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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
501 ALLWYN ENTERTA 7.875% 04/30/29 ALLWYN ENTERTAINMENT FIN REGD 144A P/P 7.87500000 US02007VAA89 02007VAA8 0.080% $414K Debt Corporate United Kingdom USD
502 RHP HOTEL PPTY/R 6.5% 06/15/33 RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000 US749571AL97 749571AL9 0.080% $414K Debt Corporate United States USD
503 HOWARD MIDSTRE 7.375% 07/15/32 HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000 US442722AC80 442722AC8 0.080% $414K Debt Corporate United States USD
504 ANYWHERE REAL EST/ 7% 04/15/30 ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000 US75606DAS09 75606DAS0 0.080% $413K Debt Corporate United States USD
505 PENNYMAC FIN SV 6.75% 02/15/34 PENNYMAC FIN SVCS INC REGD 144A P/P 6.75000000 US70932MAH07 70932MAH0 0.080% $413K Debt Corporate United States USD
506 MINERAL RESOURCES 6% 05/01/32 MINERAL RESOURCES LTD REGD 144A P/P 6.00000000 US603051AG84 603051AG8 0.080% $412K Debt Corporate Australia USD
507 CREDIT ACCEPTAN 9.25% 12/15/28 CREDIT ACCEPTANC REGD 144A P/P 9.25000000 US225310AQ40 225310AQ4 0.079% $411K Debt Corporate United States USD
508 XPO INC 7.125% 02/01/32 XPO INC REGD 144A P/P 7.12500000 US983793AK61 983793AK6 0.079% $408K Debt Corporate United States USD
509 STARWOOD PROPER 7.25% 04/01/29 STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000 US85571BBB09 85571BBB0 0.079% $408K Debt Corporate United States USD
510 HESS MIDSTREAM O 6.5% 06/01/29 HESS MIDSTREAM OPERATION REGD 144A P/P 6.50000000 US428102AG28 428102AG2 0.079% $408K Debt Corporate United States USD
511 AVIENT CORP 6.25% 11/01/31 AVIENT CORP REGD 144A P/P 6.25000000 US05368VAB27 05368VAB2 0.079% $408K Debt Corporate United States USD
512 BUCKEYE PARTNE 6.875% 07/01/29 BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000 US118230AV39 118230AV3 0.079% $407K Debt Corporate United States USD
513 GENTING NY LLC/ 7.25% 10/01/29 GENTING NY LLC/GENNY CAP REGD 144A P/P 7.25000000 US37255JAB89 37255JAB8 0.079% $407K Debt Corporate United States USD
514 TRAVEL + LEISURE 4.5% 12/01/29 TRAVEL + LEISURE CO REGD 144A P/P 4.50000000 US894164AA06 894164AA0 0.078% $406K Debt Corporate United States USD
515 GEN DIGITAL IN 7.125% 09/30/30 GEN DIGITAL INC REGD 144A P/P 7.12500000 US668771AL22 668771AL2 0.078% $405K Debt Corporate United States USD
516 NORTHRIVER MIDS 6.75% 07/15/32 NORTHRIVER MIDSTREAM FIN REGD 144A P/P 6.75000000 US66679NAB64 66679NAB6 0.078% $405K Debt Corporate Canada USD
517 HOWARD HUGHES 4.125% 02/01/29 HOWARD HUGHES CORP REGD 144A P/P 4.12500000 US44267DAE76 44267DAE7 0.078% $404K Debt Corporate United States USD
518 NUSTAR LOGISTI 6.375% 10/01/30 NUSTAR LOGISTICS LP REGD 6.37500000 US67059TAH86 67059TAH8 0.078% $404K Debt Corporate United States USD
519 GGAM FINANCE LTD 8% 06/15/28 GGAM FINANCE LTD REGD 144A P/P 8.00000000 US36170JAA43 36170JAA4 0.078% $402K Debt Corporate Cayman Islands USD
