ETF · holdings as filed 2026-04-30
What's inside XB?
BondBloxx B Rated USD High Yield Corporate Bond ETF
- Holdings
- 576
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $34M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 1.42% | |
| 2 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 1.39% | |
| 3 | T  | TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC | 0.86% | |
| 4 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 0.83% | |
| 5 | H  | HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD | 0.78% | |
| 6 | A  | ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO | 0.74% | |
| 7 | T  | TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC | 0.68% | |
| 8 | N  | NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC | 0.61% | |
| 9 | B  | BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT | 0.61% | |
| 10 | E  | EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC | 0.60% | |
| 11 | T  | TDG 6.375 05.31.33 144ATRANSDIGM INC | 0.59% | |
| 12 | U  | ULTI 6.875 02.01.31 144AUKG INC | 0.56% | |
| 13 | U  | UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO | 0.55% | |
| 14 | S  | SPLS 10.75 09.01.29 144ASTAPLES INC | 0.53% | |
| 15 | W  | WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR | 0.53% | |
| 16 | B  | BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC | 0.52% | |
| 17 | T  | TDG 6.75 01.31.34 144aTRANSDIGM INC | 0.48% | |
| 18 | I  | ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE | 0.48% | |
| 19 | V  | VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC | 0.47% | |
| 20 | L  | LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC | 0.47% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
1.42%2
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.39%3
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.86%4
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.83%5
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.78%6
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%7
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.68%8
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.61%9
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.61%10
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.60%Top holdings — United States
Your 10 largest positions in this country
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
1.42%2
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.39%3
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.86%4
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.83%5
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.78%6
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%7
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.68%8
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.61%9
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.61%10
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.