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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
201 XPLR INFRAST O 8.625% 03/15/33 XPLR INFRAST OPERATING REGD 144A P/P 8.62500000 US98380MAB19 98380MAB1 0.122% $632K Debt Corporate United States USD
202 ESAB CORP 5.625% 04/01/31 ESAB CORP REGD 144A P/P 5.62500000 US29605JAB26 29605JAB2 0.122% $632K Debt Corporate United States USD
203 PARAMOUNT GLOB 6.875% 04/30/36 PARAMOUNT GLOBAL REGD 6.87500000 US925524AX89 925524AX8 0.122% $630K Debt Corporate United States USD
204 PG&E CORP 5% 07/01/28 PG&E CORP REGD 5.00000000 US69331CAH16 69331CAH1 0.122% $630K Debt Corporate United States USD
205 HILTON DOMESTIC 5.5% 09/15/31 HILTON DOMESTIC OPERATIN REGD 144A P/P 5.50000000 US432833AU51 432833AU5 0.121% $629K Debt Corporate United States USD
206 FTAI AVIATION IN 5.5% 05/01/28 FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 US34960PAD33 34960PAD3 0.121% $629K Debt Corporate United States USD
207 QNITY ELECTRONI 5.75% 08/15/32 QNITY ELECTRONICS INC REGD 144A P/P 5.75000000 US74743LAA89 74743LAA8 0.121% $628K Debt Corporate United States USD
208 ROBLOX CORP 3.875% 05/01/30 ROBLOX CORP REGD 144A P/P 3.87500000 US771049AA15 771049AA1 0.121% $627K Debt Corporate United States USD
209 HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 US432833AF84 432833AF8 0.121% $627K Debt Corporate United States USD
210 BOYD GAMING COR 4.75% 12/01/27 BOYD GAMING CORP REGD SER WI 4.75000000 US103304BU40 103304BU4 0.121% $627K Debt Corporate United States USD
211 WHIRLPOOL CORP 7.875% 07/01/34 WHIRLPOOL CORP REGD 144A P/P 7.87500000 US963320BG03 963320BG0 0.121% $626K Debt Corporate United States USD
212 HILCORP ENERGY 7.25% 02/15/35 HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000 US431318BG88 431318BG8 0.121% $626K Debt Corporate United States USD
213 STANDARD INDUST 4.75% 01/15/28 STANDARD INDUSTRI INC/NY REGD 144A P/P 4.75000000 US853496AD99 853496AD9 0.121% $626K Debt Corporate United States USD
214 HILTON DOMESTI 5.875% 03/15/33 HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000 US432833AR23 432833AR2 0.121% $625K Debt Corporate United States USD
215 STANDARD INDUS 3.375% 01/15/31 STANDARD INDUSTRI INC/NY REGD 144A P/P 3.37500000 US853496AH04 853496AH0 0.121% $625K Debt Corporate United States USD
216 COMMERCIAL METALS 6% 12/15/35 COMMERCIAL METALS CO REGD 144A P/P 6.00000000 US201723AV52 201723AV5 0.121% $625K Debt Corporate United States USD
217 COMMERCIAL META 5.75% 11/15/33 COMMERCIAL METALS CO REGD 144A P/P 5.75000000 US201723AS24 201723AS2 0.121% $625K Debt Corporate United States USD
218 ALBERTSONS COS 4.875% 02/15/30 ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000 US013092AE14 013092AE1 0.121% $625K Debt Corporate United States USD
219 YUM BRANDS IN 3.625% 03/15/31 YUM BRANDS INC REGD 3.62500000 US988498AN16 988498AN1 0.120% $623K Debt Corporate United States USD
