What are the top holdings of XBB?

BondBloxx BB Rated USD High Yield Corporate Bond ETF holds 229 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does XBB have?

XBB holds 229 positions as reported by the fund's most recent disclosure.

What sectors does XBB invest in?

BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is XBB most exposed to?

XBB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is XBB a US-only fund?

The country allocation card on this page shows XBB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does XBB invest in?

This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.

XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF

AMEX·Asset Management, Bonds · Financial Services

$39.70$0.06+0.15%

After hours·$39.70+0.00%

Market closed·Oct 26 3:59 PM EDT

Top Holdings

holdings

USD
CASHUSD
1.25%
LB35
BATH & BODY WO 6.875% 11/01/35
0.10%
JWN44
NORDSTROM INC 5% 01/15/44
0.09%
TI/38
TELECOM ITALIA 7.721% 06/04/38
0.07%
LB36
BATH & BODY WOR 6.75% 07/01/36
0.07%
TI/36
TELECOM ITALIA C 7.2% 07/18/36
0.07%
TI/33
TELECOM ITALIA 6.375% 11/15/33
0.07%
LEG27
LEGGETT & PLATT 3.5% 11/15/27
0.06%
ALLY33
ALLY FINANCIAL I 6.7% 02/14/33
0.06%
TI/34
TELECOM ITALIA CAP 6% 09/30/34
0.06%
Other
14 more holdings
0.54%

Top 10 holdings

1.89%

Top 25 holdings

2.44%

Concentration index

0.2744

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (24)

#	TickerHolding	Name	Weight	Shares	Market Value
1	USDUSDCASHUSD	CASHUSD	1.25%	7.02M	$7.02M
2	LB35LB35BATH & BODY WO 6.875% 11/01/35	BATH & BODY WO 6.875% 11/01/35	0.10%	560.00K	$576.68K
3	JWN44JWN44NORDSTROM INC 5% 01/15/44	NORDSTROM INC 5% 01/15/44	0.09%	695.00K	$503.08K
4	TI/38TI/38TELECOM ITALIA 7.721% 06/04/38	TELECOM ITALIA 7.721% 06/04/38	0.07%	350.00K	$385.41K
5	LB36LB36BATH & BODY WOR 6.75% 07/01/36	BATH & BODY WOR 6.75% 07/01/36	0.07%	385.00K	$381.25K
6	TI/36TI/36TELECOM ITALIA C 7.2% 07/18/36	TELECOM ITALIA C 7.2% 07/18/36	0.07%	352.00K	$372.06K
7	TI/33TI/33TELECOM ITALIA 6.375% 11/15/33	TELECOM ITALIA 6.375% 11/15/33	0.07%	358.00K	$368.74K
8	LEG27LEG27LEGGETT & PLATT 3.5% 11/15/27	LEGGETT & PLATT 3.5% 11/15/27	0.06%	350.00K	$347.81K
9	ALLY33ALLY33ALLY FINANCIAL I 6.7% 02/14/33	ALLY FINANCIAL I 6.7% 02/14/33	0.06%	350.00K	$347.72K
10	TI/34TI/34TELECOM ITALIA CAP 6% 09/30/34	TELECOM ITALIA CAP 6% 09/30/34	0.06%	349.00K	$342.33K
11	LB28LB28BATH & BODY WOR 5.25% 02/01/28	BATH & BODY WOR 5.25% 02/01/28	0.06%	310.00K	$312.57K
12	ATI30ATI30ATI INC 7.25% 08/15/30	ATI INC 7.25% 08/15/30	0.06%	299.00K	$310.33K
13	AAP27AAP27ADVANCE AUTO PA 1.75% 10/01/27	ADVANCE AUTO PA 1.75% 10/01/27	0.04%	245.00K	$235.42K
14	MBI34MBI34MBIA INC 5.7% 12/01/34	MBIA INC 5.7% 12/01/34	0.04%	230.00K	$233.01K
15	CNW/34CNW/34XPO CNW INC 6.7% 05/01/34	XPO CNW INC 6.7% 05/01/34	0.04%	225.00K	$231.52K
16	YUM37YUM37YUM BRANDS IN 6.875% 11/15/37	YUM BRANDS IN 6.875% 11/15/37	0.04%	215.00K	$228.34K
17	BDN/29BDN/29BRANDYWINE OPER 4.55% 10/01/29	BRANDYWINE OPER 4.55% 10/01/29	0.04%	245.00K	$227.35K
18	M34M34MACY'S RETAIL HL 4.5% 12/15/34	MACY'S RETAIL HL 4.5% 12/15/34	0.04%	257.00K	$223.72K
19	AAP32AAP32ADVANCE AUTO PAR 3.5% 03/15/32	ADVANCE AUTO PAR 3.5% 03/15/32	0.04%	260.00K	$223.03K
20	JWN28JWN28NORDSTROM INC 6.95% 03/15/28	NORDSTROM INC 6.95% 03/15/28	0.04%	215.00K	$220.07K

