Question 1

What are the top holdings in XBB?

Accepted Answer

BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) holds 1069 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.

Question 2

How concentrated is XBB's portfolio?

Accepted Answer

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 XBB's holdings table to analyze concentration risk.

Question 3

What is XBB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XBB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XBB invest in?

Accepted Answer

XBB'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.

Question 5

How diversified is XBB ETF?

Accepted Answer

XBB's diversification can be assessed by reviewing its 1069 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XBB's largest positions by weight?

Accepted Answer

XBB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	Q QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	Stock	0.49%
2	T TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	Stock	0.48%
3	A ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	Stock	0.42%
4	W WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	Stock	0.40%
5	V VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	Stock	0.39%
6	C CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	Stock	0.37%
7	A AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Stock	0.36%
8	W WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	Stock	0.35%
9	E EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	Stock	0.35%
10	T TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	Stock	0.34%
11	B BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	Stock	0.33%
12	D DVA.4.625 06.01.30 144A	Davita Inc 4.63%	Stock	0.32%
13	N NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	Stock	0.30%
14	M MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	Stock	0.30%
15	W WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	Stock	0.29%
16	N NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	Stock	0.29%
17	N NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	Stock	0.29%
18	A APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	Stock	0.29%
19	C CVS.V7 03.10.55	CVS Health Corp 7%	Stock	0.28%
20	V VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	Stock	0.28%
21	B BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	Stock	0.28%
22	V VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	Stock	0.27%
23	R RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	Stock	0.27%
24	T TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	Stock	0.27%
25	N NYSE ARCA:SJNK	SPDR Bloomberg Barclays Short Term High Yield Bond ETF	Cash	0.00%

XBB ETF Holdings: BondBloxx BB-Rated USD High Yield Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight