Total Holdings
581
Portfolio diversification across 581 positions
XB
(NYSEARCA)BondBloxx B-Rated USD High Yield Corporate Bond ETF
$38.86-- (--)
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XB ETF Holdings: BondBloxx B-Rated USD High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.29M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 1.36% |
| 2 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 1.36% |
| 3 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.84% |
| 4 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.82% |
| 5 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.76% |
| 6 | A ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.38% | Stock | 0.71% |
| 7 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | Stock | 0.66% |
| 8 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.60% |
| 9 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.38% | Stock | 0.60% |
| 10 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.88% | Stock | 0.58% |
| 11 | E EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 0.57% |
| 12 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | Stock | 0.56% |
| 13 | U ULTI.6.875 02.01.31 144A | UKG Inc. 6.88% | Stock | 0.55% |
| 14 | S SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 0.53% |
| 15 | W WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | Stock | 0.51% |
| 16 | B BSPEED.10.5 04.03.31 144A | Connect Holding II LLC 10.5% | Stock | 0.49% |
| 17 | I ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | Stock | 0.47% |
| 18 | S SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | Stock | 0.46% |
| 19 | V VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.38% | Stock | 0.46% |
| 20 | T TDG.6.75 01.31.34 144A | TransDigm, Inc. 6.75% | Stock | 0.45% |
| 21 | C CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.88% | Stock | 0.44% |
| 22 | C CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 0.44% |
| 23 | H HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.38% | Stock | 0.44% |
| 24 | P PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 0.43% |
Frequently Asked Questions About BondBloxx B-Rated USD High Yield Corporate Bond ETF Holdings
What are the top holdings in XB?
BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) holds 581 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XB's holdings table to analyze concentration risk.
What is XB's sector allocation?
The Sector Allocation chart shows how XB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XB invest in?
XB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XB ETF?
XB's diversification can be assessed by reviewing its 581 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.