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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
401 AMERICAN AIRLIN 7.25% 02/15/28 AMERICAN AIRLINES INC REGD 144A P/P 7.25000000 US023771T329 023771T32 0.091% $473K Debt Corporate United States USD
402 GFL ENVIRONMENT 4.75% 06/15/29 GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 US36168QAN43 36168QAN4 0.091% $473K Debt Corporate Canada USD
403 WAYFAIR LLC 7.75% 09/15/30 WAYFAIR LLC REGD 144A P/P 7.75000000 US94419NAB38 94419NAB3 0.091% $472K Debt Corporate United States USD
404 WS ESCROW LLC 7.75% 06/01/33 WS ESCROW LLC REGD 144A P/P 7.75000000 US982104AA93 982104AA9 0.091% $471K Debt Corporate United States USD
405 BUILDERS FIRSTS 6.75% 05/15/35 BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 US12008RAT41 12008RAT4 0.091% $471K Debt Corporate United States USD
406 HOWARD MIDSTRE 6.625% 01/15/34 HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.62500000 US442722AD63 442722AD6 0.091% $471K Debt Corporate United States USD
407 CELANESE US HOLD 6.5% 04/15/30 CELANESE US HOLDINGS LLC REGD 6.50000000 US15089QAZ72 15089QAZ7 0.091% $469K Debt Corporate United States USD
408 ARSENAL AIC PARENT 8% 10/01/30 ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 US04288BAB62 04288BAB6 0.091% $469K Debt Corporate United States USD
409 MINERAL RESOURCES 7% 04/01/31 MINERAL RESOURCES LTD REGD 144A P/P 7.00000000 US603051AF02 603051AF0 0.090% $469K Debt Corporate Australia USD
410 CHORD ENERGY CO 6.75% 03/15/33 CHORD ENERGY CORP REGD 144A P/P 6.75000000 US674215AN89 674215AN8 0.090% $469K Debt Corporate United States USD
411 GROUP 1 AUTOMOTIVE 4% 08/15/28 GROUP 1 AUTOMOTIVE INC REGD 144A P/P 4.00000000 US398905AN98 398905AN9 0.090% $468K Debt Corporate United States USD
412 MATADOR RESOURCES 6% 04/15/34 MATADOR RESOURCES CO REGD 144A P/P 6.00000000 US576485AJ51 576485AJ5 0.090% $467K Debt Corporate United States USD
413 ADT SEC CORP 4.875% 07/15/32 ADT SEC CORP REGD P/P 4.87500000 US74166NAA28 74166NAA2 0.090% $467K Debt Corporate United States USD
414 DISCOVERY HOLD 5.141% 03/15/52 DISCOVERY HOLDINGS INC REGD SER ** 5.14100000 US254948AS14 254948AS1 0.090% $467K Debt Corporate United States USD
415 NISSAN MOTOR A 5.625% 09/29/28 NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.62500000 US65480CAK18 65480CAK1 0.090% $467K Debt Corporate United States USD
416 MILLROSE PROPER 6.25% 09/15/32 MILLROSE PROPERTIES INC REGD 144A P/P 6.25000000 US601137AB81 601137AB8 0.090% $466K Debt Corporate United States USD
417 VIRGIN MEDIA SEC 4.5% 08/15/30 VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000 US92769XAR61 92769XAR6 0.090% $466K Debt Corporate United Kingdom USD
418 EUSHI FINANCE INC V/R 04/01/56 EUSHI FINANCE INC REGD V/R 6.25000000 US29882DAC74 29882DAC7 0.090% $465K Debt Corporate United States USD
419 EDGEWELL PERSONA 5.5% 06/01/28 EDGEWELL PERSONAL CARE REGD 144A P/P 5.50000000 US28035QAA04 28035QAA0 0.090% $464K Debt Corporate United States USD
