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
701 WILLIAMS SCOTS 7.375% 10/01/31 WILLIAMS SCOTSMAN INC REGD 144A P/P 7.37500000 US96949VAL71 96949VAL7 0.062% $320K Debt Corporate United States USD
702 HA SUSTAINABLE IN V/R 06/01/56 HA SUSTAINABLE INF CAP REGD V/R 8.00000000 US41068XAG51 41068XAG5 0.062% $320K Debt Corporate United States USD
703 FLUOR CORP 4.25% 09/15/28 FLUOR CORP REGD 4.25000000 US343412AF90 343412AF9 0.062% $320K Debt Corporate United States USD
704 FIRSTCASH INC 4.625% 09/01/28 FIRSTCASH INC REGD 144A P/P 4.62500000 US33767DAB10 33767DAB1 0.062% $319K Debt Corporate United States USD
705 NAVIENT CORP 5.625% 08/01/33 NAVIENT CORP REGD MTN 5.62500000 US78442FAZ18 78442FAZ1 0.062% $319K Debt Corporate United States USD
706 LIVE NATION ENT 3.75% 01/15/28 LIVE NATION ENTERTAINMEN REGD 144A P/P 3.75000000 US538034AX75 538034AX7 0.062% $319K Debt Corporate United States USD
707 ASCENT RESOURC 6.625% 07/15/33 ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000 US04364VBA08 04364VBA0 0.062% $319K Debt Corporate United States USD
708 SCIENCE APPLIC 5.875% 11/01/33 SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 US808625AB32 808625AB3 0.062% $318K Debt Corporate United States USD
709 IRON MOUNTAIN INC 5% 07/15/28 IRON MOUNTAIN INC REGD 144A P/P 5.00000000 US46284VAG68 46284VAG6 0.061% $318K Debt Corporate United States USD
710 NEWMARK GROUP IN 7.5% 01/12/29 NEWMARK GROUP INC REGD SER WI 7.50000000 US65158NAD49 65158NAD4 0.061% $318K Debt Corporate United States USD
711 STONEPEAK NILE 7.25% 03/15/32 STONEPEAK NILE PARENT REGD 144A P/P 7.25000000 US861932AA97 861932AA9 0.061% $318K Debt Corporate United States USD
712 PARAMOUNT GLOB 3.375% 02/15/28 PARAMOUNT GLOBAL REGD 3.37500000 US124857AT09 124857AT0 0.061% $318K Debt Corporate United States USD
713 FMC CORP 5.65% 05/18/33 FMC CORP REGD 5.65000000 US302491AX31 302491AX3 0.061% $317K Debt Corporate United States USD
714 PENSKE AUTOMOTI 3.75% 06/15/29 PENSKE AUTOMOTIVE GROUP REGD 3.75000000 US70959WAK99 70959WAK9 0.061% $317K Debt Corporate United States USD
715 FIBERCOP SPA 7.721% 06/04/38 FIBERCOP SPA REGD 144A P/P 7.72100000 US683879AH36 683879AH3 0.061% $317K Debt Corporate Italy USD
716 ACADEMY LTD 5.875% 05/15/31 ACADEMY LTD REGD 144A P/P 5.87500000 US00401YAB65 00401YAB6 0.061% $317K Debt Corporate United States USD
717 JAGUAR LAND ROVE 4.5% 10/01/27 JAGUAR LAND ROVER AUTOMO REGD 144A P/P 4.50000000 US47010BAF13 47010BAF1 0.061% $317K Debt Corporate United Kingdom USD
718 ALLY FINANCIAL IN V/R 01/17/40 ALLY FINANCIAL INC REGD V/R 6.64600000 US02005NBY58 02005NBY5 0.061% $317K Debt Corporate United States USD
719 CENTRAL GARDEN 4.125% 10/15/30 CENTRAL GARDEN & PET CO REGD 4.12500000 US153527AN61 153527AN6 0.061% $316K Debt Corporate United States USD
720 ROCKIES EXPRESS 4.95% 07/15/29 ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000 US77340RAR84 77340RAR8 0.061% $316K Debt Corporate United States USD
