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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
601 BRISTOW GROUP I 6.75% 02/01/33 BRISTOW GROUP INC REGD 144A P/P 6.75000000 US11040GAB95 11040GAB9 0.068% $354K Debt Corporate United States USD
602 FORVIA SE 6.75% 09/15/33 FORVIA SE REGD 144A P/P 6.75000000 US31209DAC92 31209DAC9 0.068% $353K Debt Corporate France USD
603 GRAPHIC PACKAG 6.375% 07/15/32 GRAPHIC PACKAGING INTERN REGD 144A P/P 6.37500000 US38869AAE73 38869AAE7 0.068% $353K Debt Corporate United States USD
604 DISCOVERY COMM 4.125% 05/15/29 DISCOVERY COMMUNICATIONS REGD SER ** 4.12500000 US25470DCQ07 25470DCQ0 0.068% $352K Debt Corporate United States USD
605 SUPERIOR PLUS/GE 4.5% 03/15/29 SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000 US86828LAC63 86828LAC6 0.068% $352K Debt Corporate Canada USD
606 EVERFORTH INC 4.625% 05/15/28 EVERFORTH INC REGD 144A P/P 4.62500000 US00191UAA07 00191UAA0 0.068% $350K Debt Corporate United States USD
607 TELECOM ITALIA C 7.2% 07/18/36 TELECOM ITALIA CAPITAL REGD 7.20000000 US87927VAR96 87927VAR9 0.067% $348K Debt Corporate Luxembourg USD
608 NISSAN MOTOR AC 2.75% 03/09/28 NISSAN MOTOR ACCEPTANCE REGD 144A P/P 2.75000000 US654740BT54 654740BT5 0.067% $347K Debt Corporate United States USD
609 PHINIA INC 6.75% 04/15/29 PHINIA INC REGD 144A P/P 6.75000000 US71880KAA97 71880KAA9 0.067% $347K Debt Corporate United States USD
610 CLEAN HARBORS 6.375% 02/01/31 CLEAN HARBORS INC REGD 144A P/P 6.37500000 US184496AQ03 184496AQ0 0.067% $347K Debt Corporate United States USD
611 WYNDHAM HOTELS 4.375% 08/15/28 WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 US98311AAB17 98311AAB1 0.067% $346K Debt Corporate United States USD
612 AZORRA FINANCE 7.25% 01/15/31 AZORRA FINANCE REGD 144A P/P 7.25000000 US05480AAB17 05480AAB1 0.067% $345K Debt Corporate Cayman Islands USD
613 SNAP INC 6.875% 03/15/34 SNAP INC REGD 144A P/P 6.87500000 US83304AAM80 83304AAM8 0.067% $345K Debt Corporate United States USD
614 BUILDERS FIRSTSOUR 5% 03/01/30 BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 US12008RAN70 12008RAN7 0.066% $344K Debt Corporate United States USD
615 NAVIENT CORP 11.5% 03/15/31 NAVIENT CORP REGD 11.50000000 US63938CAP32 63938CAP3 0.066% $343K Debt Corporate United States USD
616 PUMA INTERNATIO 7.75% 04/25/29 PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 US74588YAB65 74588YAB6 0.066% $343K Debt Corporate Luxembourg USD
617 COGENT COMMS GRP 6.5% 07/01/32 COGENT COMMS GRP / FIN REGD 144A P/P 6.50000000 US19240WAB54 19240WAB5 0.066% $343K Debt Corporate United States USD
618 HILTON DOMESTI 5.875% 04/01/29 HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000 US432833AP66 432833AP6 0.066% $342K Debt Corporate United States USD
619 HARVEST MIDSTREA 7.5% 05/15/32 HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 US417558AB90 417558AB9 0.065% $339K Debt Corporate United States USD
620 TELECOM ITALIA 6.375% 11/15/33 TELECOM ITALIA CAPITAL REGD 6.37500000 US87927VAF58 87927VAF5 0.065% $339K Debt Corporate Luxembourg USD
