Free Trial

BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) Holdings

$39.74 -0.12 (-0.30%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$39.76 +0.02 (+0.04%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A1.31%359,565
2EchoStar Corp. 10.75%N/A1.23%315,000
3Tibco Software Inc 6.5%N/A0.84%235,000
4DISH Network Corporation 11.75%N/A0.81%210,000
5HUB International Ltd. 7.25%N/A0.73%195,000
6Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.66%170,000
7Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.65%175,000
8NFE Financing LLC 12%N/A0.61%160,000
91011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.58%175,000
10TransDigm, Inc. 5.5%N/A0.56%155,000
11Mauser Packaging Solutions Holding Co. 7.88%N/A0.55%150,000
12Tenet Healthcare Corporation 6.13%N/A0.55%150,000
13Medline Borrower LP 5.25%N/A0.53%150,000
14Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.52%140,000
15UKG Inc. 6.88%N/A0.52%140,000
16Staples, Inc. 10.75%N/A0.51%145,000
17Community Health Systems Incorporated 10.88%N/A0.50%135,000
18Neptune BidCo US Inc. 9.29%N/A0.47%145,000
19Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.47%125,000
20SS&C Technologies, Inc. 5.5%N/A0.43%120,000
21Bausch Health Companies Inc. 11%N/A0.42%125,000
22Saks Global Enterprises LLC 11%N/A0.42%120,000
23Cloud Software Group Inc. 8.25%N/A0.40%105,000
24Tenneco Inc. 8%N/A0.39%115,000
25Level 3 Financing, Inc. 11%N/A0.37%90,000
26NCL Corporation Ltd. 6.75%N/A0.37%100,000
27Olympus Water US Holding Corp. 9.75%N/A0.37%95,000
28Connect Finco SARL/Connect US Finco LLC 9%N/A0.36%110,000
29Organon & Co 5.13%N/A0.36%110,000
30Clarios Global LP 8.5%N/A0.35%95,000
31Community Health Systems Incorporated 5.63%N/A0.35%100,000
32TK Elevator Us Newco Inc. 5.25%N/A0.34%95,000
33Univision Communications Inc. 6.63%N/A0.33%90,000
34Bausch Plus Lomb Corp. 8.38%N/A0.32%85,000
35Frontier Communications Parent Inc 5%N/A0.32%90,000
36Univision Communications Inc. 8%N/A0.32%85,000
37Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.31%85,000
38Prime Healthcare Services Inc 9.38%N/A0.31%90,000
39Zayo Group Holdings Inc 4%N/A0.31%90,000
40Bausch Health Companies Inc. 4.88%N/A0.30%100,000
A strange twist 500 miles from Washington (Ad)

Energy is life. And this year, it could also make national heroes out of President Trump and VP Vance. With the news cycle dominated by the tariffs… Elon’s DOGE… and the Russia peace talks… Hidden in America's forgotten towns, a groundbreaking energy discovery is taking shape. And it's happening right in our own backyard – in the heart of Appalachia.

Don't be left in the dark – watch now.
41Brand Industrial Services Inc. 10.38%N/A0.30%80,000
42PG&E Corporation 7.38%N/A0.30%85,000
43Spirit AeroSystems Inc 9.75%N/A0.30%75,000
44Walgreens Boots Alliance Inc. 3.45%N/A0.30%85,000
45Borr Ihc Ltd. 10%N/A0.29%78,780
46Calpine Corporation 5.13%N/A0.29%80,000
47Hertz Corp. 12.63%N/A0.29%75,000
48Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.29%80,000
49Tenet Healthcare Corporation 6.25%N/A0.29%80,000
50Wand Newco 3 Inc 7.63%N/A0.28%75,000

Geographic Exposure

  • United States
    92.9%
  • Canada
    1.0%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    3.0%
  • Consumer Staples
    0.8%
  • Technology
    0.6%
  • Communications
    0.6%
  • Financials
    0.5%
  • Utilities
    0.3%
  • Energy
    0.3%
  • Industrials
    0.3%
  • Materials
    0.3%
  • Health Care
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    0.6%
  • Food & Staples Retailing
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Media
    0.5%
  • Auto Components
    0.4%
  • Real Estate Management & Development
    0.4%
  • Utilities
    0.3%
  • Food Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Chemicals
    0.2%
  • IT Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Specialty Retail
    0.2%
  • Entertainment
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Household Durables
    0.1%
  • Diversified Consumer Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • REIT
    0.6%
  • Application Software
    0.6%
  • Drug Retail
    0.5%
  • Casinos & Gaming
    0.4%
  • Advertising
    0.4%
  • Tires & Rubber
    0.4%
  • Gas Utilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Aerospace & Defense
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Pharmaceuticals
    0.2%
  • Specialty Facilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Communications Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Automotive Retail
    0.1%
  • Homebuilding
    0.1%
  • Home Improvement Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Oil & Gas Drilling
    0.1%

Maturity Exposure

  • 3-5
    48.2%
  • 5-10
    33.4%
  • 1-3
    16.5%
  • 30+
    0.8%
  • 15-20
    0.2%
  • 20-30
    0.1%
  • 10-15
    0.1%

Related Companies and Tools


This page (NYSEARCA:XB) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners