM I LP REGD 144A P/P 6.75000000 US417558AD56 417558AD5 0.127% $658K Debt Corporate United States USD
170 KINETIK HOLDIN 5.875% 06/15/30 KINETIK HOLDINGS LP REGD 144A P/P 5.87500000 US49461MAA80 49461MAA8 0.127% $656K Debt Corporate United States USD
171 VENTURE GLOBAL 6.25% 01/15/30 VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000 US92328MAE30 92328MAE3 0.127% $656K Debt Corporate United States USD
172 SM ENERGY CO 6.625% 04/15/34 SM ENERGY CO REGD 144A P/P 6.62500000 US78454LAZ31 78454LAZ3 0.127% $655K Debt Corporate United States USD
173 UNITED AIRLINE 5.375% 03/01/31 UNITED AIRLINES HOLDINGS REGD 5.37500000 US910047AL34 910047AL3 0.127% $655K Debt Corporate United States USD
174 HILTON DOMESTIC 5.75% 09/15/33 HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 US432833AS06 432833AS0 0.127% $655K Debt Corporate United States USD
175 NRG ENERGY INC 5.875% 05/15/34 NRG ENERGY INC REGD 144A P/P 5.87500000 US629377DF68 629377DF6 0.126% $653K Debt Corporate United States USD
176 UNITED RENTALS 3.875% 02/15/31 UNITED RENTALS NORTH AM REGD 3.87500000 US911363AM11 911363AM1 0.126% $651K Debt Corporate United States USD
177 VERSANT MEDIA G 7.25% 01/30/31 VERSANT MEDIA GROUP INC REGD 144A P/P 7.25000000 US925283AA12 925283AA1 0.126% $650K Debt Corporate United States USD
178 TRANSDIGM INC 7.125% 12/01/31 TRANSDIGM INC REGD 144A P/P 7.12500000 US893647BT37 893647BT3 0.125% $649K Debt Corporate United States USD
179 PRIME SECSRVC 3.375% 08/31/27 PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000 US74166MAF32 74166MAF3 0.125% $648K Debt Corporate United States USD
180 IRON MOUNTAIN 4.875% 09/15/27 IRON MOUNTAIN INC REGD 144A P/P 4.87500000 US46284VAC54 46284VAC5 0.125% $648K Debt Corporate United States USD
181 SE COSMOS LLC 8.875% 05/01/31 SE COSMOS LLC REGD 144A P/P 8.87500000 US78438PAA03 78438PAA0 0.125% $647K Debt Corporate United States USD
182 ONEMAIN FINANCE 6.75% 09/15/33 ONEMAIN FINANCE CORP REGD 6.75000000 US682691AN02 682691AN0 0.125% $647K Debt Corporate United States USD
183 SUNOCO LP 5.625% 03/15/31 SUNOCO LP REGD 144A P/P 5.62500000 US86765KAF66 86765KAF6 0.125% $646K Debt Corporate United States USD
184 UNITED AIRLINE 4.875% 03/01/29 UNITED AIRLINES HOLDINGS REGD 4.87500000 US910047AM17 910047AM1 0.125% $646K Debt Corporate United States USD
185 GFL ENVIRONMENT 6.75% 01/15/31 GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 US36168QAQ73 36168QAQ7 0.124% $644K Debt Corporate Canada USD
186 NEXSTAR MEDIA I 4.75% 11/01/28 NEXSTAR MEDIA INC REGD 144A P/P 4.75000000 US65336YAN31 65336YAN3 0.124% $644K Debt Corporate United States USD
187 ROCKET COS INC 7.125% 02/01/32 ROCKET COS INC REGD 144A P/P 7.12500000 US77311WAD39 77311WAD3 0.124% $642K Debt Corporate United States USD
188 AMENTUM HOLDING 7.25% 08/01/32 AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000 US02352BAA35 02352BAA3 0.124% $642K Debt Corporate United States USD
189 CRESCENT ENERG 7.875% 04/15/32 CRESCENT ENERGY FINANCE REGD 144A P/P 7.87500000 US516806AK23 516806AK2 0.124% $642K Debt Corporate United States USD
190 DAVITA INC 6.75% 07/15/33 DAVITA INC REGD 144A P/P 6.75000000 US23918KAY47 23918KAY4 0.124% $642K Debt Corporate United States USD
191 WHIRLPOOL CORP 7.5% 07/01/31 WHIRLPOOL CORP REGD 144A P/P 7.50000000 US963320BF20 963320BF2 0.124% $641K Debt Corporate United States USD
192 BLOCK INC 6% 08/15/33 BLOCK INC REGD 144A P/P 6.00000000 US852234AU71 852234AU7 0.124% $641K Debt Corporate United States USD
193 DAVITA INC 6.875% 09/01/32 DAVITA INC REGD 144A P/P 6.87500000 US23918KAW80 23918KAW8 0.123% $638K Debt Corporate United States USD
194 SUNOCO LP 6.25% 07/01/33 SUNOCO LP REGD 144A P/P 6.25000000 US86765KAD19 86765KAD1 0.123% $637K Debt Corporate United States USD
195 COHERENT CORP 5% 12/15/29 COHERENT CORP REGD 144A P/P 5.00000000 US902104AC24 902104AC2 0.123% $636K Debt Corporate United States USD
196 ADVANCE AUTO P 7.375% 08/01/33 ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 US00751YAL02 00751YAL0 0.123% $635K Debt Corporate United States USD
197 CCO HLDGS LLC/CA 4.5% 06/01/33 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000 US1248EPCL57 1248EPCL5 0.123% $635K Debt Corporate United States USD
198 POST HOLDINGS I 6.25% 02/15/32 POST HOLDINGS INC REGD 144A P/P 6.25000000 US737446AU86 737446AU8 0.122% $634K Debt Corporate United States USD
199 DARLING INGREDIENT 6% 06/15/30 DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 US237266AJ06 237266AJ0 0.122% $633K Debt Corporate United States USD
200 ROGERS COMMUNICAT V/R 04/15/55 ROGERS COMMUNICATIONS IN REGD V/R 7.12500000 US775109DH13 775109DH1 0.122% $633K Debt Corporate Canada 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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