520 PLS GROUP LTD 6.875% 05/01/31 PLS GROUP LTD REGD 144A P/P 6.87500000 US69393GAA22 69393GAA2 0.077% $401K Debt Corporate Australia USD
521 RESIDEO FUNDING 6.5% 07/15/32 RESIDEO FUNDING II LLC REGD 144A P/P 6.50000000 US76135CAB72 76135CAB7 0.077% $400K Debt Corporate United States USD
522 STANDARD BUILD 5.875% 03/15/34 STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 US853192AA08 853192AA0 0.077% $399K Debt Corporate United States USD
523 COINBASE GLOBA 3.625% 10/01/31 COINBASE GLOBAL INC REGD 144A P/P 3.62500000 US19260QAD97 19260QAD9 0.077% $399K Debt Corporate United States USD
524 ANTERO MIDSTREA 5.75% 10/15/33 ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 US03690AAM80 03690AAM8 0.077% $398K Debt Corporate United States USD
525 CAPSTONE COPPER 6.75% 03/31/33 CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 US14071LAA61 14071LAA6 0.077% $397K Debt Corporate Canada USD
526 HERC HOLDINGS I 5.75% 03/15/31 HERC HOLDINGS INC REGD 144A P/P 5.75000000 US42704LAH78 42704LAH7 0.076% $396K Debt Corporate United States USD
527 SONIC AUTOMOTI 4.625% 11/15/29 SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 US83545GBD34 83545GBD3 0.076% $395K Debt Corporate United States USD
528 MOLINA HEALTHC 3.875% 11/15/30 MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 US60855RAK68 60855RAK6 0.076% $395K Debt Corporate United States USD
529 PARAMOUNT GLOBA 4.95% 05/19/50 PARAMOUNT GLOBAL REGD 4.95000000 US92556HAC16 92556HAC1 0.076% $394K Debt Corporate United States USD
530 GO DADDY OPCO/F 5.25% 12/01/27 GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000 US38016LAA35 38016LAA3 0.076% $394K Debt Corporate United States USD
531 ZF NA CAPITAL 6.875% 04/14/28 ZF NA CAPITAL REGD 144A P/P 6.87500000 US98877DAD75 98877DAD7 0.076% $393K Debt Corporate United States USD
532 SUNOCO LP 5.375% 07/15/31 SUNOCO LP REGD 144A P/P 5.37500000 US86765KAM18 86765KAM1 0.076% $391K Debt Corporate United States USD
533 CRESCENT ENERG 8.375% 01/15/34 CRESCENT ENERGY FINANCE REGD 144A P/P 8.37500000 US45344LAG86 45344LAG8 0.075% $390K Debt Corporate United States USD
534 CELANESE US HOLDIN 7% 02/15/31 CELANESE US HOLDINGS LLC REGD 7.00000000 US15089QBC78 15089QBC7 0.075% $390K Debt Corporate United States USD
535 ONEMAIN FINANCE 6.75% 03/15/32 ONEMAIN FINANCE CORP REGD 6.75000000 US682691AJ99 682691AJ9 0.075% $390K Debt Corporate United States USD
536 METHANEX US OPE 6.25% 03/15/32 METHANEX US OPERATIONS REGD 144A P/P 6.25000000 US59151LAA44 59151LAA4 0.075% $390K Debt Corporate United States USD
537 WYNDHAM HOTELS 5.625% 03/01/33 WYNDHAM HOTELS & RESORTS REGD 144A P/P 5.62500000 US98311AAE55 98311AAE5 0.075% $389K Debt Corporate United States USD
538 STARWOOD PROPE 6.125% 06/01/31 STARWOOD PROPERTY TRUST REGD 144A P/P 6.12500000 US85571BBH78 85571BBH7 0.075% $389K Debt Corporate United States USD
539 VAIL RESORTS INC 6.5% 05/15/32 VAIL RESORTS INC REGD 144A P/P 6.50000000 US91879QAP46 91879QAP4 0.075% $389K Debt Corporate United States USD
