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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
801 MAGNOLIA OIL G 6.875% 12/01/32 MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.87500000 US559665AB08 559665AB0 0.056% $290K Debt Corporate United States USD
802 CELANESE US HO 7.165% 07/15/27 CELANESE US HOLDINGS LLC REGD 7.16500000 US15089QAM69 15089QAM6 0.056% $289K Debt Corporate United States USD
803 FMC CORP 3.45% 10/01/29 FMC CORP REGD 3.45000000 US302491AU91 302491AU9 0.056% $289K Debt Corporate United States USD
804 ASBURY AUTOMOTIV 4.5% 03/01/28 ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 US043436AU81 043436AU8 0.056% $289K Debt Corporate United States USD
805 BATH & BODY WORK 7.5% 06/15/29 BATH & BODY WORKS INC REGD 7.50000000 US501797AR52 501797AR5 0.056% $289K Debt Corporate United States USD
806 JEFFERIES FIN 6.625% 10/15/31 JEFFERIES FIN LLC / JFIN REGD 144A P/P 6.62500000 US47232MAG78 47232MAG7 0.056% $289K Debt Corporate United States USD
807 AMERICAN NATIONAL V/R 12/01/55 AMERICAN NATIONAL GROUP REGD V/R 7.00000000 US025676AR82 025676AR8 0.056% $289K Debt Corporate United States USD
808 KORN/FERRY INT 4.625% 12/15/27 KORN/FERRY INTERNATIONAL REGD 144A P/P 4.62500000 US50067PAA75 50067PAA7 0.056% $289K Debt Corporate United States USD
809 ATI INC 7.25% 08/15/30 ATI INC REGD 7.25000000 US01741RAN26 01741RAN2 0.056% $288K Debt Corporate United States USD
810 LITHIA MOTORS 4.625% 12/15/27 LITHIA MOTORS INC REGD 144A P/P 4.62500000 US536797AE38 536797AE3 0.056% $288K Debt Corporate United States USD
811 NORDSTROM INC 4.375% 04/01/30 NORDSTROM INC REGD 4.37500000 US655664AT70 655664AT7 0.055% $287K Debt Corporate United States USD
812 CUSHMAN & WAKE 8.875% 09/01/31 CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000 US23166MAC73 23166MAC7 0.055% $287K Debt Corporate United States USD
813 VERMILION ENERG 7.25% 02/15/33 VERMILION ENERGY INC REGD 144A P/P 7.25000000 US923725AE50 923725AE5 0.055% $287K Debt Corporate Canada USD
814 COEUR MINING I 6.875% 04/01/32 COEUR MINING INC REGD P/P 6.87500000 US192120AA16 192120AA1 0.055% $287K Debt Corporate United States USD
815 GRAPHIC PACKAGIN 3.5% 03/15/28 GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000 US38869AAB35 38869AAB3 0.055% $286K Debt Corporate United States USD
816 MATCH GROUP HL 3.625% 10/01/31 MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000 US57667JAA07 57667JAA0 0.055% $286K Debt Corporate United States USD
817 CHARLES RIVER LABO 4% 03/15/31 CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000 US159864AJ65 159864AJ6 0.055% $286K Debt Corporate United States USD
818 PARAMOUNT GLOBAL 4.2% 06/01/29 PARAMOUNT GLOBAL REGD 4.20000000 US124857AZ68 124857AZ6 0.055% $285K Debt Corporate United States USD
819 SENSATA TECH I 4.375% 02/15/30 SENSATA TECH INC REGD 144A P/P 4.37500000 US81728UAA25 81728UAA2 0.055% $285K Debt Corporate United States USD
820 ASSURANT INC V/R 03/27/48 ASSURANT INC REGD V/R 7.00000000 US04621XAK46 04621XAK4 0.055% $285K Debt Corporate United States USD