220 KODIAK GAS SER 5.875% 04/01/31 KODIAK GAS SERVICES LLC REGD 144A P/P 5.87500000 US50012LAF13 50012LAF1 0.120% $623K Debt Corporate United States USD
221 LIVE NATION ENT 4.75% 10/15/27 LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000 US538034AR08 538034AR0 0.120% $622K Debt Corporate United States USD
222 PG&E CORP V/R 09/15/56 PG&E CORP REGD V/R 6.85000000 US69331CAN83 69331CAN8 0.120% $622K Debt Corporate United States USD
223 HUMANA INC V/R 09/15/56 HUMANA INC REGD V/R 6.62500000 US444859CE04 444859CE0 0.120% $620K Debt Corporate United States USD
224 PG&E CORP 5.25% 07/01/30 PG&E CORP REGD 5.25000000 US69331CAJ71 69331CAJ7 0.120% $620K Debt Corporate United States USD
225 LIGHT & WONDER 6.25% 10/01/33 LIGHT & WONDER INTL INC REGD 144A P/P 6.25000000 US531968AB19 531968AB1 0.120% $620K Debt Corporate United States USD
226 ADT SEC CORP 5.875% 10/15/33 ADT SEC CORP REGD 144A P/P 5.87500000 US00109LAB99 00109LAB9 0.120% $619K Debt Corporate United States USD
227 SOLSTICE ADVAN 5.625% 09/30/33 SOLSTICE ADVANCED MATERI REGD 144A P/P 5.62500000 US83443QAA13 83443QAA1 0.119% $617K Debt Corporate United States USD
228 HILTON DOMESTIC 5.5% 03/31/34 HILTON DOMESTIC OPERATIN REGD 144A P/P 5.50000000 US432833AT88 432833AT8 0.119% $614K Debt Corporate United States USD
229 YUM BRANDS IN 5.375% 04/01/32 YUM BRANDS INC REGD 5.37500000 US988498AR20 988498AR2 0.118% $612K Debt Corporate United States USD
230 AES CORP/THE V/R 01/15/55 AES CORP/THE REGD V/R 7.60000000 US00130HCK95 00130HCK9 0.118% $610K Debt Corporate United States USD
231 FAIR ISAAC CORP 6.25% 09/15/34 FAIR ISAAC CORP REGD 144A P/P 6.25000000 US303250AJ38 303250AJ3 0.118% $609K Debt Corporate United States USD
232 WYNN MACAU LTD 5.125% 12/15/29 WYNN MACAU LTD REGD 144A P/P 5.12500000 US98313RAE62 98313RAE6 0.117% $605K Debt Corporate Cayman Islands USD
233 VODAFONE GROUP PL V/R 06/04/81 VODAFONE GROUP PLC REGD V/R SER NC10 4.12500000 US92857WBW91 92857WBW9 0.117% $605K Debt Corporate United Kingdom USD
234 ADT SEC CORP 4.125% 08/01/29 ADT SEC CORP REGD 144A P/P 4.12500000 US00109LAA17 00109LAA1 0.117% $604K Debt Corporate United States USD
235 WESCO DISTRIBU 6.375% 03/15/29 WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 US95081QAQ73 95081QAQ7 0.117% $604K Debt Corporate United States USD
236 BUILDERS FIRST 6.375% 03/01/34 BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 US12008RAS67 12008RAS6 0.117% $603K Debt Corporate United States USD
237 GFL ENVIRONMENTA 5.5% 02/01/34 GFL ENVIRONMENTAL HOL REGD 144A P/P 5.50000000 US36273TAA88 36273TAA8 0.116% $603K Debt Corporate United States USD
238 BLOCK INC 3.5% 06/01/31 BLOCK INC REGD 3.50000000 US852234AP86 852234AP8 0.116% $603K Debt Corporate United States USD
239 NRG ENERGY INC 3.625% 02/15/31 NRG ENERGY INC REGD 144A P/P 3.62500000 US629377CR16 629377CR1 0.116% $602K Debt Corporate United States USD
240 CCO HLDGS LLC/ 5.375% 06/01/29 CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000 US1248EPCB75 1248EPCB7 0.116% $600K Debt Corporate United States USD