540 IRON MOUNTAIN 5.625% 07/15/32 IRON MOUNTAIN INC REGD 144A P/P 5.62500000 US46284VAL53 46284VAL5 0.075% $389K Debt Corporate United States USD
541 HILCORP ENERGY 8.375% 11/01/33 HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000 US431318BC74 431318BC7 0.075% $389K Debt Corporate United States USD
542 ALBERTSONS COS/ 6.25% 03/15/33 ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.25000000 US01309QAB41 01309QAB4 0.075% $388K Debt Corporate United States USD
543 KODIAK GAS SERV 6.75% 10/01/35 KODIAK GAS SERVICES LLC REGD 144A P/P 6.75000000 US50012LAE48 50012LAE4 0.075% $388K Debt Corporate United States USD
544 MURPHY OIL CORP 6% 10/01/32 MURPHY OIL CORP REGD 6.00000000 US626717AP72 626717AP7 0.075% $388K Debt Corporate United States USD
545 ASCENT RESOURC 6.625% 10/15/32 ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000 US04364VAX10 04364VAX1 0.075% $388K Debt Corporate United States USD
546 PENNYMAC FIN SV 4.25% 02/15/29 PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 US70932MAB37 70932MAB3 0.075% $387K Debt Corporate United States USD
547 HILCORP ENERGY 6.25% 11/01/28 HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000 US431318AS36 431318AS3 0.075% $387K Debt Corporate United States USD
548 OXFORD FIN LLC/ 7.75% 05/15/31 OXFORD FIN LLC/CO-ISS II REGD 144A P/P 7.75000000 US69145LAE48 69145LAE4 0.075% $387K Debt Corporate United States USD
549 TELECOM ITALIA 7.721% 06/04/38 TELECOM ITALIA CAPITAL REGD 7.72100000 US87927VAV09 87927VAV0 0.075% $386K Debt Corporate Luxembourg USD
550 BRANDYWINE OPE 8.875% 04/12/29 BRANDYWINE OPER PARTNERS REGD 8.87500000 US105340AS20 105340AS2 0.075% $386K Debt Corporate United States USD
551 HERC HOLDINGS INC 6% 03/15/34 HERC HOLDINGS INC REGD 144A P/P 6.00000000 US42704LAK08 42704LAK0 0.074% $385K Debt Corporate United States USD
552 HILCORP ENERGY 5.75% 02/01/29 HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000 US431318AU81 431318AU8 0.074% $385K Debt Corporate United States USD
553 ANTERO MIDSTREA 5.75% 07/01/34 ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 US03690AAN63 03690AAN6 0.074% $383K Debt Corporate United States USD
554 RHP HOTEL PPTY/R 4.5% 02/15/29 RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 US749571AG03 749571AG0 0.074% $383K Debt Corporate United States USD
555 LAMAR MEDIA COR 3.75% 02/15/28 LAMAR MEDIA CORP REGD SER WI 3.75000000 US513075BR18 513075BR1 0.074% $382K Debt Corporate United States USD
556 CLEARWAY ENERGY 5.75% 01/15/34 CLEARWAY ENERGY OP LLC REGD 144A P/P 5.75000000 US18539UAG04 18539UAG0 0.074% $381K Debt Corporate United States USD
557 FIBERCOP SPA 7.2% 07/18/36 FIBERCOP SPA REGD 144A P/P 7.20000000 US683879AF79 683879AF7 0.074% $381K Debt Corporate Italy USD
558 WILLIAM CARTER 7.375% 02/15/31 WILLIAM CARTER REGD 144A P/P 7.37500000 US96926JAG22 96926JAG2 0.073% $380K Debt Corporate United States USD
559 CNX RESOURCES C 7.25% 03/01/32 CNX RESOURCES CORP REGD 144A P/P 7.25000000 US12653CAL28 12653CAL2 0.073% $380K Debt Corporate United States USD