821 ASHTON WOODS U 6.875% 08/01/33 ASHTON WOODS USA/FINANCE REGD 144A P/P 6.87500000 US045086AR68 045086AR6 0.055% $285K Debt Corporate United States USD
822 TAYLOR MORRISON 5.75% 01/15/28 TAYLOR MORRISON COMM REGD 144A P/P 5.75000000 US87724RAB87 87724RAB8 0.055% $284K Debt Corporate United States USD
823 PEDIATRIX MEDI 5.375% 02/15/30 PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 US58502BAE65 58502BAE6 0.055% $284K Debt Corporate United States USD
824 BRINK'S CO/THE 6.75% 06/15/32 BRINK'S CO/THE REGD 144A P/P 6.75000000 US109696AD60 109696AD6 0.055% $283K Debt Corporate United States USD
825 ENCOMPASS HEALTH 4.5% 02/01/28 ENCOMPASS HEALTH CORP REGD 4.50000000 US29261AAA88 29261AAA8 0.055% $283K Debt Corporate United States USD
826 PUGET ENERGY INC V/R 09/15/56 PUGET ENERGY INC REGD V/R 7.25000000 US745310AU66 745310AU6 0.054% $281K Debt Corporate United States USD
827 TWILIO INC 3.875% 03/15/31 TWILIO INC REGD 3.87500000 US90138FAD42 90138FAD4 0.054% $280K Debt Corporate United States USD
828 GGAM FINANCE L 5.875% 03/15/30 GGAM FINANCE LTD REGD 144A P/P 5.87500000 US36170JAE64 36170JAE6 0.054% $280K Debt Corporate Cayman Islands USD
829 EDISON INTERNATIO V/R 06/15/54 EDISON INTERNATIONAL REGD V/R 7.87500000 US281020AZ01 281020AZ0 0.054% $279K Debt Corporate United States USD
830 UNITED STATES 6.875% 03/01/29 UNITED STATES STEEL CORP REGD 6.87500000 US912909AU28 912909AU2 0.054% $279K Debt Corporate United States USD
831 SEAGATE DATA S 4.091% 06/01/29 SEAGATE DATA STOR REGD SER * 4.09100000 US81180LAU98 81180LAU9 0.054% $279K Debt Corporate Singapore USD
832 OUTFRONT MEDIA 7.375% 02/15/31 OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000 US69007TAG94 69007TAG9 0.054% $279K Debt Corporate United States USD
833 PENNYMAC FIN SV 5.75% 09/15/31 PENNYMAC FIN SVCS INC REGD 144A P/P 5.75000000 US70932MAC10 70932MAC1 0.054% $278K Debt Corporate United States USD
834 BURFORD CAPITAL 8.5% 01/15/34 BURFORD CAPITAL GLBL FIN REGD 144A P/P 8.50000000 US12116LAJ89 12116LAJ8 0.054% $277K Debt Corporate United States USD
835 ASBURY AUTOMOTI 4.75% 03/01/30 ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 US043436AV64 043436AV6 0.053% $277K Debt Corporate United States USD
836 JEFFERSON CAPITA 9.5% 02/15/29 JEFFERSON CAPITAL HOLDIN REGD 144A P/P 9.50000000 US472481AB63 472481AB6 0.053% $276K Debt Corporate United States USD
837 LEVI STRAUSS & C 3.5% 03/01/31 LEVI STRAUSS & CO REGD 144A P/P 3.50000000 US52736RBJ05 52736RBJ0 0.053% $276K Debt Corporate United States USD
838 AMSTED INDUSTR 4.625% 05/15/30 AMSTED INDUSTRIES REGD 144A P/P 4.62500000 US032177AJ66 032177AJ6 0.053% $276K Debt Corporate United States USD
839 SEAGATE DATA S 5.875% 07/15/30 SEAGATE DATA STOR REGD 5.87500000 US81180LAT26 81180LAT2 0.053% $274K Debt Corporate Singapore USD
840 BWX TECHNOLOGI 4.125% 06/30/28 BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 US05605HAB69 05605HAB6 0.053% $274K Debt Corporate United States USD