721 CHARLES RIVER L 4.25% 05/01/28 CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000 US159864AE78 159864AE7 0.061% $316K Debt Corporate United States USD
722 TRAVEL + LEISU 6.125% 09/01/33 TRAVEL + LEISURE CO REGD 144A P/P 6.12500000 US894164AC61 894164AC6 0.061% $315K Debt Corporate United States USD
723 MATCH GROUP HL 4.625% 06/01/28 MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000 US57665RAN61 57665RAN6 0.061% $315K Debt Corporate United States USD
724 BATH & BODY WOR 5.25% 02/01/28 BATH & BODY WORKS INC REGD 5.25000000 US501797AN49 501797AN4 0.061% $315K Debt Corporate United States USD
725 LITHIA MOTORS 4.375% 01/15/31 LITHIA MOTORS INC REGD 144A P/P 4.37500000 US536797AF03 536797AF0 0.061% $315K Debt Corporate United States USD
726 CONSTELLIUM SE 3.75% 04/15/29 CONSTELLIUM SE REGD 144A P/P 3.75000000 US21039CAB00 21039CAB0 0.061% $315K Debt Corporate France USD
727 HAWAIIAN ELEC CO 6% 10/01/33 HAWAIIAN ELEC CO REGD 144A P/P 6.00000000 US419866AV08 419866AV0 0.061% $315K Debt Corporate United States USD
728 NAVIENT CORP 4.875% 03/15/28 NAVIENT CORP REGD 4.87500000 US63938CAL28 63938CAL2 0.061% $314K Debt Corporate United States USD
729 BUCKEYE PARTNERS 4.5% 03/01/28 BUCKEYE PARTNERS LP REGD 144A P/P 4.50000000 US118230AU55 118230AU5 0.061% $314K Debt Corporate United States USD
730 MOOG INC 5.5% 10/15/34 MOOG INC REGD 144A P/P 5.50000000 US615394AP83 615394AP8 0.061% $314K Debt Corporate United States USD
731 CORECIVIC INC 8.25% 04/15/29 CORECIVIC INC REGD 8.25000000 US21871NAC56 21871NAC5 0.061% $314K Debt Corporate United States USD
732 US FOODS INC 5.75% 04/15/33 US FOODS INC REGD 144A P/P 5.75000000 US90290MAJ09 90290MAJ0 0.061% $314K Debt Corporate United States USD
733 TWILIO INC 3.625% 03/15/29 TWILIO INC REGD 3.62500000 US90138FAC68 90138FAC6 0.060% $312K Debt Corporate United States USD
734 FIBERCOP S.P.A. 6% 09/30/34 FIBERCOP S.P.A. REGD 144A P/P 6.00000000 US683879AD22 683879AD2 0.060% $312K Debt Corporate Italy USD
735 ENCOMPASS HEAL 5.875% 06/01/34 ENCOMPASS HEALTH CORP REGD 144A P/P 5.87500000 US29261AAF75 29261AAF7 0.060% $312K Debt Corporate United States USD
736 RANGE RESOURCES 4.75% 02/15/30 RANGE RESOURCES CORP REGD 144A P/P 4.75000000 US75281ABK43 75281ABK4 0.060% $312K Debt Corporate United States USD
737 ALCOA NEDERLAN 4.125% 03/31/29 ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 US013822AG68 013822AG6 0.060% $311K Debt Corporate Netherlands USD
738 PBF HOLDING CO 7.25% 06/01/34 PBF HOLDING CO LLC REGD 144A P/P 7.25000000 US69318FAN87 69318FAN8 0.060% $310K Debt Corporate United States USD
739 RLJ LODGING TRUST 4% 09/15/29 RLJ LODGING TRUST LP REGD 144A P/P 4.00000000 US74965LAB71 74965LAB7 0.060% $310K Debt Corporate United States USD
740 EUSHI FINANCE INC V/R 12/15/54 EUSHI FINANCE INC REGD V/R 7.62500000 US29882DAB91 29882DAB9 0.060% $310K Debt Corporate United States USD