560 FIRST EAGLE HOL 7.25% 08/15/32 FIRST EAGLE HOLDINGS REGD 144A P/P 7.25000000 US32010YAA47 32010YAA4 0.073% $380K Debt Corporate United States USD
561 SALLY HOLDINGS/ 6.75% 04/01/32 SALLY HOLDINGS/SALLY CAP REGD 6.75000000 US79546VAQ95 79546VAQ9 0.073% $378K Debt Corporate United States USD
562 BRINK'S CO/THE 4.625% 10/15/27 BRINK'S CO/THE REGD 144A P/P 4.62500000 US109696AA22 109696AA2 0.073% $377K Debt Corporate United States USD
563 ANTERO MIDSTRE 6.625% 02/01/32 ANTERO MIDSTREAM PART/FI REGD 144A P/P 6.62500000 US03690AAK25 03690AAK2 0.073% $377K Debt Corporate United States USD
564 OPEN TEXT INC 4.125% 12/01/31 OPEN TEXT INC REGD 144A P/P 4.12500000 US683720AC08 683720AC0 0.072% $375K Debt Corporate United States USD
565 MATTAMY GROUP 4.625% 03/01/30 MATTAMY GROUP CORP REGD 144A P/P 4.62500000 US57701RAM43 57701RAM4 0.072% $375K Debt Corporate Canada USD
566 STONEX GROUP I 7.875% 03/01/31 STONEX GROUP INC REGD 144A P/P 7.87500000 US861896AA67 861896AA6 0.072% $374K Debt Corporate United States USD
567 ORGANON & CO/OR 6.75% 05/15/34 ORGANON & CO/ORGANON FOR REGD P/P 6.75000000 US68622FAA93 68622FAA9 0.072% $374K Debt Corporate United States USD
568 JANE STREET GRP/ 4.5% 11/15/29 JANE STREET GRP/JSG FIN REGD 144A P/P 4.50000000 US47077WAA62 47077WAA6 0.072% $374K Debt Corporate United States USD
569 HOWARD HUGHES 4.375% 02/01/31 HOWARD HUGHES CORP REGD 144A P/P 4.37500000 US44267DAF42 44267DAF4 0.072% $374K Debt Corporate United States USD
570 AZORRA FINANCE 7.75% 04/15/30 AZORRA FINANCE REGD 144A P/P 7.75000000 US05480AAA34 05480AAA3 0.072% $373K Debt Corporate Cayman Islands USD
571 SUNOCO LP 5.625% 07/15/34 SUNOCO LP REGD 144A P/P 5.62500000 US86765KAN90 86765KAN9 0.072% $372K Debt Corporate United States USD
572 FS KKR CAPITAL 6.875% 08/15/29 FS KKR CAPITAL CORP REGD 6.87500000 US302635AN71 302635AN7 0.072% $371K Debt Corporate United States USD
573 GLOBAL ATLANTIC F V/R 10/15/54 GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.95000000 US37959GAG29 37959GAG2 0.072% $370K Debt Corporate United States USD
574 FMC CORP V/R 11/01/55 FMC CORP REGD V/R 8.45000000 US302491AZ88 302491AZ8 0.071% $370K Debt Corporate United States USD
575 WBI OPERATING LL 6.5% 10/15/33 WBI OPERATING LLC REGD 144A P/P 6.50000000 US92944BAB71 92944BAB7 0.071% $369K Debt Corporate United States USD
576 RB GLOBAL HOLDI 6.75% 03/15/28 RB GLOBAL HOLDINGS INC REGD 144A P/P 6.75000000 US76774LAB36 76774LAB3 0.071% $369K Debt Corporate United States USD
577 CINEMARK USA INC 7% 08/01/32 CINEMARK USA INC REGD 144A P/P 7.00000000 US172441BH95 172441BH9 0.071% $368K Debt Corporate United States USD
578 FORTESCUE TREASU 4.5% 09/15/27 FORTESCUE TREASURY PTY L REGD 144A P/P 4.50000000 US30251GBA40 30251GBA4 0.071% $367K Debt Corporate Australia USD
579 PRA GROUP INC 8.875% 01/31/30 PRA GROUP INC REGD 144A P/P 8.87500000 US69354NAF33 69354NAF3 0.071% $367K Debt Corporate United States USD
580 TENET HEALTHCA 4.625% 06/15/28 TENET HEALTHCARE CORP REGD 144A 4.62500000 US88033GDH02 88033GDH0 0.071% $367K Debt Corporate United States USD