841 NRG ENERGY INC 3.875% 02/15/32 NRG ENERGY INC REGD 144A P/P 3.87500000 US629377CS98 629377CS9 0.053% $274K Debt Corporate United States USD
842 VIAVI SOLUTIONS 3.75% 10/01/29 VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000 US925550AF21 925550AF2 0.053% $273K Debt Corporate United States USD
843 HILTON DOMESTI 6.125% 04/01/32 HILTON DOMESTIC OPERATIN REGD 144A P/P 6.12500000 US432833AQ40 432833AQ4 0.053% $273K Debt Corporate United States USD
844 JAGUAR LAND ROVE 5.5% 07/15/29 JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.50000000 US47010BAM63 47010BAM6 0.053% $273K Debt Corporate United Kingdom USD
845 ZIFF DAVIS INC 4.625% 10/15/30 ZIFF DAVIS INC REGD 144A P/P 4.62500000 US48123VAF94 48123VAF9 0.053% $272K Debt Corporate United States USD
846 RESORTS WORLD/R 8.45% 07/27/30 RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 US76120HAD98 76120HAD9 0.052% $272K Debt Corporate United States USD
847 PUGET ENERGY INC V/R 09/15/56 PUGET ENERGY INC REGD V/R 7.00000000 US745310AS11 745310AS1 0.052% $271K Debt Corporate United States USD
848 MACY'S RETAIL 6.125% 03/15/32 MACY'S RETAIL HLDGS LLC REGD 144A P/P 6.12500000 US55617LAR33 55617LAR3 0.052% $270K Debt Corporate United States USD
849 FORTESCUE TREA 5.875% 04/15/30 FORTESCUE TREASURY PTY L REGD 144A P/P 5.87500000 US30251GBD88 30251GBD8 0.052% $269K Debt Corporate Australia USD
850 BURFORD CAPITAL 7.5% 07/15/33 BURFORD CAPITAL GLBL FIN REGD 144A P/P 7.50000000 US12116LAG41 12116LAG4 0.052% $268K Debt Corporate United States USD
851 PELAGOS INSURANCE V/R 06/15/55 PELAGOS INSURANCE CAPITA REGD V/R 7.75000000 US31575FAC05 31575FAC0 0.052% $267K Debt Corporate Bermuda USD
852 SENSATA TECHNO 6.625% 07/15/32 SENSATA TECHNOLOGIES INC REGD 144A P/P 6.62500000 US81728UAC80 81728UAC8 0.051% $266K Debt Corporate United States USD
853 CASCADES INC/US 6.75% 07/15/30 CASCADES INC/USA INC REGD 144A P/P 6.75000000 US14739LAD47 14739LAD4 0.051% $265K Debt Corporate Not stated USD
854 BWX TECHNOLOGI 4.125% 04/15/29 BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 US05605HAC43 05605HAC4 0.051% $264K Debt Corporate United States USD
855 CASCADES INC/U 5.375% 01/15/28 CASCADES INC/USA INC REGD 144A P/P 5.37500000 US14739LAB80 14739LAB8 0.051% $264K Debt Corporate Not stated USD
856 ASHLAND INC 3.375% 09/01/31 ASHLAND INC REGD 144A P/P 3.37500000 US04433LAA08 04433LAA0 0.051% $264K Debt Corporate United States USD
857 WEEKLEY HOMES 4.875% 09/15/28 WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 4.87500000 US948565AD85 948565AD8 0.051% $263K Debt Corporate United States USD
858 STENA INTERNAT 7.625% 02/15/31 STENA INTERNATIONAL SA REGD 144A P/P 7.62500000 US85858EAE32 85858EAE3 0.051% $263K Debt Corporate Luxembourg USD
859 ASCENT RESOURC 5.875% 06/30/29 ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000 US04364VAU70 04364VAU7 0.051% $262K Debt Corporate United States USD
860 GRAND CANYON U 5.125% 10/01/28 GRAND CANYON UNIVERSITY REGD 5.12500000 US38528UAE64 38528UAE6 0.051% $262K Debt Corporate United States USD