741 GFL ENVIRONMEN 4.375% 08/15/29 GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 US36168QAP90 36168QAP9 0.060% $309K Debt Corporate Canada USD
742 CENTURY COMMUN 3.875% 08/15/29 CENTURY COMMUNITIES REGD 144A P/P 3.87500000 US156504AM47 156504AM4 0.060% $309K Debt Corporate United States USD
743 EDGEWELL PERSO 4.125% 04/01/29 EDGEWELL PERSONAL CARE REGD 144A P/P 4.12500000 US28035QAB86 28035QAB8 0.060% $308K Debt Corporate United States USD
744 LAMAR MEDIA CO 3.625% 01/15/31 LAMAR MEDIA CORP REGD 3.62500000 US513075BZ34 513075BZ3 0.060% $308K Debt Corporate United States USD
745 TELEFLEX INC 4.25% 06/01/28 TELEFLEX INC REGD 144A P/P 4.25000000 US879369AG12 879369AG1 0.060% $308K Debt Corporate United States USD
746 DBR LAND HOLDIN 6.25% 12/01/30 DBR LAND HOLDINGS LLC REGD 144A P/P 6.25000000 US24024BAA52 24024BAA5 0.059% $308K Debt Corporate United States USD
747 TTM TECHNOLOGIES I 4% 03/01/29 TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000 US87305RAK59 87305RAK5 0.059% $307K Debt Corporate United States USD
748 NRG ENERGY INC 3.375% 02/15/29 NRG ENERGY INC REGD 144A P/P 3.37500000 US629377CQ33 629377CQ3 0.059% $307K Debt Corporate United States USD
749 ENCORE CAPITAL 6.625% 04/15/31 ENCORE CAPITAL GROUP INC REGD 144A P/P 6.62500000 US292554AS19 292554AS1 0.059% $306K Debt Corporate United States USD
750 IQVIA INC 6.5% 05/15/30 IQVIA INC REGD 144A P/P 6.50000000 US46266TAD00 46266TAD0 0.059% $306K Debt Corporate United States USD
751 ALLY FINANCIAL I 6.7% 02/14/33 ALLY FINANCIAL INC REGD 6.70000000 US02005NBS80 02005NBS8 0.059% $306K Debt Corporate United States USD
752 ALLISON TRANSM 5.875% 12/01/33 ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000 US019736AH02 019736AH0 0.059% $306K Debt Corporate United States USD
753 BREAD FINANCIAL 6.75% 05/15/31 BREAD FINANCIAL HLDGS REGD 144A P/P 6.75000000 US018581AR99 018581AR9 0.059% $305K Debt Corporate United States USD
754 FIRSTCASH INC 6.875% 03/01/32 FIRSTCASH INC REGD 144A P/P 6.87500000 US33767DAD75 33767DAD7 0.059% $305K Debt Corporate United States USD
755 VIKING CRUISES LTD 7% 02/15/29 VIKING CRUISES LTD REGD 144A P/P 7.00000000 US92676XAF42 92676XAF4 0.059% $305K Debt Corporate Bermuda USD
756 VAIL RESORTS I 5.625% 07/15/30 VAIL RESORTS INC REGD 144A P/P 5.62500000 US91879QAQ29 91879QAQ2 0.059% $304K Debt Corporate United States USD
757 ARBOR REALTY S 7.875% 07/15/30 ARBOR REALTY SR INC REGD 144A P/P 7.87500000 US03881NAJ63 03881NAJ6 0.059% $304K Debt Corporate United States USD
758 MURPHY OIL USA 4.75% 09/15/29 MURPHY OIL USA INC REGD 4.75000000 US626738AE88 626738AE8 0.059% $304K Debt Corporate United States USD
759 ALASKA AIRLINES 6.5% 06/01/31 ALASKA AIRLINES INC REGD 144A P/P 6.50000000 US011662AJ21 011662AJ2 0.059% $303K Debt Corporate United States USD
760 TRINET GROUP INC 3.5% 03/01/29 TRINET GROUP INC REGD 144A P/P 3.50000000 US896288AA51 896288AA5 0.058% $303K Debt Corporate United States USD