241 COINBASE GLOBA 3.375% 10/01/28 COINBASE GLOBAL INC REGD 144A P/P 3.37500000 US19260QAC15 19260QAC1 0.116% $600K Debt Corporate United States USD
242 WYNN MACAU LTD 6.75% 02/15/34 WYNN MACAU LTD REGD 144A P/P 6.75000000 US98313RAL06 98313RAL0 0.116% $599K Debt Corporate Cayman Islands USD
243 NRG ENERGY INC 6.25% 11/01/34 NRG ENERGY INC REGD 144A P/P 6.25000000 US629377CX83 629377CX8 0.116% $599K Debt Corporate United States USD
244 IRON MOUNTAIN INC 7% 02/15/29 IRON MOUNTAIN INC REGD 144A P/P 7.00000000 US46284VAP67 46284VAP6 0.115% $597K Debt Corporate United States USD
245 FORTESCUE TREA 4.375% 04/01/31 FORTESCUE TREASURY PTY L REGD 144A P/P 4.37500000 US30251GBC06 30251GBC0 0.115% $596K Debt Corporate Australia USD
246 TRAVEL + LEISUR 6.25% 06/01/31 TRAVEL + LEISURE CO REGD 144A P/P 6.25000000 US894164AD45 894164AD4 0.115% $596K Debt Corporate United States USD
247 MATADOR RESOURCE 6.5% 04/15/32 MATADOR RESOURCES CO REGD 144A P/P 6.50000000 US576485AG13 576485AG1 0.115% $595K Debt Corporate United States USD
248 TELENET FINANCE 5.5% 03/01/28 TELENET FINANCE LUX NOTE REGD 144A P/P 5.50000000 BE6300372289 Not reported 0.115% $593K Debt Corporate Luxembourg USD
249 HILTON GRAND V 6.625% 01/15/32 HILTON GRAND VAC LLC/INC REGD 144A P/P 6.62500000 US43283QAC42 43283QAC4 0.114% $592K Debt Corporate United States USD
250 UWM HOLDINGS LL 6.25% 03/15/31 UWM HOLDINGS LLC REGD 144A P/P 6.25000000 US903522AB68 903522AB6 0.114% $590K Debt Corporate United States USD
251 ONEMAIN FINANC 6.625% 05/15/29 ONEMAIN FINANCE CORP REGD 6.62500000 US682691AH34 682691AH3 0.114% $589K Debt Corporate United States USD
252 ENTEGRIS INC 5.95% 06/15/30 ENTEGRIS INC REGD 144A P/P 5.95000000 US29365BAB99 29365BAB9 0.114% $589K Debt Corporate United States USD
253 IRON MOUNTAIN I 5.25% 03/15/28 IRON MOUNTAIN INC REGD 144A P/P 5.25000000 US46284VAE11 46284VAE1 0.113% $587K Debt Corporate United States USD
254 GEN DIGITAL INC 6.25% 04/01/33 GEN DIGITAL INC REGD 144A P/P 6.25000000 US668771AM05 668771AM0 0.113% $587K Debt Corporate United States USD
255 SIX FLAGS ENT/ 6.625% 05/01/32 SIX FLAGS ENT/SIX FLAG REGD 144A P/P 6.62500000 US83002YAA73 83002YAA7 0.113% $586K Debt Corporate United States USD
256 PARAMOUNT GLOBA 5.85% 09/01/43 PARAMOUNT GLOBAL REGD 5.85000000 US92553PAU66 92553PAU6 0.113% $585K Debt Corporate United States USD
257 ALTAGAS LTD V/R 10/15/54 ALTAGAS LTD REGD V/R 144A P/P 7.20000000 US021361AD20 021361AD2 0.113% $585K Debt Corporate Canada USD
258 ALLISON TRANSMI 3.75% 01/30/31 ALLISON TRANSMISSION INC REGD 144A P/P 3.75000000 US019736AG29 019736AG2 0.113% $585K Debt Corporate United States USD
259 GEN DIGITAL INC 6.75% 09/30/27 GEN DIGITAL INC REGD 144A P/P 6.75000000 US668771AK49 668771AK4 0.113% $584K Debt Corporate United States USD
260 LAMB WESTON HL 4.125% 01/31/30 LAMB WESTON HLD REGD 144A P/P 4.12500000 US513272AD65 513272AD6 0.112% $581K Debt Corporate United States USD
