Skip to main content
Loading market data...

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
301 CLEARWAY ENERGY 3.75% 02/15/31 CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000 US18539UAD72 18539UAD7 0.102% $528K Debt Corporate United States USD
302 CLEARWAY ENERGY 4.75% 03/15/28 CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000 US18539UAC99 18539UAC9 0.102% $527K Debt Corporate United States USD
303 EXCELERATE ENERGY 8% 05/15/30 EXCELERATE ENERGY LP REGD 144A P/P 8.00000000 US30069UAA60 30069UAA6 0.102% $526K Debt Corporate United States USD
304 TELUS CORP V/R 10/15/55 TELUS CORP REGD V/R 7.00000000 US87971MCM38 87971MCM3 0.101% $525K Debt Corporate Canada USD
305 HESS MIDSTREAM 5.875% 03/01/28 HESS MIDSTREAM OPERATION REGD 144A P/P 5.87500000 US428102AH01 428102AH0 0.101% $524K Debt Corporate United States USD
306 TELUS CORP V/R 06/09/56 TELUS CORP REGD V/R SER . 6.37500000 US87971MCQ42 87971MCQ4 0.101% $523K Debt Corporate Canada USD
307 PENNYMAC FIN S 6.875% 05/15/32 PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000 US70932MAG24 70932MAG2 0.101% $522K Debt Corporate United States USD
308 WESCO DISTRIBUTI 5.5% 04/15/34 WESCO DISTRIBUTION INC REGD 144A P/P 5.50000000 US95081QAU85 95081QAU8 0.101% $521K Debt Corporate United States USD
309 SERVICE CORP IN 5.75% 10/15/32 SERVICE CORP INTL REGD 5.75000000 US817565CH52 817565CH5 0.101% $521K Debt Corporate United States USD
310 CELANESE US HO 7.375% 02/15/34 CELANESE US HOLDINGS LLC REGD 7.37500000 US15089QBD51 15089QBD5 0.100% $520K Debt Corporate United States USD
311 WESCO DISTRIBU 6.375% 03/15/33 WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 US95081QAS30 95081QAS3 0.100% $519K Debt Corporate United States USD
312 STINGRAY COMPUTE 6% 06/15/31 STINGRAY COMPUTE REGD 144A P/P 6.00000000 US86083AAA43 86083AAA4 0.100% $518K Debt Corporate United States USD
313 FTAI AVIATION INVE 7% 06/15/32 FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 US34960PAG63 34960PAG6 0.100% $517K Debt Corporate United States USD
314 SM ENERGY CO 9.625% 06/15/33 SM ENERGY CO REGD 144A P/P 9.62500000 US17888HAD52 17888HAD5 0.100% $516K Debt Corporate United States USD
315 STONEBRIAR ABF 8.125% 12/15/30 STONEBRIAR ABF LLC REGD 144A P/P 8.12500000 US86177CAA71 86177CAA7 0.100% $516K Debt Corporate United States USD
316 NRG ENERGY INC 5.75% 07/15/29 NRG ENERGY INC REGD 144A P/P 5.75000000 US629377CY66 629377CY6 0.099% $514K Debt Corporate United States USD
317 OPEN TEXT CORP 3.875% 12/01/29 OPEN TEXT CORP REGD 144A P/P 3.87500000 US683715AD87 683715AD8 0.099% $512K Debt Corporate Canada USD
318 NOBLE FINANCE I 6.25% 06/15/34 NOBLE FINANCE II LLC REGD 144A P/P 6.25000000 US65505PAC14 65505PAC1 0.099% $510K Debt Corporate United States USD
319 PENNYMAC FIN S 7.875% 12/15/29 PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000 US70932MAD92 70932MAD9 0.098% $510K Debt Corporate United States USD