420 UNITED RENTALS 3.875% 11/15/27 UNITED RENTALS NORTH AM REGD 3.87500000 US911365BM59 911365BM5 0.090% $464K Debt Corporate United States USD
421 VF CORP 2.95% 04/23/30 VF CORP REGD 2.95000000 US918204BC10 918204BC1 0.090% $464K Debt Corporate United States USD
422 FIRSTCASH INC 6.125% 05/01/34 FIRSTCASH INC REGD 144A P/P 6.12500000 US33767DAF24 33767DAF2 0.090% $463K Debt Corporate United States USD
423 UWM HOLDINGS L 6.625% 02/01/30 UWM HOLDINGS LLC REGD 144A P/P 6.62500000 US903522AA85 903522AA8 0.089% $463K Debt Corporate United States USD
424 GFL ENVIRONMEN 5.625% 07/01/31 GFL ENVIRONMENTAL HOL REGD 144A P/P 5.62500000 US36273TAB61 36273TAB6 0.089% $462K Debt Corporate United States USD
425 NISSAN MOTOR AC 7.05% 09/15/28 NISSAN MOTOR ACCEPTANCE REGD 144A P/P 7.05000000 US65480CAF23 65480CAF2 0.089% $462K Debt Corporate United States USD
426 VODAFONE GROUP PL V/R 06/04/81 VODAFONE GROUP PLC REGD V/R SER NC30 5.12500000 US92857WBX74 92857WBX7 0.089% $461K Debt Corporate United Kingdom USD
427 CALIFORNIA RESOURC 7% 01/15/34 CALIFORNIA RESOURCES CRP REGD 144A P/P 7.00000000 US13057QAL14 13057QAL1 0.089% $461K Debt Corporate United States USD
428 ROCKETMTGE CO- 3.625% 03/01/29 ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 US74841CAA99 74841CAA9 0.089% $461K Debt Corporate United States USD
429 VENTURE GLOBAL CAL 6% 05/01/36 VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.00000000 US92328MAF05 92328MAF0 0.089% $461K Debt Corporate United States USD
430 METHANEX CORP 5.25% 12/15/29 METHANEX CORP REGD 5.25000000 US59151KAL26 59151KAL2 0.089% $460K Debt Corporate Canada USD
431 ROCKET COS INC 6.5% 08/01/29 ROCKET COS INC REGD P/P 6.50000000 US77311WAC55 77311WAC5 0.089% $460K Debt Corporate United States USD
432 ONEMAIN FINANCE CO 4% 09/15/30 ONEMAIN FINANCE CORP REGD 4.00000000 US682691AA80 682691AA8 0.089% $459K Debt Corporate United States USD
433 SERVICE CORP INTL 4% 05/15/31 SERVICE CORP INTL REGD 4.00000000 US817565CG79 817565CG7 0.089% $459K Debt Corporate United States USD
434 TELUS CORP V/R 10/15/55 TELUS CORP REGD V/R SER ** 6.62500000 US87971MCL54 87971MCL5 0.089% $459K Debt Corporate Canada USD
435 CCO HLDGS LLC/ 7.375% 03/01/31 CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000 US1248EPCT83 1248EPCT8 0.089% $459K Debt Corporate United States USD
436 A&K TRAVEL GROUP 7.5% 05/15/33 A&K TRAVEL GROUP HOLD REGD 144A P/P 7.50000000 US00039UAA60 00039UAA6 0.089% $458K Debt Corporate Jersey USD
437 MATADOR RESOURC 6.25% 04/15/33 MATADOR RESOURCES CO REGD 144A P/P 6.25000000 US576485AH95 576485AH9 0.088% $458K Debt Corporate United States USD
438 ARCHROCK PARTN 6.625% 09/01/32 ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 US03959KAD28 03959KAD2 0.088% $458K Debt Corporate United States USD
439 GENESEE & WYOMI 6.25% 04/15/32 GENESEE & WYOMING INC REGD 144A P/P 6.25000000 US371559AB15 371559AB1 0.088% $457K Debt Corporate United States USD
440 SENSATA TECHNOL 3.75% 02/15/31 SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000 US81728UAB08 81728UAB0 0.088% $457K Debt Corporate United States USD