621 ELASTIC NV 4.125% 07/15/29 ELASTIC NV REGD 144A P/P 4.12500000 US28415LAA17 28415LAA1 0.065% $339K Debt Corporate Netherlands USD
622 ONEMAIN FINANC 3.875% 09/15/28 ONEMAIN FINANCE CORP REGD 3.87500000 US682691AC47 682691AC4 0.065% $339K Debt Corporate United States USD
623 EMRLD BOR / EMR 6.75% 07/15/31 EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.75000000 US26873CAB81 26873CAB8 0.065% $338K Debt Corporate United States USD
624 SUNOCO LP/FINANCE 7% 09/15/28 SUNOCO LP/FINANCE CORP REGD 144A P/P 7.00000000 US86765KAA79 86765KAA7 0.065% $338K Debt Corporate United States USD
625 MACY'S RETAIL 7.375% 08/01/33 MACY'S RETAIL HLDGS LLC REGD 144A P/P 7.37500000 US55617LAS16 55617LAS1 0.065% $338K Debt Corporate United States USD
626 PTC INC 4% 02/15/28 PTC INC REGD 144A P/P 4.00000000 US69370CAC47 69370CAC4 0.065% $338K Debt Corporate United States USD
627 XPLR INFRAST OPE 4.5% 09/15/27 XPLR INFRAST OPERATING REGD 144A P/P 4.50000000 US65342QAB86 65342QAB8 0.065% $337K Debt Corporate United States USD
628 AXALTA COATING 7.25% 02/15/31 AXALTA COATING SYSTEMS D REGD 144A P/P 7.25000000 US05455JAA51 05455JAA5 0.065% $337K Debt Corporate Netherlands USD
629 CONTOURGLOBAL P 6.75% 02/28/30 CONTOURGLOBAL POWER HLDG REGD 144A P/P 6.75000000 US21220LAB99 21220LAB9 0.065% $337K Debt Corporate Luxembourg USD
630 ENCORE CAPITAL G 8.5% 05/15/30 ENCORE CAPITAL GROUP INC REGD 144A P/P 8.50000000 US292554AR36 292554AR3 0.065% $337K Debt Corporate United States USD
631 CQP HOLDCO LP/BI 7.5% 12/15/33 CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 US12657NAB64 12657NAB6 0.065% $337K Debt Corporate United States USD
632 ADVANCED DRAIN 6.375% 06/15/30 ADVANCED DRAINAGE SYSTEM REGD 144A P/P 6.37500000 US00790RAB06 00790RAB0 0.065% $336K Debt Corporate United States USD
633 STARWOOD PROPERT 6.5% 07/01/30 STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000 US85571BBD64 85571BBD6 0.065% $335K Debt Corporate United States USD
634 SERVICE CORP I 4.625% 12/15/27 SERVICE CORP INTL REGD 4.62500000 US817565CD49 817565CD4 0.065% $335K Debt Corporate United States USD
635 ZEBRA TECHNOLOGI 6.5% 06/01/32 ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000 US989207AD75 989207AD7 0.065% $335K Debt Corporate United States USD
636 NAVIENT CORP 9.375% 10/15/31 NAVIENT CORP REGD 9.37500000 US63938CAR97 63938CAR9 0.065% $335K Debt Corporate United States USD
637 DENTSPLY SIRONA I V/R 09/12/55 DENTSPLY SIRONA INC REGD V/R 8.37500000 US24906PAB58 24906PAB5 0.065% $334K Debt Corporate United States USD
638 SLM CORP 6.5% 01/31/30 SLM CORP REGD 6.50000000 US78442PGF71 78442PGF7 0.064% $334K Debt Corporate United States USD
639 BUCKEYE PARTNER 6.75% 02/01/30 BUCKEYE PARTNERS LP REGD 144A P/P 6.75000000 US118230AW12 118230AW1 0.064% $334K Debt Corporate United States USD
640 EDISON INTERNATIO V/R 06/15/53 EDISON INTERNATIONAL REGD V/R 8.12500000 US281020AX52 281020AX5 0.064% $334K Debt Corporate United States USD