320 KODIAK GAS SERVI 6.5% 10/01/33 KODIAK GAS SERVICES LLC REGD 144A P/P 6.50000000 US50012LAD64 50012LAD6 0.098% $509K Debt Corporate United States USD
321 HILTON DOMESTIC 3.75% 05/01/29 HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000 US432833AJ07 432833AJ0 0.098% $509K Debt Corporate United States USD
322 ONEMAIN FINANCE 7.5% 05/15/31 ONEMAIN FINANCE CORP REGD 7.50000000 US682691AF77 682691AF7 0.098% $508K Debt Corporate United States USD
323 FORTESCUE TREA 6.125% 04/15/32 FORTESCUE TREASURY PTY L REGD 144A P/P 6.12500000 US30251GBE61 30251GBE6 0.098% $506K Debt Corporate Australia USD
324 ASBURY AUTOMOT 4.625% 11/15/29 ASBURY AUTOMOTIVE GROUP REGD 144A P/P 4.62500000 US043436AW48 043436AW4 0.098% $505K Debt Corporate United States USD
325 ONEMAIN FINANCE 6.5% 03/15/33 ONEMAIN FINANCE CORP REGD 6.50000000 US682691AM29 682691AM2 0.098% $505K Debt Corporate United States USD
326 PENNYMAC FIN S 6.875% 02/15/33 PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000 US70932MAF41 70932MAF4 0.097% $503K Debt Corporate United States USD
327 XPLR INFRAST OP 7.75% 04/15/34 XPLR INFRAST OPERATING REGD 144A P/P 7.75000000 US98379YAA01 98379YAA0 0.097% $503K Debt Corporate United States USD
328 CELANESE US HOL 7.35% 11/15/28 CELANESE US HOLDINGS LLC REGD 7.35000000 US15089QAW42 15089QAW4 0.097% $503K Debt Corporate United States USD
329 SM ENERGY CO 7% 08/01/32 SM ENERGY CO REGD 144A P/P 7.00000000 US78454LAY65 78454LAY6 0.097% $501K Debt Corporate United States USD
330 WYNN RESORTS F 5.125% 10/01/29 WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000 US983133AA70 983133AA7 0.097% $501K Debt Corporate United States USD
331 MELCO RESORTS 7.625% 04/17/32 MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 US58547DAH26 58547DAH2 0.097% $501K Debt Corporate Cayman Islands USD
332 ENERGY TRANSFER L V/R 02/15/56 ENERGY TRANSFER LP REGD V/R SER . 6.75000000 US29273VBH24 29273VBH2 0.097% $501K Debt Corporate United States USD
333 ENCOMPASS HEALT 4.75% 02/01/30 ENCOMPASS HEALTH CORP REGD 4.75000000 US29261AAB61 29261AAB6 0.096% $499K Debt Corporate United States USD
334 BALL CORP 3.125% 09/15/31 BALL CORP REGD 3.12500000 US058498AX40 058498AX4 0.096% $499K Debt Corporate United States USD
335 ALCOA NEDERLAN 7.125% 03/15/31 ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 US013822AH42 013822AH4 0.096% $498K Debt Corporate Netherlands USD
336 SERVICE CORP I 3.375% 08/15/30 SERVICE CORP INTL REGD 3.37500000 US817565CF96 817565CF9 0.096% $498K Debt Corporate United States USD
337 ZF NA CAPITAL 6.75% 04/23/30 ZF NA CAPITAL REGD 144A P/P 6.75000000 US98877DAF24 98877DAF2 0.096% $498K Debt Corporate United States USD
338 SM ENERGY CO 6.75% 08/01/29 SM ENERGY CO REGD 144A P/P 6.75000000 US78454LAX82 78454LAX8 0.096% $498K Debt Corporate United States USD
339 TEREX CORP 6.25% 10/15/32 TEREX CORP REGD 144A P/P 6.25000000 US880779BB83 880779BB8 0.096% $498K Debt Corporate United States USD