441 BUILDERS FIRST 6.375% 06/15/32 BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 US12008RAR84 12008RAR8 0.088% $457K Debt Corporate United States USD
442 IRON MOUNTAIN INFO 5% 07/15/32 IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000 US46285MAA80 46285MAA8 0.088% $456K Debt Corporate United States USD
443 ABC SUPPLY CO INC 4% 01/15/28 ABC SUPPLY CO INC REGD 144A P/P 4.00000000 US024747AF43 024747AF4 0.088% $456K Debt Corporate United States USD
444 SOMNIGROUP INT 3.875% 10/15/31 SOMNIGROUP INTL INC REGD 144A P/P 3.87500000 US88023UAJ07 88023UAJ0 0.088% $456K Debt Corporate United States USD
445 PRIMO / TRITON 4.375% 04/30/29 PRIMO / TRITON WATER HLD REGD 144A P/P 4.37500000 US74168RAB96 74168RAB9 0.088% $456K Debt Corporate United States USD
446 TERRAFORM POWER OP 5% 01/31/28 TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 US88104LAE39 88104LAE3 0.088% $456K Debt Corporate United States USD
447 WAYFAIR LLC 6.75% 11/15/32 WAYFAIR LLC REGD 144A P/P 6.75000000 US94419NAC11 94419NAC1 0.088% $455K Debt Corporate United States USD
448 NORDSTROM INC 5% 01/15/44 NORDSTROM INC REGD 5.00000000 US655664AR15 655664AR1 0.088% $454K Debt Corporate United States USD
449 GEO GROUP INC/ 10.25% 04/15/31 GEO GROUP INC/THE REGD SER WI 10.25000000 US36162JAH95 36162JAH9 0.088% $453K Debt Corporate United States USD
450 BRIGHTSTAR LOT/ 5.75% 01/15/33 BRIGHTSTAR LOT/BRIGHSTAR REGD 144A P/P 5.75000000 US108922AA38 108922AA3 0.087% $453K Debt Corporate United Kingdom USD
451 FTAI AVIATION INVE 7% 05/01/31 FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 US34960PAF80 34960PAF8 0.087% $452K Debt Corporate United States USD
452 FS KKR CAPITAL 3.125% 10/12/28 FS KKR CAPITAL CORP REGD 3.12500000 US302635AK33 302635AK3 0.087% $452K Debt Corporate United States USD
453 NRG ENERGY INC 5.25% 06/15/29 NRG ENERGY INC REGD 144A P/P 5.25000000 US629377CH34 629377CH3 0.087% $450K Debt Corporate United States USD
454 HESS MIDSTREAM 4.25% 02/15/30 HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000 US428102AE79 428102AE7 0.087% $450K Debt Corporate United States USD
455 ESAB CORP 6.25% 04/15/29 ESAB CORP REGD 144A P/P 6.25000000 US29605JAA43 29605JAA4 0.087% $450K Debt Corporate United States USD
456 PATTERN ENERGY O 4.5% 08/15/28 PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000 US70339PAA75 70339PAA7 0.087% $450K Debt Corporate United States USD
457 SEASPAN CORP PTE 5.5% 08/01/29 SEASPAN CORP PTE LTD REGD 144A P/P 5.50000000 US81254UAK25 81254UAK2 0.087% $449K Debt Corporate Singapore USD
458 FS KKR CAPITAL 6.125% 01/15/30 FS KKR CAPITAL CORP REGD 6.12500000 US302635AP20 302635AP2 0.087% $449K Debt Corporate United States USD
459 TELUS CORP V/R 06/09/56 TELUS CORP REGD V/R SER ... 6.62500000 US87971MCR25 87971MCR2 0.086% $445K Debt Corporate Canada USD
460 SEADRILL FINANC 6.75% 07/15/34 SEADRILL FINANCE LTD REGD 144A P/P 6.75000000 US81172QAC87 81172QAC8 0.085% $443K Debt Corporate Bermuda USD