761 KAISER ALUMINU 5.875% 03/01/34 KAISER ALUMINUM CORP REGD 144A P/P 5.87500000 US483007AM21 483007AM2 0.058% $303K Debt Corporate United States USD
762 MURPHY OIL USA 5.875% 06/01/34 MURPHY OIL USA INC REGD 144A P/P 5.87500000 US626738AG37 626738AG3 0.058% $303K Debt Corporate United States USD
763 BOMBARDIER INC 5.875% 01/15/35 BOMBARDIER INC REGD 144A P/P 5.87500000 US097751CE90 097751CE9 0.058% $302K Debt Corporate Canada USD
764 SUNOCO LP 6.625% 08/15/32 SUNOCO LP REGD 144A P/P 6.62500000 US86765KAL35 86765KAL3 0.058% $302K Debt Corporate United States USD
765 VORNADO REALTY 5.75% 02/01/33 VORNADO REALTY LP REGD 5.75000000 US929043AN77 929043AN7 0.058% $302K Debt Corporate United States USD
766 MURPHY OIL CORP 6.5% 02/15/34 MURPHY OIL CORP REGD 6.50000000 US626717AQ55 626717AQ5 0.058% $302K Debt Corporate United States USD
767 SM ENERGY CO 8.375% 07/01/28 SM ENERGY CO REGD 144A P/P 8.37500000 US17888HAA14 17888HAA1 0.058% $302K Debt Corporate United States USD
768 SOUTH BOW CAN INF V/R 03/01/55 SOUTH BOW CAN INFRA HOLD REGD V/R 7.62500000 US836720AG73 836720AG7 0.058% $302K Debt Corporate Canada USD
769 CENTURY COMMUN 6.625% 09/15/33 CENTURY COMMUNITIES REGD 144A P/P 6.62500000 US156504AN20 156504AN2 0.058% $301K Debt Corporate United States USD
770 GREYSTAR REAL E 7.75% 09/01/30 GREYSTAR REAL ESTATE PAR REGD 144A P/P 7.75000000 US39807UAD81 39807UAD8 0.058% $301K Debt Corporate United States USD
771 DELUXE CORP 8.125% 09/15/29 DELUXE CORP REGD 144A P/P 8.12500000 US248019AW14 248019AW1 0.058% $301K Debt Corporate United States USD
772 MATCH GROUP HLD II 5% 12/15/27 MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000 US57665RAG11 57665RAG1 0.058% $300K Debt Corporate United States USD
773 HILCORP ENERGY 6.875% 05/15/34 HILCORP ENERGY I/HILCORP REGD 144A P/P 6.87500000 US431318BE31 431318BE3 0.058% $300K Debt Corporate United States USD
774 FIBERCOP SPA 6.375% 11/15/33 FIBERCOP SPA REGD 144A P/P SER 2033 6.37500000 US683879AB65 683879AB6 0.058% $300K Debt Corporate Italy USD
775 OLIN CORP 5% 02/01/30 OLIN CORP REGD 5.00000000 US680665AK27 680665AK2 0.058% $299K Debt Corporate United States USD
776 MURPHY OIL USA 3.75% 02/15/31 MURPHY OIL USA INC REGD 144A P/P 3.75000000 US626738AF53 626738AF5 0.058% $299K Debt Corporate United States USD
777 XPO INC 7.125% 06/01/31 XPO INC REGD 144A P/P 7.12500000 US98379KAB89 98379KAB8 0.058% $299K Debt Corporate United States USD
778 CANPACK GROUP INC/ 6% 05/15/31 CANPACK GROUP INC/SA REGD 144A P/P 6.00000000 US13804MAA09 13804MAA0 0.058% $299K Debt Corporate United States USD
779 ENERGY TRANSFER L V/R 10/01/54 ENERGY TRANSFER LP REGD V/R 7.12500000 US29273VBC37 29273VBC3 0.057% $296K Debt Corporate United States USD
780 MATTAMY GROUP CORP 6% 12/15/33 MATTAMY GROUP CORP REGD 144A P/P 6.00000000 US57701RAQ56 57701RAQ5 0.057% $296K Debt Corporate Canada USD
781 PARAMOUNT GLOBAL 3.7% 06/01/28 PARAMOUNT GLOBAL REGD SER WI 3.70000000 US124857AX11 124857AX1 0.057% $296K Debt Corporate United States USD