Showing 20 of 24

Sectors

sectors

Corporate
98.74%
Cash & Others
1.26%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

0.9751

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About XBB

What are the top holdings of XBB?: BondBloxx BB Rated USD High Yield Corporate Bond ETF holds 229 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does XBB have?: XBB holds 229 positions as reported by the fund's most recent disclosure.
What sectors does XBB invest in?: BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is XBB most exposed to?: XBB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is XBB a US-only fund?: The country allocation card on this page shows XBB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does XBB invest in?: This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.

TickerHolding

Name

Weight

Market Value

USDUSDCASHUSD

CASHUSD

1.25%

7.02M

$7.02M

LB35LB35BATH & BODY WO 6.875% 11/01/35

BATH & BODY WO 6.875% 11/01/35

0.10%

560.00K

$576.68K

JWN44JWN44NORDSTROM INC 5% 01/15/44

NORDSTROM INC 5% 01/15/44

0.09%

695.00K

$503.08K

TI/38TI/38TELECOM ITALIA 7.721% 06/04/38

TELECOM ITALIA 7.721% 06/04/38

0.07%

350.00K

$385.41K

LB36LB36BATH & BODY WOR 6.75% 07/01/36

BATH & BODY WOR 6.75% 07/01/36

0.07%

385.00K

$381.25K

TI/36TI/36TELECOM ITALIA C 7.2% 07/18/36

TELECOM ITALIA C 7.2% 07/18/36

0.07%

352.00K

$372.06K

TI/33TI/33TELECOM ITALIA 6.375% 11/15/33

TELECOM ITALIA 6.375% 11/15/33

0.07%

358.00K

$368.74K

LEG27LEG27LEGGETT & PLATT 3.5% 11/15/27

LEGGETT & PLATT 3.5% 11/15/27

0.06%

350.00K

$347.81K

ALLY33ALLY33ALLY FINANCIAL I 6.7% 02/14/33

ALLY FINANCIAL I 6.7% 02/14/33

0.06%

350.00K

$347.72K

TI/34TI/34TELECOM ITALIA CAP 6% 09/30/34

TELECOM ITALIA CAP 6% 09/30/34

0.06%

349.00K

$342.33K

LB28LB28BATH & BODY WOR 5.25% 02/01/28

BATH & BODY WOR 5.25% 02/01/28

0.06%

310.00K

$312.57K

ATI30ATI30ATI INC 7.25% 08/15/30

ATI INC 7.25% 08/15/30

0.06%

299.00K

$310.33K

AAP27AAP27ADVANCE AUTO PA 1.75% 10/01/27

ADVANCE AUTO PA 1.75% 10/01/27

0.04%

245.00K

$235.42K

MBI34MBI34MBIA INC 5.7% 12/01/34

MBIA INC 5.7% 12/01/34

0.04%

230.00K

$233.01K

CNW/34CNW/34XPO CNW INC 6.7% 05/01/34

XPO CNW INC 6.7% 05/01/34

0.04%

225.00K

$231.52K

YUM37YUM37YUM BRANDS IN 6.875% 11/15/37

YUM BRANDS IN 6.875% 11/15/37

0.04%

215.00K

$228.34K

BDN/29BDN/29BRANDYWINE OPER 4.55% 10/01/29

BRANDYWINE OPER 4.55% 10/01/29

0.04%

245.00K

$227.35K

M34M34MACY'S RETAIL HL 4.5% 12/15/34

MACY'S RETAIL HL 4.5% 12/15/34

0.04%

257.00K

$223.72K

AAP32AAP32ADVANCE AUTO PAR 3.5% 03/15/32

ADVANCE AUTO PAR 3.5% 03/15/32

0.04%

260.00K

$223.03K

JWN28JWN28NORDSTROM INC 6.95% 03/15/28

NORDSTROM INC 6.95% 03/15/28

0.04%

215.00K

$220.07K