461 UNITED RENTALS NOR 4% 07/15/30 UNITED RENTALS NORTH AM REGD 4.00000000 US911365BN33 911365BN3 0.085% $442K Debt Corporate United States USD
462 VMED O2 UK FINA 6.75% 01/15/33 VMED O2 UK FINANCING I REGD 144A P/P 6.75000000 US92858RAE09 92858RAE0 0.085% $441K Debt Corporate United Kingdom USD
463 MADISON IAQ LL 4.125% 06/30/28 MADISON IAQ LLC REGD 144A P/P 4.12500000 US55760LAA52 55760LAA5 0.085% $441K Debt Corporate United States USD
464 MASTERBRAND INC 7% 07/15/32 MASTERBRAND INC REGD 144A P/P 7.00000000 US57638PAA21 57638PAA2 0.085% $441K Debt Corporate United States USD
465 OLIN CORP 5.625% 08/01/29 OLIN CORP REGD 5.62500000 US680665AL00 680665AL0 0.085% $441K Debt Corporate United States USD
466 TERRAFORM POWER 4.75% 01/15/30 TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 US88104LAG86 88104LAG8 0.085% $440K Debt Corporate United States USD
467 UNITED RENTALS 3.75% 01/15/32 UNITED RENTALS NORTH AM REGD 3.75000000 US911365BP80 911365BP8 0.085% $439K Debt Corporate United States USD
468 GAP INC/THE 3.625% 10/01/29 GAP INC/THE REGD 144A P/P 3.62500000 US364760AP35 364760AP3 0.085% $438K Debt Corporate United States USD
469 METHANEX CORP 5.125% 10/15/27 METHANEX CORP REGD 5.12500000 US59151KAM09 59151KAM0 0.084% $436K Debt Corporate Canada USD
470 ZF NA CAPITAL 7.125% 04/14/30 ZF NA CAPITAL REGD 144A P/P 7.12500000 US98877DAE58 98877DAE5 0.084% $435K Debt Corporate United States USD
471 UNITED WHOLESALE 5.5% 04/15/29 UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000 US913229AA80 913229AA8 0.084% $435K Debt Corporate United States USD
472 ON SEMICONDUCT 3.875% 09/01/28 ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 US682189AQ81 682189AQ8 0.084% $434K Debt Corporate United States USD
473 HA SUSTAINABLE IN V/R 11/15/56 HA SUSTAINABLE INF CAP REGD V/R 7.12500000 US41068XAH35 41068XAH3 0.084% $434K Debt Corporate United States USD
474 AXALTA COATING 3.375% 02/15/29 AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000 US05453GAC96 05453GAC9 0.084% $432K Debt Corporate United States USD
475 ALLEGIANT TRAV 7.125% 07/01/31 ALLEGIANT TRAVEL CO REGD 144A P/P 7.12500000 US01748XAE22 01748XAE2 0.083% $431K Debt Corporate United States USD
476 ALBERTSONS COS/S 5.5% 03/31/31 ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 US01309QAC24 01309QAC2 0.083% $431K Debt Corporate United States USD
477 ANTERO MIDSTREA 5.75% 01/15/28 ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 US03690AAF30 03690AAF3 0.083% $431K Debt Corporate United States USD
478 GULFPORT ENERGY 6.75% 09/01/29 GULFPORT ENERGY OP CORP REGD 144A P/P 6.75000000 US402635AT32 402635AT3 0.083% $431K Debt Corporate United States USD
479 NABORS INDUSTR 9.125% 01/31/30 NABORS INDUSTRIES INC REGD 144A P/P 9.12500000 US62957HAP01 62957HAP0 0.083% $429K Debt Corporate United States USD
480 PENNYMAC FIN S 7.125% 11/15/30 PENNYMAC FIN SVCS INC REGD 144A P/P 7.12500000 US70932MAE75 70932MAE7 0.083% $428K Debt Corporate United States USD