641 CHAMPION IRON 7.875% 07/15/32 CHAMPION IRON CANADA INC REGD 144A P/P 7.87500000 US15853BAA98 15853BAA9 0.064% $333K Debt Corporate Canada USD
642 CNX RESOURCES 7.375% 01/15/31 CNX RESOURCES CORP REGD 144A P/P 7.37500000 US12653CAK45 12653CAK4 0.064% $333K Debt Corporate United States USD
643 US FOODS INC 7.25% 01/15/32 US FOODS INC REGD 144A P/P 7.25000000 US90290MAH43 90290MAH4 0.064% $332K Debt Corporate United States USD
644 FTAI AVIATION 7.875% 12/01/30 FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 US34960PAE16 34960PAE1 0.064% $332K Debt Corporate United States USD
645 FORESTAR GROUP I 6.5% 03/15/33 FORESTAR GROUP INC REGD 144A P/P 6.50000000 US346232AG66 346232AG6 0.064% $331K Debt Corporate United States USD
646 FORVIA SE 8% 06/15/30 FORVIA SE REGD 144A P/P 8.00000000 US31209DAA37 31209DAA3 0.064% $331K Debt Corporate France USD
647 WRANGLER HOLDC 6.625% 04/01/32 WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 US37441QAA94 37441QAA9 0.064% $331K Debt Corporate United States USD
648 WILLIAMS SCOTS 6.625% 06/15/29 WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000 US96949VAM54 96949VAM5 0.064% $331K Debt Corporate United States USD
649 PBF HOLDING CO 7.875% 09/15/30 PBF HOLDING CO LLC REGD 144A P/P 7.87500000 US69318FAL22 69318FAL2 0.064% $330K Debt Corporate United States USD
650 APTIV SWISS HOLDI V/R 12/15/54 APTIV SWISS HOLDINGS LTD REGD V/R 6.87500000 US03837AAD28 03837AAD2 0.064% $330K Debt Corporate Jersey USD
651 STARWOOD PROPERT 6.5% 10/15/30 STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000 US85571BBE48 85571BBE4 0.064% $330K Debt Corporate United States USD
652 ADIENT GLOBAL HOLD 7% 04/15/28 ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.00000000 US00687YAB11 00687YAB1 0.064% $329K Debt Corporate Jersey USD
653 ROCKIES EXPRESS 6.75% 03/15/33 ROCKIES EXPRESS PIPELINE REGD 144A P/P 6.75000000 US77340RAU14 77340RAU1 0.063% $329K Debt Corporate United States USD
654 TAYLOR MORRISON 5.75% 11/15/32 TAYLOR MORRISON COMM REGD 144A P/P 5.75000000 US87724RAK86 87724RAK8 0.063% $328K Debt Corporate United States USD
655 ALUMINA PTY LT 6.375% 09/15/32 ALUMINA PTY LTD REGD 144A P/P 6.37500000 US02220AAB35 02220AAB3 0.063% $328K Debt Corporate Australia USD
656 WILLIAMS SCOTS 6.625% 04/15/30 WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000 US96949VAN38 96949VAN3 0.063% $328K Debt Corporate United States USD
657 AMSTED INDUSTR 6.375% 03/15/33 AMSTED INDUSTRIES REGD 144A P/P 6.37500000 US032177AK30 032177AK3 0.063% $328K Debt Corporate United States USD
658 DANAOS CORP 6.875% 10/15/32 DANAOS CORP REGD 144A P/P 6.87500000 US23585WAC82 23585WAC8 0.063% $327K Debt Corporate MH USD
659 ROCKIES EXPRES 6.875% 04/15/40 ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 US77340RAM97 77340RAM9 0.063% $327K Debt Corporate United States USD
660 GROUP 1 AUTOMO 6.375% 01/15/30 GROUP 1 AUTOMOTIVE INC REGD 144A P/P 6.37500000 US398905AQ20 398905AQ2 0.063% $327K Debt Corporate United States USD