581 BATH & BODY WOR 6.75% 07/01/36 BATH & BODY WORKS INC REGD 6.75000000 US501797AM65 501797AM6 0.071% $366K Debt Corporate United States USD
582 CALIFORNIA RESO 7.25% 01/15/35 CALIFORNIA RESOURCES CRP REGD 144A P/P 7.25000000 US13057QAM96 13057QAM9 0.071% $366K Debt Corporate United States USD
583 TEREX CORP 5% 05/15/29 TEREX CORP REGD 144A P/P 5.00000000 US880779BA01 880779BA0 0.071% $366K Debt Corporate United States USD
584 OLIN CORP 6.625% 04/01/33 OLIN CORP REGD 144A P/P 6.62500000 US680665AN65 680665AN6 0.070% $362K Debt Corporate United States USD
585 ASBURY AUTOMOTIVE 5% 02/15/32 ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 US043436AX21 043436AX2 0.070% $362K Debt Corporate United States USD
586 TRINITY INDUSTR 7.75% 07/15/28 TRINITY INDUSTRIES INC REGD 144A P/P 7.75000000 US896522AJ82 896522AJ8 0.070% $362K Debt Corporate United States USD
587 BOMBARDIER INC 7.45% 05/01/34 BOMBARDIER INC REGD P/P 7.45000000 US097751AL51 097751AL5 0.070% $361K Debt Corporate Canada USD
588 LITHIA MOTORS IN 5.5% 10/01/30 LITHIA MOTORS INC REGD 144A P/P 5.50000000 US536797AJ25 536797AJ2 0.070% $361K Debt Corporate United States USD
589 LIGHT & WONDER I 7.5% 09/01/31 LIGHT & WONDER INTL INC REGD 144A P/P 7.50000000 US531968AA36 531968AA3 0.070% $361K Debt Corporate United States USD
590 SILGAN HOLDING 4.125% 02/01/28 SILGAN HOLDINGS INC REGD 4.12500000 US827048AW93 827048AW9 0.070% $360K Debt Corporate United States USD
591 JAGUAR LAND RO 5.875% 01/15/28 JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.87500000 US47010BAK08 47010BAK0 0.069% $359K Debt Corporate United Kingdom USD
592 ADAPTHEALTH LL 5.125% 03/01/30 ADAPTHEALTH LLC REGD 144A P/P 5.12500000 US00653VAE11 00653VAE1 0.069% $358K Debt Corporate United States USD
593 HILCORP ENERGY I/H 6% 02/01/31 HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000 US431318AV64 431318AV6 0.069% $357K Debt Corporate United States USD
594 INGEVITY CORP 3.875% 11/01/28 INGEVITY CORP REGD 144A P/P 3.87500000 US45688CAB37 45688CAB3 0.069% $356K Debt Corporate United States USD
595 TGS ASA 8.5% 01/15/30 TGS ASA REGD 144A P/P 8.50000000 US87243KAA79 87243KAA7 0.069% $356K Debt Corporate Norway USD
596 SENSATA TECHNO 5.875% 09/01/30 SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000 US81725WAL72 81725WAL7 0.069% $356K Debt Corporate Netherlands USD
597 FIRSTCASH INC 5.625% 01/01/30 FIRSTCASH INC REGD 144A P/P 5.62500000 US31944TAA88 31944TAA8 0.069% $355K Debt Corporate United States USD
598 ANYWHERE RE GRP 9.75% 04/15/30 ANYWHERE RE GRP/REALOGY REGD 144A P/P 9.75000000 US75606DAV38 75606DAV3 0.068% $354K Debt Corporate United States USD
599 GLOBAL ATLANTIC F V/R 03/01/56 GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 US37959GAH02 37959GAH0 0.068% $354K Debt Corporate United States USD
600 HESS MIDSTREAM 5.125% 06/15/28 HESS MIDSTREAM OPERATION REGD 144A P/P 5.12500000 US428104AA14 428104AA1 0.068% $354K 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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