261 RESORTS WORLD/ 4.625% 04/16/29 RESORTS WORLD/RWLV CAP REGD 4.62500000 USU76198AA52 U76198AA5 0.112% $581K Debt Corporate United States USD
262 GLOBAL AIR LEAS 8.75% 09/01/27 GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000 US37960JAC27 37960JAC2 0.112% $580K Debt Corporate Cayman Islands USD
263 IRON MOUNTAIN 4.875% 09/15/29 IRON MOUNTAIN INC REGD 144A P/P 4.87500000 US46284VAF85 46284VAF8 0.112% $579K Debt Corporate United States USD
264 US FOODS INC 4.75% 02/15/29 US FOODS INC REGD 144A P/P 4.75000000 US90290MAD39 90290MAD3 0.112% $579K Debt Corporate United States USD
265 NRG ENERGY INC 6% 02/01/33 NRG ENERGY INC REGD 144A P/P 6.00000000 US629377CW01 629377CW0 0.112% $579K Debt Corporate United States USD
266 OPEN TEXT CORP 3.875% 02/15/28 OPEN TEXT CORP REGD 144A P/P 3.87500000 US683715AC05 683715AC0 0.112% $578K Debt Corporate Canada USD
267 XPLR INFRAST O 8.375% 01/15/31 XPLR INFRAST OPERATING REGD 144A P/P 8.37500000 US98380MAA36 98380MAA3 0.111% $574K Debt Corporate United States USD
268 COLUMBUS MCKIN 7.125% 02/01/33 COLUMBUS MCKINNON CORP REGD 144A P/P 7.12500000 US199333AK12 199333AK1 0.110% $570K Debt Corporate United States USD
269 PARAMOUNT GLOB 4.375% 03/15/43 PARAMOUNT GLOBAL REGD SER WI 4.37500000 US92553PAP71 92553PAP7 0.110% $568K Debt Corporate United States USD
270 WESCO DISTRIBU 6.625% 03/15/32 WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 US95081QAR56 95081QAR5 0.110% $567K Debt Corporate United States USD
271 RAND PARENT LLC 8.5% 02/15/30 RAND PARENT LLC REGD 144A P/P 8.50000000 US753272AA11 753272AA1 0.109% $567K Debt Corporate United States USD
272 FS KKR CAPITAL C 7.5% 08/01/31 FS KKR CAPITAL CORP REGD 7.50000000 US302635AR85 302635AR8 0.109% $566K Debt Corporate United States USD
273 ROCKET COS INC 6.125% 08/01/31 ROCKET COS INC REGD 144A P/P 6.12500000 US77311WAE12 77311WAE1 0.109% $563K Debt Corporate United States USD
274 CLARIV SCI HLD 3.875% 07/01/28 CLARIV SCI HLD CORP REGD 144A P/P 3.87500000 US18064PAC32 18064PAC3 0.109% $562K Debt Corporate United States USD
275 CCO HLDGS LLC/ 6.375% 09/01/29 CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000 US1248EPCS01 1248EPCS0 0.108% $558K Debt Corporate United States USD
276 SUNOCO LP 5.875% 03/15/34 SUNOCO LP REGD 144A P/P 5.87500000 US86765KAG40 86765KAG4 0.107% $554K Debt Corporate United States USD
277 AMERICAN AXLE 6.375% 10/15/32 AMERICAN AXLE & MFG INC REGD 144A P/P 6.37500000 US02406PBC32 02406PBC3 0.106% $550K Debt Corporate United States USD
278 MELCO RESORTS F 5.75% 07/21/28 MELCO RESORTS FINANCE REGD 144A P/P 5.75000000 US58547DAE94 58547DAE9 0.106% $550K Debt Corporate Cayman Islands USD
279 STENA INTERNATI 7.25% 01/15/31 STENA INTERNATIONAL SA REGD 144A P/P 7.25000000 US85858EAD58 85858EAD5 0.105% $546K Debt Corporate Luxembourg USD
280 ENERGY TRANSFER L V/R 05/15/54 ENERGY TRANSFER LP REGD V/R 8.00000000 US29273VAX82 29273VAX8 0.105% $546K Debt Corporate United States USD
