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

$39.72 +0.31 (+0.79%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$39.70 -0.02 (-0.05%)
As of 08/22/2025 08:00 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 25 XB Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A1.21%355,000
21261229 Bc Ltd. 10%N/A0.96%285,000
3Tibco Software Inc 6.5%N/A0.87%265,000
4DISH Network Corporation 11.75%N/A0.79%235,000
5HUB International Ltd. 7.25%N/A0.71%210,000
6Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.67%200,000
7Us DollarsN/A0.62%193,173
8Mauser Packaging Solutions Holding Co. 7.88%N/A0.59%180,000
91011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.56%185,000
10Tenet Healthcare Corporation 6.13%N/A0.55%170,000
11TransDigm, Inc. 6.38%N/A0.55%170,000
12Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.53%155,000
13UKG Inc. 6.88%N/A0.53%160,000
14Neptune BidCo US Inc. 9.29%N/A0.52%165,000
15Medline Borrower LP 5.25%N/A0.51%160,000
16Staples, Inc. 10.75%N/A0.50%165,000
17Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A0.50%147,000
18Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.49%145,000
19Community Health Systems Incorporated 10.88%N/A0.46%135,000
20Level 3 Financing, Inc. 6.88%N/A0.44%135,000
21Connect Finco SARL/Connect US Finco LLC 9%N/A0.42%125,000
22CoreWeave Inc. 9.25%N/A0.42%130,000
23HUB International Ltd. 7.38%N/A0.42%125,000
24JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.42%130,000
25SS&C Technologies, Inc. 5.5%N/A0.42%130,000

Geographic Exposure

  • United States
    91.4%
  • Canada
    0.8%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    2.4%
  • Consumer Staples
    0.5%
  • Technology
    0.5%
  • Communications
    0.4%
  • Media
    0.3%
  • Automobile Components
    0.3%
  • Financials
    0.3%
  • Energy
    0.3%
  • Health Care
    0.2%
  • Building Products
    0.2%
  • Materials
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Biotechnology
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Software
    0.1%
  • Real Estate
    0.1%
  • Specialty Retail
    0.1%

Industry Exposure

  • Auto Components
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Software
    0.5%
  • Media
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Household Durables
    0.3%
  • Food Products
    0.3%
  • Food & Staples Retailing
    0.2%
  • Specialty Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Biotechnology
    0.2%
  • IT Services
    0.2%
  • Utilities
    0.2%
  • Real Estate Management & Development
    0.2%
  • Entertainment
    0.1%
  • Aerospace & Defense
    0.1%
  • Paper & Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Tires & Rubber
    0.6%
  • Casinos & Gaming
    0.5%
  • Application Software
    0.5%
  • REIT
    0.4%
  • Broadcasting
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Drug Retail
    0.2%
  • Housewares & Specialties
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Pharmaceuticals
    0.2%
  • Biotechnology
    0.2%
  • Communications Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Security & Alarm Services
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Specialty Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Paper Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Homebuilding
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Facilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Home Improvement Retail
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Department Stores
    0.1%

Maturity Exposure

  • 5-10
    44.1%
  • 3-5
    42.5%
  • 1-3
    9.6%
  • 30+
    0.6%
  • 20-30
    0.3%
  • 10-15
    0.2%
  • 15-20
    0.2%

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This page (NYSEARCA:XB) was last updated on 8/23/2025 by MarketBeat.com Staff
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