481 TIDEWATER INC 9.125% 07/15/30 TIDEWATER INC REGD 144A P/P 9.12500000 US88642RAE99 88642RAE9 0.083% $428K Debt Corporate United States USD
482 VMED O2 UK FINA 7.75% 04/15/32 VMED O2 UK FINANCING I REGD 144A P/P 7.75000000 US92858RAD26 92858RAD2 0.083% $428K Debt Corporate United Kingdom USD
483 CROWN AMERICAS 5.875% 06/01/33 CROWN AMERICAS LLC REGD 5.87500000 US22819CAA62 22819CAA6 0.083% $428K Debt Corporate United States USD
484 CARPENTER TECH 5.625% 03/01/34 CARPENTER TECHNOLOGY REGD 144A P/P 5.62500000 US144285AN39 144285AN3 0.083% $427K Debt Corporate United States USD
485 GAP INC/THE 3.875% 10/01/31 GAP INC/THE REGD 144A P/P 3.87500000 US364760AQ18 364760AQ1 0.082% $427K Debt Corporate United States USD
486 RHP HOTEL PPTY/ 5.75% 03/15/34 RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 5.75000000 US74984CAA62 74984CAA6 0.082% $426K Debt Corporate United States USD
487 BURFORD CAPITAL 9.25% 07/01/31 BURFORD CAPITAL GLBL FIN REGD 144A P/P 9.25000000 US12116LAE92 12116LAE9 0.082% $426K Debt Corporate United States USD
488 ROCKET COS INC 6.5% 06/15/34 ROCKET COS INC REGD 144A P/P 6.50000000 US77311WAF86 77311WAF8 0.082% $425K Debt Corporate United States USD
489 CCO HLDGS LLC/C 4.75% 02/01/32 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 US1248EPCQ45 1248EPCQ4 0.082% $424K Debt Corporate United States USD
490 LAMB WESTON HL 4.375% 01/31/32 LAMB WESTON HLD REGD 144A P/P 4.37500000 US513272AE49 513272AE4 0.082% $424K Debt Corporate United States USD
491 WESCO DISTRIBUT 5.25% 04/15/31 WESCO DISTRIBUTION INC REGD 144A P/P 5.25000000 US95081QAT13 95081QAT1 0.082% $423K Debt Corporate United States USD
492 GEO GROUP INC/ 8.625% 04/15/29 GEO GROUP INC/THE REGD 8.62500000 US36162JAG13 36162JAG1 0.082% $423K Debt Corporate United States USD
493 SOUTH BOW CAN INF V/R 03/01/55 SOUTH BOW CAN INFRA HOLD REGD V/R 7.50000000 US836720AJ13 836720AJ1 0.082% $422K Debt Corporate Canada USD
494 MOLINA HEALTHC 3.875% 05/15/32 MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 US60855RAL42 60855RAL4 0.081% $421K Debt Corporate United States USD
495 ZF NA CAPITAL 6.875% 04/23/32 ZF NA CAPITAL REGD 144A P/P 6.87500000 US98877DAG07 98877DAG0 0.081% $420K Debt Corporate United States USD
496 YONDR JK 1 LLC 6.875% 06/30/31 YONDR JK 1 LLC REGD 144A P/P 6.87500000 US985925AA44 985925AA4 0.081% $419K Debt Corporate United States USD
497 MATCH GROUP HL 6.125% 09/15/33 MATCH GROUP HLD II LLC REGD 144A P/P 6.12500000 US57667JAC62 57667JAC6 0.081% $419K Debt Corporate United States USD
498 MINERAL RESOURC 6.25% 05/01/34 MINERAL RESOURCES LTD REGD 144A P/P 6.25000000 US603051AH67 603051AH6 0.081% $418K Debt Corporate Australia USD
499 STONEX ESCROW 6.875% 07/15/32 STONEX ESCROW ISSUER LLC REGD 144A P/P 6.87500000 US86189AAA79 86189AAA7 0.080% $417K Debt Corporate United States USD
500 MINERAL RESOURCE 8.5% 05/01/30 MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 US603051AD53 603051AD5 0.080% $415K Debt Corporate Australia 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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