BondBloxx BB Rated USD Hi... (XBB)
AMEX: XBB
· Real-Time Price · USD
40.97
-0.01 (-0.02%)
At close: Aug 19, 2025, 11:22 AM
XBB Holdings List
As of Apr 17, 2023
The BondBloxx BB Rated USD High Yield Corporate Bond ETF is an equity ETF with a total of 229 individual holdings.
The top holdings are International Game Technology PLC at 0.09%, Gfl environmenta 3.5% 09/01/28 at 0.09%, Hilton Worldwide s at 0.09%, The Howard Hughes at 0.09%, and 1 Automotive at 0.09%.
229
0.85%
Fixed Income
313.03M
61.42
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IGT | International G... | 16.29 | +3.07% | 40K | 0.09% |
| 2 | GFLCN | Gfl environment... | n/a | n/a | 45K | 0.09% |
| 3 | HLT | Hilton Worldwid... | 271.62 | +0.92% | 35K | 0.09% |
| 4 | HHC | The Howard Hugh... | 78.76 | +0.15% | 45K | 0.09% |
| 5 | GPI | Group 1 Automot... | 449.88 | +0.92% | 45K | 0.09% |
| 6 | YUM | Yum! Brands, In... | 152.10 | +1.85% | 30K | 0.08% |
| 7 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 40K | 0.08% |
| 8 | COIN | Coinbase Global... | 308.95 | -3.67% | 55K | 0.08% |
| 9 | F | Ford Motor Comp... | 11.59 | +1.10% | 45K | 0.08% |
| 10 | AMKR | Amkor Technolog... | 23.88 | -0.73% | 35K | 0.08% |
| 11 | AR | Antero Resource... | 29.90 | -0.93% | 30K | 0.08% |
| 12 | SAVE | Spirit loyalty ... | 1.08 | n/a | 30K | 0.08% |
| 13 | CRI | Carter's, Inc. | 25.58 | -0.43% | 35K | 0.08% |
| 14 | STWD | Starwood Proper... | 19.98 | +0.63% | 35K | 0.08% |
| 15 | ENDENR | Endeavor energ ... | n/a | n/a | 30K | 0.08% |
| 16 | RKTRM | Rocketmtge co-i... | n/a | n/a | 45K | 0.08% |
| 17 | ISPIM | Intesa sanpaolo... | n/a | n/a | 45K | 0.08% |
| 18 | STX | Seagate Technol... | 158.48 | -0.14% | 35K | 0.08% |
| 19 | ENLK | Enlink midstrea... | n/a | n/a | 45K | 0.08% |
| 20 | F | Ford Motor Comp... | 11.59 | +1.10% | 35K | 0.08% |
| 21 | USM | Array Digital I... | 77.01 | +3.72% | 35K | 0.08% |
| 22 | AGKLN | Albion financi ... | n/a | n/a | 35K | 0.08% |
| 23 | LVLT | Level 3 Communi... | 53.63 | +1.17% | 35K | 0.08% |
| 24 | BPL | Buckeye partner... | n/a | n/a | 45K | 0.08% |
| 25 | STX | Seagate Technol... | 158.48 | -0.14% | 35K | 0.08% |
| 26 | XRXCRP | Xerox corporati... | n/a | n/a | 40K | 0.08% |
| 27 | MATHOM | Mattamy group ... | n/a | n/a | 40K | 0.08% |
| 28 | SIX | Six Flags Enter... | 32.00 | -3.44% | 30K | 0.08% |
| 29 | F | Ford Motor Comp... | 11.59 | +1.10% | 35K | 0.08% |
| 30 | GPS | The Gap, Inc. | 24.55 | +4.38% | 45K | 0.08% |
| 31 | CDK | CDK Global, Inc... | 54.76 | 0.00% | 30K | 0.07% |
| 32 | ON | ON Semiconducto... | 50.27 | -0.51% | 30K | 0.07% |
| 33 | CCK | Crown Holdings,... | 99.66 | +0.81% | 30K | 0.07% |
| 34 | AM | Antero Midstrea... | 17.43 | -0.66% | 30K | 0.07% |
| 35 | DB | Deutsche Bank A... | 36.70 | +0.29% | 30K | 0.07% |
| 36 | VSTO | Vista outdoor i... | 44.63 | n/a | 35K | 0.07% |
| 37 | RLJ | RLJ Lodging Tru... | 7.38 | +2.29% | 30K | 0.07% |
| 38 | PEGI | Pattern energy ... | n/a | n/a | 30K | 0.07% |
