BondBloxx B Rated USD Hig...

AMEX: XB · Real-Time Price · USD
39.55
0.00 (0.01%)
At close: Aug 19, 2025, 10:28 AM

XB Holdings List

As of Apr 17, 2023
The BondBloxx B Rated USD High Yield Corporate Bond ETF is an equity ETF with a total of 333 individual holdings. The top holdings are Frontier Communications Parent at 0.17%, Northern Oil and Gas at 0.17%, Enviva at 0.17%, Nabors Industries at 0.17%, and Park Hotels & Resorts at 0.17%.
333
1.70%
Fixed Income
31.5M
n/a
0.3000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FYBR Frontier Commun...
37.11
-0.07% 25K 0.17%
2 NOG Northern Oil an...
23.63
-0.8% 20K 0.17%
3 EVA Enviva Inc.
0.42
+2.22% 20K 0.17%
4 NBR Nabors Industri...
31.79
+0.68% 20K 0.17%
5 PK Park Hotels & R...
11.11
+0.77% 20K 0.17%
6 SPB Spectrum Brands...
56.41
+1.13% 25K 0.17%
7 RAD Rite Aid Corpor...
0.65
-16.81% 25K 0.17%
8 MGM MGM Resorts Int...
36.61
+1.19% 20K 0.17%
9 RCL Royal Caribbean...
330.93
+1.26% 25K 0.17%
10 RCL Royal Caribbean...
330.93
+1.26% 25K 0.17%
11 RCL Royal Caribbean...
330.93
+1.26% 25K 0.17%
12 LGF Lions Gate Ente...
26.09
+4.10% 25K 0.17%
13 TEN Tsakos Energy N...
20.30
-2.31% 20K 0.16%
14 PK Park Hotels & R...
11.11
+0.77% 20K 0.16%
15 RCKENE Rockcliff energ... n/a n/a 20K 0.16%
16 SUMMPL Summit mid hlds... n/a n/a 20K 0.16%
17 ARGIHC Irb holding cor... n/a n/a 20K 0.16%
18 NLSN Nielsen Holding...
27.98
0.00% 20K 0.16%
19 DISH DISH Network Co...
5.77
+1.94% 25K 0.16%
20 INDNRG Crescent energy... n/a n/a 20K 0.16%
21 NSM Nationstar Mort...
18.27
0.00% 20K 0.16%
22 CHDN Churchill Downs...
103.99
+0.91% 20K 0.16%
23 RCOLIN Rain cii carbon... n/a n/a 20K 0.16%
24 COTY Coty Inc.
4.92
-1.31% 20K 0.16%
25 KOP Koppers Holding...
29.77
+0.52% 20K 0.16%
26 CSCHLD Csc holdings ll... n/a n/a 20K 0.16%
27 USAC USA Compression...
24.14
-0.54% 20K 0.16%
28 AIMEGR Global medical ... n/a n/a 20K 0.16%
29 ENR Energizer Holdi...
28.32
+3.17% 25K 0.16%
30 CITPET Citgo petroleu ... n/a n/a 20K 0.16%
31 ARGID Ardagh pkg fin/... n/a n/a 25K 0.16%
32 MGM MGM Resorts Int...
36.61
+1.19% 20K 0.16%
33 LYV Live Nation Ent...
162.38
+0.16% 20K 0.16%
34 UAL United Airlines...
102.36
0.00% 20K 0.16%
35 FPH Five Point Hold...
5.50
-0.18% 20K 0.16%
36 SBH Sally Beauty Ho...
13.38
+0.79% 20K 0.16%
37 USAC USA Compression...
24.14
-0.54% 20K 0.16%
38 LNW Light & Wonder,...
91.96
+4.26% 20K 0.16%
39 VVNT Vivint Smart Ho...
12.00
0.00% 20K 0.16%
40 SATS EchoStar Corpor...
27.53
-1.22% 20K 0.16%
41 PTVE Pactiv Evergree...
18.01
0.00% 20K 0.15%
42 IHRT iHeartMedia, In...
2.17
-3.35% 20K 0.15%
43 NXST Nexstar Media G...