861 BRINK'S CO/THE 6.5% 06/15/29 BRINK'S CO/THE REGD 144A P/P 6.50000000 US109696AC87 109696AC8 0.051% $262K Debt Corporate United States USD
862 MINERALS TECHNOLOG 5% 07/01/28 MINERALS TECHNOLOGIES IN REGD 144A P/P 5.00000000 US603158AA41 603158AA4 0.051% $262K Debt Corporate United States USD
863 PRECISION DRIL 6.875% 01/15/29 PRECISION DRILLING CORP REGD 144A P/P 6.87500000 US740212AM74 740212AM7 0.050% $261K Debt Corporate Canada USD
864 TUTOR PERINI C 6.625% 07/15/33 TUTOR PERINI CORP REGD 144A P/P 6.62500000 US901109AH18 901109AH1 0.050% $261K Debt Corporate United States USD
865 ASCENT RESOURCES/A 9% 11/01/27 ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000 US04364VAK98 04364VAK9 0.050% $261K Debt Corporate United States USD
866 STARWOOD PROPERTY 6% 04/15/30 STARWOOD PROPERTY TRUST REGD 144A P/P 6.00000000 US85571BBC81 85571BBC8 0.050% $261K Debt Corporate United States USD
867 GGAM FINANCE L 6.875% 04/15/29 GGAM FINANCE LTD REGD 144A P/P 6.87500000 US36170JAD81 36170JAD8 0.050% $261K Debt Corporate Cayman Islands USD
868 TRI POINTE HOMES 5.7% 06/15/28 TRI POINTE HOMES INC REGD 5.70000000 US87265HAG48 87265HAG4 0.050% $260K Debt Corporate United States USD
869 BOISE CASCADE 4.875% 07/01/30 BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 US09739DAD21 09739DAD2 0.050% $260K Debt Corporate United States USD
870 RXO INC 6.375% 05/15/31 RXO INC REGD 144A P/P 6.37500000 US74982TAA16 74982TAA1 0.050% $260K Debt Corporate United States USD
871 SM ENERGY CO 6.5% 07/15/28 SM ENERGY CO REGD 6.50000000 US78454LAW00 78454LAW0 0.050% $260K Debt Corporate United States USD
872 BUCKEYE PARTNER 5.85% 11/15/43 BUCKEYE PARTNERS LP REGD 5.85000000 US118230AM30 118230AM3 0.050% $260K Debt Corporate United States USD
873 VERMILION ENER 6.875% 05/01/30 VERMILION ENERGY INC REGD 144A P/P 6.87500000 US923725AD77 923725AD7 0.050% $259K Debt Corporate Canada USD
874 MUELLER WATER PROD 4% 06/15/29 MUELLER WATER PRODUCTS REGD 144A P/P 4.00000000 US624758AF53 624758AF5 0.050% $259K Debt Corporate United States USD
875 TRINET GROUP I 7.125% 08/15/31 TRINET GROUP INC REGD 144A P/P 7.12500000 US896288AC18 896288AC1 0.050% $257K Debt Corporate United States USD
876 RYAN SPECIALTY 4.375% 02/01/30 RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000 US78351MAA09 78351MAA0 0.050% $256K Debt Corporate United States USD
877 LIBERTY MUTUAL G 4.3% 02/01/61 LIBERTY MUTUAL GROUP INC REGD 144A P/P 4.30000000 US53079EBL74 53079EBL7 0.050% $256K Debt Corporate United States USD
878 ATKORE INC 4.25% 06/01/31 ATKORE INC REGD 144A P/P 4.25000000 US047649AA63 047649AA6 0.049% $256K Debt Corporate United States USD
879 M/I HOMES INC 4.95% 02/01/28 M/I HOMES INC REGD 4.95000000 US55305BAS07 55305BAS0 0.049% $256K Debt Corporate United States USD
880 SUNOCO LP/FINA 5.875% 03/15/28 SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000 US86765LAN73 86765LAN7 0.049% $255K Debt Corporate United States USD