340 MOLINA HEALTHC 4.375% 06/15/28 MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000 US60855RAJ95 60855RAJ9 0.096% $498K Debt Corporate United States USD
341 CYPRIUM CORP/C 6.125% 04/15/31 CYPRIUM CORP/CYPRIUM HOL REGD 144A P/P 6.12500000 US23292NAA63 23292NAA6 0.096% $497K Debt Corporate Not stated USD
342 SUNOCO LP 7.25% 05/01/32 SUNOCO LP REGD 144A P/P 7.25000000 US86765KAC36 86765KAC3 0.096% $496K Debt Corporate United States USD
343 GO DADDY OPCO/FI 3.5% 03/01/29 GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000 US38016LAC90 38016LAC9 0.096% $495K Debt Corporate United States USD
344 CYPRIUM CORP/C 6.375% 04/15/34 CYPRIUM CORP/CYPRIUM HOL REGD 144A P/P 6.37500000 US23292NAB47 23292NAB4 0.095% $494K Debt Corporate Not stated USD
345 ONEMAIN FINANC 7.125% 11/15/31 ONEMAIN FINANCE CORP REGD 7.12500000 US682691AG50 682691AG5 0.095% $494K Debt Corporate United States USD
346 CVS HEALTH CORP V/R 12/10/54 CVS HEALTH CORP REGD V/R 6.75000000 US126650EG12 126650EG1 0.095% $494K Debt Corporate United States USD
347 QNITY ELECTRONI 6.25% 08/15/33 QNITY ELECTRONICS INC REGD 144A P/P 6.25000000 US74743LAB62 74743LAB6 0.095% $494K Debt Corporate United States USD
348 CHORD ENERGY CORP 6% 10/01/30 CHORD ENERGY CORP REGD 144A P/P 6.00000000 US674215AQ11 674215AQ1 0.095% $493K Debt Corporate United States USD
349 CINEMARK USA IN 5.25% 07/15/28 CINEMARK USA INC REGD 144A P/P 5.25000000 US172441BF30 172441BF3 0.095% $493K Debt Corporate United States USD
350 ALBERTSONS COS/S 6.5% 02/15/28 ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 US01309QAA67 01309QAA6 0.095% $493K Debt Corporate United States USD
351 ONEMAIN FINANC 6.125% 05/15/30 ONEMAIN FINANCE CORP REGD 6.12500000 US682691AL46 682691AL4 0.095% $492K Debt Corporate United States USD
352 BALL CORP 5.5% 09/15/33 BALL CORP REGD 5.50000000 US058498BA38 058498BA3 0.095% $492K Debt Corporate United States USD
353 MGM RESORTS INTL 6.5% 04/15/32 MGM RESORTS INTL REGD 6.50000000 US552953CJ87 552953CJ8 0.095% $492K Debt Corporate United States USD
354 SUNOCO LP/FINANC 4.5% 05/15/29 SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000 US86765LAT44 86765LAT4 0.095% $492K Debt Corporate United States USD
355 SUNOCO LP 4.625% 05/01/30 SUNOCO LP REGD 144A P/P 4.62500000 US86765KAK51 86765KAK5 0.095% $492K Debt Corporate United States USD
356 APH/APH2/APH3/ 7.875% 11/01/29 APH/APH2/APH3/AQUARIAN REGD 144A P/P 7.87500000 US00188QAA40 00188QAA4 0.095% $492K Debt Corporate United States USD
357 ONEMAIN FINANC 6.625% 01/15/28 ONEMAIN FINANCE CORP REGD 6.62500000 US85172FAQ28 85172FAQ2 0.095% $492K Debt Corporate United States USD
358 WYNN RESORTS FI 6.25% 03/15/33 WYNN RESORTS FINANCE LLC REGD 144A P/P 6.25000000 US983133AD10 983133AD1 0.095% $491K Debt Corporate United States USD
359 ENCORE CAPITAL 6.625% 06/01/32 ENCORE CAPITAL GROUP INC REGD 144A P/P 6.62500000 US292554AT91 292554AT9 0.095% $491K Debt Corporate United States USD
360 ARCHROCK SERVICES/ 6% 02/01/34 ARCHROCK SERVICES/PARTNE REGD 144A P/P 6.00000000 US03958CAA71 03958CAA7 0.095% $491K Debt Corporate United States USD
