BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
NYSEARCA: XB · Real-Time Price · USD
39.54
0.00 (0.01%)
Aug 15, 2025, 4:00 PM - Market closed
XB Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.21% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.95% |
| 3 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.87% |
| 4 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.79% |
| 5 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.71% |
| 6 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 0.67% |
| 7 | n/a | Us Dollars | 0.62% |
| 8 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.88% | 0.59% |
| 9 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.56% |
| 10 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.13% | 0.55% |
| 11 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.38% | 0.55% |
| 12 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.88% | 0.53% |
| 13 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 0.53% |
| 14 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.51% |
| 15 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.51% |
| 16 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.50% |
| 17 | UNIT.10.5 02.15.28 144A | Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | 0.50% |
| 18 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.49% |
| 19 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.88% | 0.46% |
| 20 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.88% | 0.44% |
| 21 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.38% | 0.42% |
| 22 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.42% |
| 23 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.42% |
| 24 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | 0.42% |
| 25 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.42% |
As of Aug 14, 2025