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

NYSEARCA: XBB · Real-Time Price · USD

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41.33

+0.02 (0.04%)

At close: Jan 12, 2026, 4:00 PM EST

41.33

0.00 (0.00%)

After-hours: Jan 12, 2026, 8:00 PM EST

XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.54%	2,220,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.49%	1,915,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.49%	1,950,000
4	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.42%	1,600,000
5	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.40%	1,550,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.37%	1,440,000
7	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.37%	1,450,000
8	n/a	Us Dollars	0.37%	1,490,956
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.37%	1,450,000
10	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.36%	2,005,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.35%	1,375,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.34%	1,320,000
13	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.32%	1,335,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	1,200,000
15	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.30%	1,205,000
16	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.29%	1,155,000
17	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	0.29%	1,305,000
18	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.29%	1,140,000
19	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.29%	1,210,000
20	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.28%	1,085,000
21	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.28%	1,055,000
22	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.28%	1,090,000
23	CVS.V7 03.10.55	CVS Health Corp 7%	0.28%	1,056,000
24	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.27%	1,055,000
25	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.27%	1,090,000

Showing 25 of 1065 holdings

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As of Jan 9, 2026