661 STARWOOD PROPER 5.75% 01/15/31 STARWOOD PROPERTY TRUST REGD 144A P/P 5.75000000 US85571BBG95 85571BBG9 0.063% $327K Debt Corporate United States USD
662 WILLIAMS SCOTS 4.625% 08/15/28 WILLIAMS SCOTSMAN INC REGD 144A P/P 4.62500000 US96950GAE26 96950GAE2 0.063% $327K Debt Corporate United States USD
663 AMKOR TECHNOLO 5.875% 10/01/33 AMKOR TECHNOLOGY INC REGD 144A P/P 5.87500000 US031652BL34 031652BL3 0.063% $326K Debt Corporate United States USD
664 STARWOOD PROPER 5.25% 10/15/28 STARWOOD PROPERTY TRUST REGD 144A P/P 5.25000000 US85571BBF13 85571BBF1 0.063% $326K Debt Corporate United States USD
665 INSIGHT ENTERP 6.625% 05/15/32 INSIGHT ENTERPRS REGD 144A P/P 6.62500000 US45765UAC71 45765UAC7 0.063% $326K Debt Corporate United States USD
666 MATCH GROUP HL 4.125% 08/01/30 MATCH GROUP HLD II LLC REGD 144A P/P 4.12500000 US57665RAL06 57665RAL0 0.063% $326K Debt Corporate United States USD
667 PHINIA INC 6.625% 10/15/32 PHINIA INC REGD 144A P/P 6.62500000 US71880KAB70 71880KAB7 0.063% $326K Debt Corporate United States USD
668 NAVIENT CORP 9.375% 07/25/30 NAVIENT CORP REGD 9.37500000 US63938CAN83 63938CAN8 0.063% $325K Debt Corporate United States USD
669 CROWN AMERICAS 5.25% 04/01/30 CROWN AMERICAS LLC REGD 5.25000000 US228180AB14 228180AB1 0.063% $325K Debt Corporate United States USD
670 US FOODS INC 6.875% 09/15/28 US FOODS INC REGD 144A P/P 6.87500000 US90290MAG69 90290MAG6 0.063% $324K Debt Corporate United States USD
671 SLM CORP V/R 05/15/32 SLM CORP REGD V/R 6.49500000 US78442PGG54 78442PGG5 0.063% $324K Debt Corporate United States USD
672 ENPRO INC 6.125% 06/01/33 ENPRO INC REGD 144A P/P 6.12500000 US29355XAH08 29355XAH0 0.063% $324K Debt Corporate United States USD
673 ACUSHNET CO 5.625% 12/01/33 ACUSHNET CO REGD 144A P/P 5.62500000 US005095AB02 005095AB0 0.063% $324K Debt Corporate United States USD
674 J&F LUXEMBOURG F 8.5% 12/01/32 J&F LUXEMBOURG FINANCE REGD 144A P/P 8.50000000 US46594TAB70 46594TAB7 0.063% $324K Debt Corporate Luxembourg USD
675 MELCO RESORTS FI 6.5% 09/24/33 MELCO RESORTS FINANCE REGD 144A P/P 6.50000000 US58547DAJ81 58547DAJ8 0.063% $324K Debt Corporate Cayman Islands USD
676 CHARLES RIVER L 3.75% 03/15/29 CHARLES RIVER LABORATORI REGD 144A P/P 3.75000000 US159864AG27 159864AG2 0.062% $323K Debt Corporate United States USD
677 CREDIT ACCEPTA 6.625% 03/15/30 CREDIT ACCEPTANC REGD 144A P/P 6.62500000 US225310AS06 225310AS0 0.062% $323K Debt Corporate United States USD
678 GRAHAM HOLDING 5.625% 12/01/33 GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 US384637AC88 384637AC8 0.062% $323K Debt Corporate United States USD
679 TELECOM ITALIA CAP 6% 09/30/34 TELECOM ITALIA CAPITAL REGD 6.00000000 US87927VAM00 87927VAM0 0.062% $323K Debt Corporate Luxembourg USD
680 TELEFLEX INC 5.875% 01/15/32 TELEFLEX INC REGD 144A P/P 5.87500000 US879369AH94 879369AH9 0.062% $323K Debt Corporate United States USD
681 LAMB WESTON HL 4.875% 05/15/28 LAMB WESTON HLD REGD 144A P/P 4.87500000 US513272AC82 513272AC8 0.062% $323K Debt Corporate United States USD