782 ADAPTHEALTH LL 4.625% 08/01/29 ADAPTHEALTH LLC REGD 144A P/P 4.62500000 US00653VAC54 00653VAC5 0.057% $295K Debt Corporate United States USD
783 INSTALLED BUIL 5.625% 02/01/34 INSTALLED BUILDING PRODU REGD 144A P/P 5.62500000 US45780RAB78 45780RAB7 0.057% $295K Debt Corporate United States USD
784 AES CORP/THE V/R 07/15/55 AES CORP/THE REGD V/R 6.95000000 US00130HCL78 00130HCL7 0.057% $295K Debt Corporate United States USD
785 BRANDYWINE OPER 3.95% 11/15/27 BRANDYWINE OPER PARTNERS REGD 3.95000000 US105340AQ63 105340AQ6 0.057% $293K Debt Corporate United States USD
786 NISSAN MOTOR ACC 5.3% 09/13/27 NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.30000000 US65480CAG06 65480CAG0 0.057% $293K Debt Corporate United States USD
787 HOWARD HUGHES 5.875% 03/01/32 HOWARD HUGHES CORP REGD 144A P/P 5.87500000 US44267DAG25 44267DAG2 0.057% $293K Debt Corporate United States USD
788 WAYFAIR LLC 7.125% 05/31/34 WAYFAIR LLC REGD 144A P/P 7.12500000 US94419NAD93 94419NAD9 0.057% $293K Debt Corporate United States USD
789 US FOODS INC 4.625% 06/01/30 US FOODS INC REGD 144A P/P 4.62500000 US90290MAE12 90290MAE1 0.057% $293K Debt Corporate United States USD
790 ADVANCE AUTO PAR 3.9% 04/15/30 ADVANCE AUTO PARTS REGD SER WI 3.90000000 US00751YAE68 00751YAE6 0.057% $293K Debt Corporate United States USD
791 BRITISH TELECOMMU V/R 11/23/81 BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 US11102AAG67 11102AAG6 0.056% $292K Debt Corporate United Kingdom USD
792 ATI INC 5.875% 06/15/33 ATI INC REGD 5.87500000 US01741RAP73 01741RAP7 0.056% $292K Debt Corporate United States USD
793 SONIC AUTOMOTI 4.875% 11/15/31 SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 US83545GBE17 83545GBE1 0.056% $292K Debt Corporate United States USD
794 RHP HOTEL PPTY/ 7.25% 07/15/28 RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 7.25000000 US749571AJ42 749571AJ4 0.056% $292K Debt Corporate United States USD
795 DORMAN PRODUCTS 6.25% 06/15/34 DORMAN PRODUCTS INC REGD 144A P/P 6.25000000 US258278AA80 258278AA8 0.056% $291K Debt Corporate United States USD
796 CNX RESOURCES 5.875% 03/01/34 CNX RESOURCES CORP REGD 144A P/P 5.87500000 US12653CAM01 12653CAM0 0.056% $291K Debt Corporate United States USD
797 ADVANCED DRAIN 5.375% 03/01/34 ADVANCED DRAINAGE SYSTEM REGD 144A P/P 5.37500000 US00790RAC88 00790RAC8 0.056% $291K Debt Corporate United States USD
798 NAVIENT CORP 7.875% 06/15/32 NAVIENT CORP REGD 7.87500000 US63938CAQ15 63938CAQ1 0.056% $291K Debt Corporate United States USD
799 ENERFLEX INC 6.875% 01/15/31 ENERFLEX INC REGD 144A P/P 6.87500000 US29281WAA62 29281WAA6 0.056% $291K Debt Corporate United States USD
800 WALKER & DUNLO 6.625% 04/01/33 WALKER & DUNLOP INC REGD 144A P/P 6.62500000 US93148PAA03 93148PAA0 0.056% $291K 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.

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