361 BOMBARDIER INC 8.75% 11/15/30 BOMBARDIER INC REGD 144A P/P 8.75000000 US097751CA78 097751CA7 0.095% $491K Debt Corporate Canada USD
362 BOMBARDIER INC 7% 06/01/32 BOMBARDIER INC REGD 144A P/P 7.00000000 US097751CC35 097751CC3 0.094% $489K Debt Corporate Canada USD
363 CELANESE US HOL 7.33% 07/15/29 CELANESE US HOLDINGS LLC REGD 7.33000000 US15089QAN43 15089QAN4 0.094% $489K Debt Corporate United States USD
364 UNITED RENTALS 5.25% 01/15/30 UNITED RENTALS NORTH AM REGD 5.25000000 US911365BL76 911365BL7 0.094% $488K Debt Corporate United States USD
365 SUNOCO LP 7% 05/01/29 SUNOCO LP REGD 144A P/P 7.00000000 US86765KAB52 86765KAB5 0.094% $488K Debt Corporate United States USD
366 VIKING CRUISES 9.125% 07/15/31 VIKING CRUISES LTD REGD 144A P/P 9.12500000 US92676XAG25 92676XAG2 0.094% $487K Debt Corporate Bermuda USD
367 AAR ESCROW ISSU 6.75% 03/15/29 AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000 US00253PAA66 00253PAA6 0.094% $486K Debt Corporate United States USD
368 YUM BRANDS INC 4.75% 01/15/30 YUM BRANDS INC REGD 144A P/P 4.75000000 US988498AL59 988498AL5 0.094% $486K Debt Corporate United States USD
369 ELANCO ANIMAL HE 6.4% 08/28/28 ELANCO ANIMAL HEALTH INC REGD SER WI 6.40000000 US28414HAG83 28414HAG8 0.094% $485K Debt Corporate United States USD
370 MINERAL RESOURC 9.25% 10/01/28 MINERAL RESOURCES LTD REGD 144A P/P 9.25000000 US603051AE37 603051AE3 0.094% $485K Debt Corporate Australia USD
371 ROGERS COMMUNICAT V/R 07/31/56 ROGERS COMMUNICATIONS IN REGD V/R 6.87500000 US775109DL25 775109DL2 0.093% $483K Debt Corporate Canada USD
372 BOMBARDIER INC 6.75% 06/15/33 BOMBARDIER INC REGD 144A P/P 6.75000000 US097751CD18 097751CD1 0.093% $483K Debt Corporate Canada USD
373 GFL ENVIRONMENTAL 4% 08/01/28 GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000 US36168QAL86 36168QAL8 0.093% $483K Debt Corporate Canada USD
374 SUNOCO LP/FINANC 4.5% 04/30/30 SUNOCO LP/FINANCE CORP REGD 4.50000000 US86765LAZ04 86765LAZ0 0.093% $483K Debt Corporate United States USD
375 SYNCHRONY FINAN 7.25% 02/02/33 SYNCHRONY FINANCIAL REGD 7.25000000 US87165BAU70 87165BAU7 0.093% $483K Debt Corporate United States USD
376 ROCKETMTGE CO-ISSU 4% 10/15/33 ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000 US77313LAB99 77313LAB9 0.093% $482K Debt Corporate United States USD
377 SOMNIGROUP INTL IN 4% 04/15/29 SOMNIGROUP INTL INC REGD 144A P/P 4.00000000 US88023UAH41 88023UAH4 0.093% $482K Debt Corporate United States USD
378 CCO HLDGS LLC/ 7.375% 02/01/36 CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000 US1248EPCV30 1248EPCV3 0.093% $481K Debt Corporate United States USD
379 NISSAN MOTOR CO 7.75% 07/17/32 NISSAN MOTOR CO REGD 144A P/P 7.75000000 US654922AC70 654922AC7 0.093% $481K Debt Corporate Japan USD
380 ONEMAIN FINANC 7.125% 09/15/32 ONEMAIN FINANCE CORP REGD 7.12500000 US682691AK62 682691AK6 0.093% $481K Debt Corporate United States USD