281 OPEN TEXT INC 4.125% 02/15/30 OPEN TEXT INC REGD 144A P/P 4.12500000 US683720AA42 683720AA4 0.105% $545K Debt Corporate United States USD
282 BOYD GAMING COR 4.75% 06/15/31 BOYD GAMING CORP REGD 144A P/P 4.75000000 US103304BV23 103304BV2 0.105% $545K Debt Corporate United States USD
283 ELK GROVE VILLAG 7.5% 06/15/31 ELK GROVE VILLAGE PROPER REGD 144A P/P 7.50000000 US28734DAA37 28734DAA3 0.105% $544K Debt Corporate United States USD
284 BIOMARIN PHARMAC 5.5% 02/15/34 BIOMARIN PHARMACEUTICAL REGD 144A P/P 5.50000000 US09061GAL59 09061GAL5 0.105% $542K Debt Corporate United States USD
285 MOLINA HEALTHCAR 6.5% 02/15/31 MOLINA HEALTHCARE INC REGD 144A P/P 6.50000000 US60855RAN08 60855RAN0 0.104% $540K Debt Corporate United States USD
286 PARAMOUNT GLOBAL 4.2% 05/19/32 PARAMOUNT GLOBAL REGD 4.20000000 US92556HAD98 92556HAD9 0.104% $540K Debt Corporate United States USD
287 MGM RESORTS IN 6.125% 09/15/29 MGM RESORTS INTL REGD 6.12500000 US552953CK50 552953CK5 0.104% $540K Debt Corporate United States USD
288 FAIR ISAAC CORP 4% 06/15/28 FAIR ISAAC CORP REGD 144A P/P 4.00000000 US303250AF16 303250AF1 0.104% $540K Debt Corporate United States USD
289 WAYFAIR LLC 7.25% 10/31/29 WAYFAIR LLC REGD 144A P/P 7.25000000 US94419NAA54 94419NAA5 0.104% $539K Debt Corporate United States USD
290 PBF HOLDING CO 9.875% 03/15/30 PBF HOLDING CO LLC REGD 144A P/P 9.87500000 US69318FAM05 69318FAM0 0.104% $537K Debt Corporate United States USD
291 PARAMOUNT GLOB 7.875% 07/30/30 PARAMOUNT GLOBAL REGD 7.87500000 US925524AH30 925524AH3 0.104% $536K Debt Corporate United States USD
292 HERC HOLDINGS 6.625% 06/15/29 HERC HOLDINGS INC REGD 144A P/P 6.62500000 US42704LAE48 42704LAE4 0.104% $536K Debt Corporate United States USD
293 NRG ENERGY INC 5.75% 01/15/28 NRG ENERGY INC REGD SER WI 5.75000000 US629377CE03 629377CE0 0.103% $533K Debt Corporate United States USD
294 WBI OPERATING L 6.25% 10/15/30 WBI OPERATING LLC REGD 144A P/P 6.25000000 US92944BAA98 92944BAA9 0.103% $531K Debt Corporate United States USD
295 BATH & BODY WO 6.875% 11/01/35 BATH & BODY WORKS INC REGD 6.87500000 US501797AL82 501797AL8 0.103% $531K Debt Corporate United States USD
296 SEAGATE DATA S 9.625% 12/01/32 SEAGATE DATA STOR REGD SER * 9.62500000 US81180LBA26 81180LBA2 0.102% $531K Debt Corporate Singapore USD
297 RB GLOBAL HOLDI 7.75% 03/15/31 RB GLOBAL HOLDINGS INC REGD 144A P/P 7.75000000 US76774LAC19 76774LAC1 0.102% $529K Debt Corporate United States USD
298 BATH & BODY WO 6.625% 10/01/30 BATH & BODY WORKS INC REGD 144A P/P 6.62500000 US501797AW48 501797AW4 0.102% $529K Debt Corporate United States USD
299 HLF FIN SARL LL 7.75% 05/01/33 HLF FIN SARL LLC/HERBALI REGD 144A P/P 7.75000000 US40390DAE58 40390DAE5 0.102% $529K Debt Corporate United States USD
300 PACIFICORP V/R 09/15/55 PACIFICORP REGD V/R 7.37500000 US695114DF26 695114DF2 0.102% $528K 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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