Total Holdings
1,081
Portfolio diversification across 1,081 positions
XBB
(NYSEARCA)BondBloxx BB-Rated USD High Yield Corporate Bond ETF
$40.96-- (--)
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XBB ETF Holdings: BondBloxx BB-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
$457.92M
Total fund assets
Expense Ratio
0.20%
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 25 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 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.65% |
| 2 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.52% |
| 3 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.46% |
| 4 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.38% | Stock | 0.46% |
| 5 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.88% | Stock | 0.43% |
| 6 | C CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.38% |
| 7 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.38% |
| 8 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.38% |
| 9 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.38% |
| 10 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.37% |
| 11 | W WBD.5.05 03.15.42 ** | Discovery Global Holdings Inc. 5.05% | Stock | 0.36% |
| 12 | C CNC.4.625 12.15.29 | Centene Corp. 4.63% | Stock | 0.36% |
| 13 | E EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 0.34% |
| 14 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.34% |
| 15 | C CCL.5.75 08.01.32 144A | Carnival Corp Ltd. 5.75% | Stock | 0.34% |
| 16 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.38% | Stock | 0.32% |
| 17 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | Stock | 0.32% |
| 18 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.31% |
| 19 | L LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | Stock | 0.30% |
| 20 | D DVA.4.625 06.01.30 144A | Davita Inc 4.63% | Stock | 0.30% |
| 21 | W WBD.4.279 03.15.32 ** | Discovery Global Holdings Inc. 4.28% | Stock | 0.29% |
| 22 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 0.29% |
| 23 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.38% | Stock | 0.29% |
| 24 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.28% |
| 25 | N NYSE ARCA:SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | Cash | 0.00% |
Frequently Asked Questions About BondBloxx BB-Rated USD High Yield Corporate Bond ETF Holdings
What are the top holdings in XBB?
BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) holds 1081 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 XBB'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 XBB's holdings table to analyze concentration risk.
What is XBB's sector allocation?
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.
What countries does XBB invest in?
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.
How diversified is XBB ETF?
XBB's diversification can be assessed by reviewing its 1081 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.