381 SUNOCO LP 4.5% 10/01/29 SUNOCO LP REGD 144A P/P 4.50000000 US86765KAJ88 86765KAJ8 0.093% $481K Debt Corporate United States USD
382 LITHIA MOTORS 3.875% 06/01/29 LITHIA MOTORS INC REGD 144A P/P 3.87500000 US536797AG85 536797AG8 0.093% $480K Debt Corporate United States USD
383 BOMBARDIER INC 7.25% 07/01/31 BOMBARDIER INC REGD 144A P/P 7.25000000 US097751CB51 097751CB5 0.093% $479K Debt Corporate Canada USD
384 XPLR INFRAST OP 7.25% 01/15/29 XPLR INFRAST OPERATING REGD 144A P/P 7.25000000 US65342QAM42 65342QAM4 0.093% $479K Debt Corporate United States USD
385 SERVICE CORP I 5.125% 06/01/29 SERVICE CORP INTL REGD 5.12500000 US817565CE22 817565CE2 0.092% $479K Debt Corporate United States USD
386 BRIGHTSTAR LOTT 5.25% 01/15/29 BRIGHTSTAR LOTTERY PLC REGD 144A P/P 5.25000000 US460599AE31 460599AE3 0.092% $479K Debt Corporate United Kingdom USD
387 HUNTSMAN INTERNA 4.5% 05/01/29 HUNTSMAN INTERNATIONAL L REGD 4.50000000 US44701QBE17 44701QBE1 0.092% $478K Debt Corporate United States USD
388 1011778 BC / N 4.375% 01/15/28 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000 US68245XAJ81 68245XAJ8 0.092% $478K Debt Corporate Canada USD
389 CLEAN HARBORS I 5.75% 10/15/33 CLEAN HARBORS INC REGD 144A P/P 5.75000000 US184496AR85 184496AR8 0.092% $478K Debt Corporate United States USD
390 AVANTOR FUNDIN 3.875% 11/01/29 AVANTOR FUNDING INC REGD 144A P/P 3.87500000 US05352TAB52 05352TAB5 0.092% $477K Debt Corporate United States USD
391 AXON ENTERPRISE 6.25% 03/15/33 AXON ENTERPRISE INC REGD 144A P/P 6.25000000 US05464CAD39 05464CAD3 0.092% $477K Debt Corporate United States USD
392 ONEMAIN FINANC 7.875% 03/15/30 ONEMAIN FINANCE CORP REGD 7.87500000 US682691AE03 682691AE0 0.092% $476K Debt Corporate United States USD
393 MGM RESORTS INT 4.75% 10/15/28 MGM RESORTS INTL REGD 4.75000000 US552953CH22 552953CH2 0.092% $476K Debt Corporate United States USD
394 MOLINA HEALTHCA 6.25% 01/15/33 MOLINA HEALTHCARE INC REGD 144A P/P 6.25000000 US60855RAM25 60855RAM2 0.092% $475K Debt Corporate United States USD
395 ANTERO MIDSTRE 5.375% 06/15/29 ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000 US03690AAH95 03690AAH9 0.092% $475K Debt Corporate United States USD
396 NAVIENT CORP 5.5% 03/15/29 NAVIENT CORP REGD 5.50000000 US63938CAM01 63938CAM0 0.092% $475K Debt Corporate United States USD
397 NABORS INDUSTR 7.625% 11/15/32 NABORS INDUSTRIES INC REGD 144A P/P 7.62500000 US62957HAR66 62957HAR6 0.092% $475K Debt Corporate United States USD
398 ONEMAIN FINANC 5.375% 11/15/29 ONEMAIN FINANCE CORP REGD 5.37500000 US85172FAR01 85172FAR0 0.092% $474K Debt Corporate United States USD
399 AVIENT CORP 7.125% 08/01/30 AVIENT CORP REGD 144A P/P 7.12500000 US05368VAA44 05368VAA4 0.091% $474K Debt Corporate United States USD
400 WYNN MACAU LTD 5.5% 10/01/27 WYNN MACAU LTD REGD 144A P/P 5.50000000 US98313RAD89 98313RAD8 0.091% $474K Debt Corporate Cayman Islands 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme