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

$39.75 +0.12 (+0.30%)
As of 01/21/2025 04:10 PM Eastern

Top 50 XB Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A1.31%210,000
2Tibco Software Inc 6.5%N/A0.87%155,000
3DISH Network Corporation 11.75%N/A0.83%135,000
4HUB International Ltd. 7.25%N/A0.77%130,000
5Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.68%110,000
6Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.67%115,000
7NFE Financing LLC 12%N/A0.60%100,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.59%115,000
9Mauser Packaging Solutions Holding Co. 7.88%N/A0.59%100,000
10TransDigm, Inc. 5.5%N/A0.59%105,000
11UKG Inc. 6.88%N/A0.59%100,000
12Tenet Healthcare Corporation 6.13%N/A0.55%95,000
13Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.53%90,000
14Community Health Systems Incorporated 10.88%N/A0.53%90,000
15Medline Borrower LP 5.25%N/A0.53%95,000
16Staples, Inc. 10.75%N/A0.53%95,000
17Neptune BidCo US Inc. 9.29%N/A0.52%105,000
18Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.51%85,000
19SS&C Technologies, Inc. 5.5%N/A0.49%85,000
20Level 3 Financing, Inc. 11%N/A0.43%65,000
21Cloud Software Group Inc. 8.25%N/A0.42%70,000
22Olympus Water US Holding Corp. 9.75%N/A0.40%65,000
23Tenneco Inc. 8%N/A0.40%75,000
24Organon & Co 5.13%N/A0.39%75,000
25Clarios Global LP 8.5%N/A0.38%65,000
26Calpine Corporation 5.13%N/A0.37%65,000
27Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.35%60,000
28Bausch Health Companies Inc. 11%N/A0.35%65,000
29Bausch Health Companies Inc. 4.88%N/A0.35%75,000
30PG&E Corporation 7.38%N/A0.35%60,000
31Univision Communications Inc. 8%N/A0.35%60,000
32TK Elevator Us Newco Inc. 5.25%N/A0.34%60,000
33Community Health Systems Incorporated 5.63%N/A0.33%60,000
34NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.32%55,000
35Tenet Healthcare Corporation 6.25%N/A0.32%55,000
36Zayo Group Holdings Inc 4%N/A0.32%60,000
37Community Health Systems Incorporated 5.25%N/A0.31%65,000
38Frontier Communications Parent Inc 5%N/A0.31%55,000
39Hertz Corp. 12.63%N/A0.31%50,000
40Post Holdings Inc. 5.5%N/A0.31%55,000
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41Prime Healthcare Services Inc 9.38%N/A0.31%55,000
42Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.30%55,000
43Bausch Plus Lomb Corp. 8.38%N/A0.30%50,000
44Borr Ihc Ltd. 10%N/A0.30%50,976
45Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.29%50,000
46Brand Industrial Services Inc. 10.38%N/A0.29%50,000
47EG Global Finance PLC 12%N/A0.29%45,000
48NCL Corporation Ltd. 5.88%N/A0.29%50,000
49Spirit AeroSystems Inc 9.75%N/A0.29%45,000
50Univision Communications Inc. 6.63%N/A0.29%50,000

Geographic Exposure

  • United States
    93.2%
  • Canada
    1.0%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    3.0%
  • Communications
    0.7%
  • Technology
    0.7%
  • Financials
    0.7%
  • Industrials
    0.4%
  • Utilities
    0.4%
  • Health Care
    0.3%
  • Energy
    0.3%
  • Consumer Staples
    0.3%
  • Materials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • REIT
    0.7%
  • Application Software
    0.6%
  • Advertising
    0.5%
  • Gas Utilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Tires & Rubber
    0.3%
  • Pharmaceuticals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Specialty Facilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Homebuilding
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Communications Equipment
    0.1%
  • Waste Management
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Facilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Apparel Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Maturity Exposure

  • 3-5
    48.1%
  • 5-10
    32.8%
  • 1-3
    17.7%
  • 30+
    0.8%
  • 10-15
    0.1%

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This page (NYSEARCA:XB) was last updated on 1/22/2025 by MarketBeat.com Staff
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