205.86
-0.25% 20K 0.15%
44 PK Park Hotels & R...
11.11
+0.77% 20K 0.15%
45 BRPCN Brookfield resi... n/a n/a 20K 0.15%
46 XHR Xenia Hotels & ...
13.32
+1.37% 20K 0.15%
47 SSP The E.W. Scripp...
3.10
+7.78% 20K 0.15%
48 CNSL Consolidated Co...
4.64
-0.22% 20K 0.15%
49 SBPLLC Specialty buil ... n/a n/a 20K 0.15%
50 MGM MGM Resorts Int...
36.61
+1.19% 20K 0.15%
51 CFIELD Millennium esc ... n/a n/a 20K 0.15%
52 SVC Service Propert...
2.65
+2.52% 25K 0.15%
53 RADPAR Rp escrow issue... n/a n/a 20K 0.15%
54 WYNNLV Wynn las vegas ... n/a n/a 20K 0.15%
55 HBMCN Hudbay mineral ... n/a n/a 20K 0.15%
56 BHCCN Bausch health c... n/a n/a 30K 0.15%
57 SYNH Syneos Health, ...
42.98
+0.02% 20K 0.15%
58 TELSAT Telesat canada ... n/a n/a 25K 0.15%
59 MHED Mcgraw-hill edu... n/a n/a 20K 0.15%
60 SRSDIS Srs distributi ... n/a n/a 20K 0.15%
61 ENVA Enova Internati...
107.07
-0.74% 20K 0.15%
62 AXL American Axle &...
5.51
-0.63% 20K 0.15%
63 PLYIM Scil iv llc / ... n/a n/a 20K 0.15%
64 FUN Six Flags Enter...
25.75
+0.33% 20K 0.15%
65 RGCARE Legacy lifepoi ... n/a n/a 20K 0.15%
66 NSM Nationstar Mort...
18.27
0.00% 20K 0.15%
67 USFOOD Us foods inc 4.... n/a n/a 20K 0.15%
68 PRIHEA Prime healthcar... n/a n/a 20K 0.15%
69 GFLCN Gfl environment... n/a n/a 20K 0.15%
70 SPH Suburban Propan...
18.18
-1.09% 20K 0.15%
71 ADAHEA Adapthealth ll ... n/a n/a 20K 0.15%
72 GFLCN Gfl environment... n/a n/a 20K 0.15%
73 UNIT Uniti Group Inc...
6.22
-0.4% 20K 0.15%
74 RCL Royal Caribbean...
330.93
+1.26% 25K 0.15%
75 GCILLC Gci llc 4.75% 1... n/a n/a 20K 0.15%
76 MADIAQ Madison iaq ll ... n/a n/a 20K 0.15%
77 DHC Diversified Hea...
3.48
+2.21% 25K 0.15%
78 PLATIN Cerdia finanz g... n/a n/a 20K 0.15%
79 BCULC 1011778 bc / n ... n/a n/a 20K 0.15%
80 GRFSM Grifols escrow ... n/a n/a 20K 0.15%
81 CLGX Corelogic inc 4... n/a n/a 20K 0.14%
82 RRC Range Resources...
32.80
-0.97% 15K 0.14%
83 SHEAHM Shea homes lp/f... n/a n/a 20K 0.14%
84 GT The Goodyear Ti...
8.45
+0.66% 20K 0.14%
85 TALO Talos Energy In...
8.27
-0.9% 15K 0.14%
86 VIKCRU Viking cruises ... n/a n/a 15K 0.14%
87 PBI Pitney Bowes In...
11.27
+1.40% 20K 0.14%
88 FREMOR Freedom mortga ... n/a n/a 20K 0.14%
89 SOLEIN Olympus wtr us ... n/a n/a 20K 0.14%
90 CCSI Consensus Cloud...
26.24
-0.38% 20K 0.14%
91 WNC Wabash National...
10.90
+1.73% 20K 0.14%
92 CTLT Catalent, Inc.
63.48
0.00% 20K 0.14%
93 CVA Covanta Holding...
20.26
+0.10% 20K 0.14%
94 PZZA Papa John's Int...
46.05
+0.39% 20K 0.14%
95 PBH Prestige Consum...
64.87
+0.08% 20K 0.14%
96 AKUCN Akumin inc 7% 1... n/a n/a 20K 0.14%
97 WYNFIN Wynn resorts f ... n/a n/a 20K 0.14%