682 LAMAR MEDIA CORP 4% 02/15/30 LAMAR MEDIA CORP REGD 4.00000000 US513075BT73 513075BT7 0.062% $323K Debt Corporate United States USD
683 GLOBAL INFRAST 6.375% 07/15/34 GLOBAL INFRASTRUCTURE SO REGD 144A P/P 6.37500000 US379968AA89 379968AA8 0.062% $323K Debt Corporate United States USD
684 TAYLOR MORRISO 5.125% 08/01/30 TAYLOR MORRISON COMM REGD 144A P/P 5.12500000 US87724RAJ14 87724RAJ1 0.062% $323K Debt Corporate United States USD
685 OCEANEERING IN 6.875% 07/15/34 OCEANEERING INTL INC REGD 144A P/P 6.87500000 US675232AE29 675232AE2 0.062% $322K Debt Corporate United States USD
686 HILCORP ENERGY 6.25% 04/15/32 HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000 US431318AZ78 431318AZ7 0.062% $322K Debt Corporate United States USD
687 HILCORP ENERGY I/H 6% 04/15/30 HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000 US431318AY04 431318AY0 0.062% $322K Debt Corporate United States USD
688 HOWARD HUGHES 6.125% 03/01/34 HOWARD HUGHES CORP REGD 144A P/P 6.12500000 US44267DAH08 44267DAH0 0.062% $322K Debt Corporate United States USD
689 KAISER ALUMINUM 4.5% 06/01/31 KAISER ALUMINUM CORP REGD 144A P/P 4.50000000 US483007AL48 483007AL4 0.062% $322K Debt Corporate United States USD
690 ALUMINA PTY LT 6.125% 03/15/30 ALUMINA PTY LTD REGD 144A P/P 6.12500000 US02220AAA51 02220AAA5 0.062% $322K Debt Corporate Australia USD
691 SHEA HOMES LP/F 4.75% 02/15/28 SHEA HOMES LP/FNDG CP REGD 4.75000000 US82088KAK43 82088KAK4 0.062% $322K Debt Corporate United States USD
692 JEFFERSON CAPIT 8.25% 05/15/30 JEFFERSON CAPITAL HOLDIN REGD 144A P/P 8.25000000 US472481AC47 472481AC4 0.062% $322K Debt Corporate United States USD
693 ALLISON TRANSM 5.875% 06/01/29 ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000 US019736AF46 019736AF4 0.062% $322K Debt Corporate United States USD
694 HUDBAY MINERAL 6.125% 04/01/29 HUDBAY MINERALS INC REGD REG S 6.12500000 USC4R803AG10 C4R803AG1 0.062% $321K Debt Corporate Canada USD
695 PATRICK INDUST 6.375% 11/01/32 PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 US703343AH63 703343AH6 0.062% $321K Debt Corporate United States USD
696 STARWOOD PROPE 5.875% 08/15/29 STARWOOD PROPERTY TRUST REGD 144A P/P 5.87500000 US85571BBJ35 85571BBJ3 0.062% $321K Debt Corporate United States USD
697 ROLLER BEARING 4.375% 10/15/29 ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000 US775631AD66 775631AD6 0.062% $321K Debt Corporate United States USD
698 FTAI AVIATION 5.875% 04/15/33 FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 US34960PAH47 34960PAH4 0.062% $321K Debt Corporate United States USD
699 WEEKLEY HOMES L 6.75% 01/15/34 WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 6.75000000 US948565AF34 948565AF3 0.062% $321K Debt Corporate United States USD
700 LIGHT & WONDER 7.25% 11/15/29 LIGHT & WONDER INTL INC REGD 144A P/P 7.25000000 US80874YBE95 80874YBE9 0.062% $321K 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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