881 DPL INC/OHIO 4.35% 04/15/29 DPL INC/OHIO REGD SER WI 4.35000000 US233293AQ29 233293AQ2 0.049% $255K Debt Corporate United States USD
882 HESS MIDSTREAM O 5.5% 10/15/30 HESS MIDSTREAM OPERATION REGD 144A P/P 5.50000000 US428102AF45 428102AF4 0.049% $255K Debt Corporate United States USD
883 NASSAU COMPANI 7.875% 07/15/30 NASSAU COMPANIES OF NY REGD 144A P/P 7.87500000 US63155AAA60 63155AAA6 0.049% $254K Debt Corporate United States USD
884 J&F LUXEMBOURG FIN 8% 04/23/33 J&F LUXEMBOURG FINANCE REGD 144A P/P 8.00000000 US46594TAA97 46594TAA9 0.049% $254K Debt Corporate Luxembourg USD
885 KB HOME 4% 06/15/31 KB HOME REGD 4.00000000 US48666KAZ21 48666KAZ2 0.049% $254K Debt Corporate United States USD
886 CONSTELLATION IN 6.8% 01/24/30 CONSTELLATION INSURC INC REGD 144A P/P 6.80000000 US67740QAH92 67740QAH9 0.049% $253K Debt Corporate United States USD
887 FMC CORP 6.375% 05/18/53 FMC CORP REGD 6.37500000 US302491AY14 302491AY1 0.049% $253K Debt Corporate United States USD
888 ASHTON WOODS U 4.625% 04/01/30 ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000 US045086AP03 045086AP0 0.049% $252K Debt Corporate United States USD
889 PRA GROUP INC 8.375% 02/01/28 PRA GROUP INC REGD 144A P/P 8.37500000 US69354NAE67 69354NAE6 0.049% $252K Debt Corporate United States USD
890 KOHL'S CORPORA 5.125% 05/01/31 KOHL'S CORPORATION REGD 5.12500000 US500255AX28 500255AX2 0.049% $251K Debt Corporate United States USD
891 SYNAPTICS INC 4% 06/15/29 SYNAPTICS INC REGD 144A P/P 4.00000000 US87157DAG43 87157DAG4 0.048% $251K Debt Corporate United States USD
892 GLOBAL INFRAST 5.625% 06/01/29 GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 US37960XAA54 37960XAA5 0.048% $250K Debt Corporate United States USD
893 KONTOOR BRANDS 4.125% 11/15/29 KONTOOR BRANDS INC REGD 144A P/P 4.12500000 US50050NAA19 50050NAA1 0.048% $249K Debt Corporate United States USD
894 SCIENCE APPLIC 4.875% 04/01/28 SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 US808625AA58 808625AA5 0.048% $249K Debt Corporate United States USD
895 ROCKIES EXPRESS 4.8% 05/15/30 ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.80000000 US77340RAT41 77340RAT4 0.048% $249K Debt Corporate United States USD
896 ENCOMPASS HEAL 4.625% 04/01/31 ENCOMPASS HEALTH CORP REGD 4.62500000 US29261AAE01 29261AAE0 0.048% $248K Debt Corporate United States USD
897 TRANSDIGM INC 6.25% 01/31/34 TRANSDIGM INC REGD 144A P/P 6.25000000 US893647BZ96 893647BZ9 0.048% $248K Debt Corporate United States USD
898 LAMAR MEDIA CO 4.875% 01/15/29 LAMAR MEDIA CORP REGD 4.87500000 US513075BW03 513075BW0 0.048% $247K Debt Corporate United States USD
899 EMERA US FINANCE V/R 10/01/56 EMERA US FINANCE LLC REGD V/R SER B 6.85000000 US29103HAB33 29103HAB3 0.048% $247K Debt Corporate United States USD
900 BURFORD CAPITAL 6.25% 04/15/28 BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000 US12116LAA70 12116LAA7 0.048% $247K 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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