ETF · holdings as filed 2026-04-30
What's inside XBB?
BondBloxx BB Rated USD High Yield Corporate Bond ETF
- Holdings
- 1,063
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $452M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | Q  | QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC | 0.49% | |
| 2 | T  | TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC | 0.46% | |
| 3 | T  | TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1 | 0.45% | |
| 4 | A  | ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO | 0.42% | |
| 5 | N  | NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC | 0.41% | |
| 6 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 0.41% | |
| 7 | V  | VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC | 0.39% | |
| 8 | C  | CCL 5.75 08.01.32 144ACARNIVAL CORP LTD | 0.37% | |
| 9 | A  | AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN | 0.37% | |
| 10 | E  | EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC | 0.36% | |
| 11 | W  | WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC | 0.36% | |
| 12 | E  | EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS | 0.35% | |
| 13 | T  | TDG 6.375 03.01.29 144ATRANSDIGM INC | 0.34% | |
| 14 | B  | BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN | 0.33% | |
| 15 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.32% | |
| 16 | A  | APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC | 0.31% | |
| 17 | L  | LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC | 0.31% | |
| 18 | M  | MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP | 0.30% | |
| 19 | W  | WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC | 0.30% | |
| 20 | V  | VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC | 0.30% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.49%2
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.46%3
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.45%4
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.42%5
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.41%6
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.41%7
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.39%8
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.37%9
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.37%10
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.36%Top holdings — United States
Your 10 largest positions in this country
1
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.49%2
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.46%3
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.45%4
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.42%5
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.41%6
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.41%7
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.39%8
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.37%9
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.37%10
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.36%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.