| 39 | EPC | Edgewell Person... | 23.37 | +1.13% | 30K | 0.07% |
| 40 | CMLP | Crestwood mid p... | n/a | n/a | 30K | 0.07% |
| 41 | TERP | Terraform power... | n/a | n/a | 30K | 0.07% |
| 42 | DCP | DCP Midstream, ... | 41.69 | +0.07% | 30K | 0.07% |
| 43 | WH | Wyndham Hotels ... | 88.29 | +0.68% | 30K | 0.07% |
| 44 | NSUS | Nustar logisti ... | n/a | n/a | 30K | 0.07% |
| 45 | ATSG | Air Transport S... | 22.48 | -0.04% | 30K | 0.07% |
| 46 | MUR | Murphy Oil Corp... | 22.34 | -0.18% | 30K | 0.07% |
| 47 | APU | Amerigas part/ ... | n/a | n/a | 30K | 0.07% |
| 48 | LAMR | Lamar Advertisi... | 121.08 | -0.25% | 35K | 0.07% |
| 49 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 30K | 0.07% |
| 50 | OXY | Occidental Petr... | 44.07 | -0.31% | 30K | 0.07% |
| 51 | MTG | MGIC Investment... | 27.41 | +0.53% | 30K | 0.07% |
| 52 | VSAT | Viasat, Inc. | 26.68 | -2.58% | 30K | 0.07% |
| 53 | CDK | CDK Global, Inc... | 54.76 | 0.00% | 30K | 0.07% |
| 54 | XRX | Xerox Holdings ... | 3.96 | +2.46% | 30K | 0.07% |
| 55 | RTLR | Rattler Midstre... | 15.22 | 0.00% | 30K | 0.07% |
| 56 | SNV | Synovus Financi... | 49.63 | -0.13% | 30K | 0.07% |
| 57 | FUL | H.B. Fuller Com... | 59.73 | +1.26% | 30K | 0.07% |
| 58 | HXL | Hexcel Corporat... | 61.42 | -0.24% | 30K | 0.07% |
| 59 | CRS | Carpenter Techn... | 241.72 | -1.96% | 30K | 0.07% |
| 60 | URI | United Rentals,... | 920.33 | +0.69% | 30K | 0.07% |
| 61 | EQM | Eqm midstream p... | n/a | n/a | 30K | 0.07% |
| 62 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 30K | 0.07% |
| 63 | NOKIA | Nokia oyj 4.375... | n/a | n/a | 30K | 0.07% |
| 64 | SUN | Sunoco LP | 52.24 | -1.83% | 30K | 0.07% |
| 65 | RWNYNY | Genting ny llc/... | n/a | n/a | 30K | 0.07% |
| 66 | UFS | Domtar Corporat... | 55.49 | +0.02% | 30K | 0.07% |
| 67 | DY | Dycom Industrie... | 274.62 | +0.62% | 30K | 0.07% |
| 68 | JANEST | Jane street grp... | n/a | n/a | 30K | 0.07% |
| 69 | CASCN | Cascades inc/u ... | n/a | n/a | 30K | 0.07% |
| 70 | NOKIA | Nokia oyj 6.625... | n/a | n/a | 30K | 0.07% |
| 71 | ROCKIE | Rockies express... | n/a | n/a | 30K | 0.07% |
| 72 | F | Ford Motor Comp... | 11.59 | +1.10% | 30K | 0.07% |
| 73 | HILCRP | Hilcorp energy ... | n/a | n/a | 30K | 0.07% |
| 74 | AIMC | Altra Industria... | 61.98 | 0.00% | 30K | 0.07% |
| 75 | BCULC | 1011778 bc / ne... | n/a | n/a | 30K | 0.07% |
| 76 | STX | Seagate Technol... | 158.48 | -0.14% | 30K | 0.07% |
| 77 | BLDR | Builders FirstS... | 139.13 | +1.91% | 30K | 0.07% |
| 78 | MXCN | Methanex corp 5... | n/a | n/a | 30K | 0.07% |
| 79 | MUR | Murphy Oil Corp... | 22.34 | -0.18% | 30K | 0.07% |
| 80 | CLF | Cleveland-Cliff... | 10.54 | -0.43% | 30K | 0.07% |
| 81 | F | Ford Motor Comp... | 11.59 | +1.10% | 30K | 0.07% |
| 82 | SLVM | Sylvamo Corpora... | 43.87 | +0.23% | 30K | 0.07% |
| 83 | SRCL | Stericycle, Inc... | 61.98 | +0.83% | 35K | 0.07% |
| 84 | NORMID | Northriver mid ... | n/a | n/a | 30K | 0.07% |
