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BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Holdings

$40.45 +0.01 (+0.02%)
(As of 11/15/2024 ET)

Top 50 XBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.88%N/A0.60%385,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.53%330,000
3Venture Global LNG Inc. 9.5%N/A0.49%265,000
4EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.42%245,000
5Intelsat Jackson Holdings SA 6.5%N/A0.41%260,000
6AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.40%240,000
7Davita Inc 4.63%N/A0.39%250,000
8TransDigm, Inc. 6.38%N/A0.39%230,000
9Carnival Corporation 5.75%N/A0.38%225,000
10TransDigm, Inc. 6.63%N/A0.35%205,000
11Venture Global LNG Inc. 8.13%N/A0.34%195,000
12Venture Global LNG Inc. 9.88%N/A0.34%185,000
13Boost Newco Borrower LLC 7.5%N/A0.33%185,000
14Us DollarsN/A0.33%196,317
15JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.32%180,000
16Venture Global LNG Inc. 8.38%N/A0.32%180,000
17Western Digital Corp. 4.75%N/A0.32%195,000
18Carnival Holdings Bermuda Ltd. 10.38%N/A0.31%175,000
19Rakuten Group Inc. 9.75%N/A0.31%170,000
20TransDigm, Inc. 6.75%N/A0.31%180,000
21Block Inc 6.5%N/A0.30%175,000
22Tenet Healthcare Corporation 6.13%N/A0.30%180,000
23United Air Lines, Inc. 4.38%N/A0.30%180,000
24Vodafone Group PLC 7%N/A0.30%170,000
25Carnival Corporation 6%N/A0.29%175,000
26Rakuten Group Inc. 11.25%N/A0.29%160,000
27Caesars Entertainment Inc. 7%N/A0.28%165,000
28Newell Brands Inc. 5.7%N/A0.28%165,000
29Organon & Co 4.13%N/A0.28%175,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.27%165,000
31Imola Merger Corp. 4.75%N/A0.27%170,000
32Sirius Xm Radio Inc 4%N/A0.27%170,000
33Connect Finco SARL/Connect US Finco LLC 9%N/A0.26%170,000
34United Air Lines, Inc. 4.63%N/A0.26%165,000
35United Rentals (North America), Inc. 4.88%N/A0.26%160,000
36AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.25%150,000
37Electricite de France SA 9.13%N/A0.25%130,000
38Nexstar Escrow Inc 5.63%N/A0.25%150,000
39OneMain Financial Corporation 7.13%N/A0.25%145,000
40Royal Caribbean Group 6%N/A0.25%150,000
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41Sirius Xm Radio Inc 5%N/A0.25%150,000
42Caesars Entertainment Inc. 6.5%N/A0.24%140,000
431011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A0.23%145,000
44Avantor Funding Inc 4.63%N/A0.23%140,000
45Carnival Corporation 7.63%N/A0.23%136,000
46Chart Industries Inc 7.5%N/A0.23%130,000
47Entegris Escrow Corp. 4.75%N/A0.23%140,000
48Lightning Power LLC 7.25%N/A0.23%130,000
49Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.23%135,000
50CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%145,000

Geographic Exposure

  • United States
    93.4%
  • Italy
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%
  • Australia
    0.1%
  • Canada
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    3.4%
  • Communications
    2.4%
  • Financials
    2.1%
  • Energy
    1.8%
  • Industrials
    1.6%
  • Materials
    1.4%
  • Utilities
    1.2%
  • Technology
    1.0%
  • Consumer Staples
    0.7%
  • Health Care
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Entertainment
    0.7%
  • Banks
    0.7%
  • Food & Staples Retailing
    0.6%
  • Utilities
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Consumer Finance
    0.4%
  • Household Durables
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Chemicals
    0.4%
  • Specialty Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Multiline Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.3%
  • Real Estate Management & Development
    0.2%
  • Diversified Financial Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Waste Management
    0.1%
  • Automobiles
    0.1%
  • Renewable Energy
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Metals & Mining
    0.1%
  • Food Products
    0.1%
  • Insurance
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Road & Rail
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Oil & Gas Storage & Transporta
    0.7%
  • Consumer Finance
    0.7%
  • Diversified Banks
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • REIT
    0.5%
  • Housewares & Specialties
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Department Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Drug Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Apparel Retail
    0.2%
  • Food Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Specialized Consumer Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electric Utilities
    0.2%
  • Restaurants
    0.2%
  • Health Care Equipment
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Paper Packaging
    0.1%
  • Communications Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Application Software
    0.1%
  • Interactive Media & Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Multi-line Insurance
    0.1%
  • Household Products
    0.1%
  • Automotive Retail
    0.1%
  • Trucking
    0.1%
  • Internet Services & Infrastruc
    0.1%

Maturity Exposure

  • 5-10
    59.7%
  • 3-5
    25.7%
  • 1-3
    7.2%
  • 10-15
    2.7%
  • 30+
    2.7%
  • 20-30
    1.0%
  • 15-20
    0.5%

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This page (NYSEARCA:XBB) was last updated on 11/17/2024 by MarketBeat.com Staff
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