98 PENIPA Peninsula pacif... n/a n/a 15K 0.14%
99 PRG PROG Holdings, ...
33.49
+0.45% 20K 0.14%
100 SFLY Photo holdings ... n/a n/a 20K 0.14%
101 ENR Energizer Holdi...
28.32
+3.17% 20K 0.14%
102 PRMWCN Primo water ho ... n/a n/a 20K 0.14%
103 VAC Marriott Vacati...
75.38
+0.48% 20K 0.14%
104 BRPCN Brookfield res ... n/a n/a 20K 0.14%
105 BTECN Baytex energy c... n/a n/a 15K 0.14%
106 ARAGVI Aragvi finance ... n/a n/a 20K 0.13%
107 BHCCN Bausch health c... n/a n/a 25K 0.13%
108 ESTE Earthstone Ener...
21.17
+0.47% 15K 0.13%
109 AETUNI Aethon un/aethi... n/a n/a 15K 0.13%
110 BHCCN Bausch health c... n/a n/a 25K 0.13%
111 BHCCN Bausch health c... n/a n/a 25K 0.13%
112 CRC California Reso...
47.69
-1.18% 15K 0.13%
113 SMG The Scotts Mira...
62.44
-0.59% 20K 0.13%
114 LPI Laredo Petroleu...
48.09
+1.14% 15K 0.13%
115 TAPROC Tap rock resour... n/a n/a 15K 0.13%
116 GATGLO Gates global/ga... n/a n/a 15K 0.13%
117 LOGM Logmein inc 5.5... n/a n/a 20K 0.13%
118 XPO XPO Logistics, ...
131.27
+2.65% 15K 0.13%
119 PRTY Party City Hold...
0.37
0.00% 20K 0.13%
120 TGI Triumph Group, ...
26.01
+0.62% 15K 0.13%
121 PLAY Dave & Buster's...
24.95
+0.30% 15K 0.13%
122 POLY Plantronics, In...
39.82
+0.03% 15K 0.13%
123 LPI Laredo Petroleu...
48.09
+1.14% 15K 0.13%
124 NLSN Nielsen Holding...
27.98
0.00% 15K 0.12%
125 GEL Genesis Energy,...
17.18
-1.18% 15K 0.12%
126 CHDN Churchill Downs...
103.99
+0.91% 15K 0.12%
127 BIMCN Baffinland iron... n/a n/a 15K 0.12%
128 EAT Brinker Interna...
156.08
+0.13% 15K 0.12%
129 GTRC Guitar center i... n/a n/a 15K 0.12%
130 HLF Herbalife Nutri...
9.46
+3.22% 15K 0.12%
131 BALY Bally's Corpora...
9.54
-0.83% 20K 0.12%
132 FREMOR Freedom mortga ... n/a n/a 15K 0.12%
133 HLF Herbalife Nutri...
9.46
+3.22% 20K 0.12%
134 CMP Compass Mineral...
18.70
-1.71% 15K 0.12%
135 GT The Goodyear Ti...
8.45
+0.66% 15K 0.12%
136 PSDO Presidio holdi ... n/a n/a 15K 0.12%
137 CCC Camelot finance... n/a n/a 15K 0.12%
138 PDCN Precision dril ... n/a n/a 15K 0.12%
139 STRCNA Strathcona res ... n/a n/a 15K 0.12%
140 UNFI United Natural ...
26.62
-0.04% 15K 0.12%
141 UBER Uber Technologi...
95.79
+1.93% 15K 0.12%
142 MODV ModivCare Inc.
2.21
-8.85% 15K 0.12%
143 AXTA Axalta Coating ...
31.15
+2.16% 15K 0.12%
144 ADVGRO Ag issuer llc 6... n/a n/a 15K 0.12%
145 ZIP ZipRecruiter, I...
4.25
-3.63% 15K 0.12%
146 USACUT Us acute care ... n/a n/a 15K 0.12%
147 JBPOIN Jb poindexter ... n/a n/a 15K 0.12%
148 FXIHLD Fxi holdings i ... n/a n/a 15K 0.12%
149 ECOMAT Eco material t ... n/a n/a 15K 0.12%
150 IAA IAA, Inc.
39.89
-0.1% 15K 0.12%