BondBloxx BB Rated USD Hi... (XBB)
AMEX: XBB
· Real-Time Price · USD
41.38
0.08 (0.18%)
At close: Sep 29, 2025, 3:48 PM
41.48
0.24%
After-hours: Sep 29, 2025, 07:57 PM EDT
XBB Holdings List
As of Sep 27, 2025
The BondBloxx BB Rated USD High Yield Corporate Bond ETF is an equity ETF with a total of 681 individual holdings.
The top holdings are Warner Bros. Discovery at 0.40%, Carnival & plc at 0.40%, American Airlines at 0.39%, TransDigm Incorporated at 0.37%, and Warner Bros. Discovery at 0.35%.
681
3.50%
Fixed Income
359.55M
62.04
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Di... | 18.86 | -3.31% | 1.8M | 0.40% |
| 2 | CCL | Carnival Corpor... | 29.41 | -3.97% | 1.4M | 0.40% |
| 3 | AAL | American Airlin... | 11.38 | +0.62% | 1.39M | 0.39% |
| 4 | TDG | TransDigm Group... | 1288.61 | -0.55% | 1.28M | 0.37% |
| 5 | WBD | Warner Bros. Di... | 18.86 | -3.31% | 1.38M | 0.35% |
| 6 | DVA | DaVita Inc. | 130.63 | -0.13% | 1.28M | 0.35% |
| 7 | NSANY | Nissan Motor Co... | 4.89 | -1.01% | 1.17M | 0.32% |
| 8 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 1.05M | 0.31% |
| 9 | NSANY | Nissan Motor Co... | 4.89 | -1.01% | 1.17M | 0.31% |
| 10 | VOD | Vodafone Group ... | 11.49 | +0.44% | 985K | 0.30% |
| 11 | TDG | TransDigm Group... | 1288.61 | -0.55% | 1.02M | 0.29% |
| 12 | CVS | CVS Health Corp... | 75.58 | -0.25% | 1M | 0.29% |
| 13 | TDG | TransDigm Group... | 1288.61 | -0.55% | 980K | 0.28% |
| 14 | XYZ | Block, Inc. | 75.39 | +2.33% | 935K | 0.28% |
| 15 | RKT | Rocket Companie... | 20.12 | +3.13% | 935K | 0.27% |
| 16 | CZR | Caesars Enterta... | 27.87 | +3.07% | 940K | 0.27% |
| 17 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 885K | 0.27% |
| 18 | THC | Tenet Healthcar... | 201.20 | -0.4% | 935K | 0.27% |
| 19 | CCL | Carnival Corpor... | 29.41 | -3.97% | 935K | 0.27% |
| 20 | CCL | Carnival Corpor... | 29.41 | -3.97% | 935K | 0.27% |
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