| 85 | MPW | Medical Propert... | 4.16 | +0.48% | 30K | 0.07% |
| 86 | CLF | Cleveland-Cliff... | 10.54 | -0.43% | 30K | 0.07% |
| 87 | FCFS | FirstCash Holdi... | 138.58 | +0.09% | 30K | 0.07% |
| 88 | ICLR | ICON Public Lim... | 178.08 | -0.27% | 30K | 0.07% |
| 89 | TEN | Tsakos Energy N... | 20.37 | -1.97% | 30K | 0.07% |
| 90 | TWLO | Twilio Inc. | 104.26 | -0.75% | 35K | 0.07% |
| 91 | BPOP | Popular, Inc. | 118.75 | +0.46% | 30K | 0.07% |
| 92 | SEE | Sealed Air Corp... | 31.23 | +0.31% | 30K | 0.07% |
| 93 | SCS | Steelcase Inc. | 16.18 | +0.84% | 30K | 0.07% |
| 94 | TWLO | Twilio Inc. | 104.26 | -0.75% | 35K | 0.07% |
| 95 | F | Ford Motor Comp... | 11.59 | +1.10% | 30K | 0.07% |
| 96 | UNVR | Univar Solution... | 36.14 | +0.47% | 30K | 0.07% |
| 97 | STX | Seagate Technol... | 158.48 | -0.14% | 35K | 0.07% |
| 98 | HBRLN | Harbour energy ... | n/a | n/a | 30K | 0.07% |
| 99 | SSP | The E.W. Scripp... | 3.10 | +7.64% | 30K | 0.06% |
| 100 | HNDLIN | Novelis corp 3.... | n/a | n/a | 30K | 0.06% |
| 101 | TTMI | TTM Technologie... | 40.49 | -3.18% | 30K | 0.06% |
| 102 | TRN | Trinity Industr... | 28.02 | +0.79% | 25K | 0.06% |
| 103 | F | Ford Motor Comp... | 11.59 | +1.10% | 30K | 0.06% |
| 104 | WWW | Wolverine World... | 28.23 | +0.28% | 30K | 0.06% |
| 105 | MWA | Mueller Water P... | 26.37 | +0.61% | 30K | 0.06% |
| 106 | DAL | Delta Air Lines... | 60.99 | -0.16% | 30K | 0.06% |
| 107 | BPL | Buckeye partner... | n/a | n/a | 30K | 0.06% |
| 108 | ABG | Asbury Automoti... | 242.22 | +0.74% | 30K | 0.06% |
| 109 | ASGN | ASGN Incorporat... | 52.67 | -0.18% | 30K | 0.06% |
| 110 | ARI | Apollo Commerci... | 10.18 | +1.45% | 30K | 0.06% |
| 111 | LADR | Ladder Capital ... | 11.21 | +0.45% | 30K | 0.06% |
| 112 | APA | APA Corporation | 20.52 | +0.56% | 30K | 0.06% |
| 113 | LEVI | Levi Strauss & ... | 20.94 | -0.48% | 30K | 0.06% |
| 114 | NAVI | Navient Corpora... | 12.95 | +0.15% | 30K | 0.06% |
| 115 | CCS | Century Communi... | 66.19 | +1.57% | 30K | 0.06% |
| 116 | ACCO | ACCO Brands Cor... | 3.88 | +0.91% | 30K | 0.06% |
| 117 | ZD | Ziff Davis, Inc... | 36.53 | -1.38% | 30K | 0.06% |
| 118 | CTREV | Ctr partnershi ... | n/a | n/a | 30K | 0.06% |
| 119 | UA | Under Armour, I... | 5.04 | -0.3% | 30K | 0.06% |
| 120 | GT | The Goodyear Ti... | 8.43 | +0.42% | 30K | 0.06% |
| 121 | NGVT | Ingevity Corpor... | 55.38 | +0.05% | 30K | 0.06% |
| 122 | ACA | Arcosa, Inc. | 97.56 | +0.64% | 30K | 0.06% |
| 123 | STX | Seagate Technol... | 158.48 | -0.14% | 30K | 0.06% |
| 124 | MHO | M/I Homes, Inc. | 143.82 | +1.41% | 25K | 0.06% |
| 125 | LAD | Lithia Motors, ... | 305.00 | +0.14% | 25K | 0.06% |
| 126 | F | Ford Motor Comp... | 11.59 | +1.10% | 30K | 0.06% |
| 127 | EPC | Edgewell Person... | 23.37 | +1.13% | 30K | 0.06% |
| 128 | NCX | Nova chemicals ... | n/a | n/a | 30K | 0.06% |
| 129 | NWL | Newell Brands I... | 5.79 | -1.28% | 30K | 0.06% |
| 130 | NAVI | Navient Corpora... | 12.95 | +0.15% | 30K | 0.06% |
| 131 | SYNA | Synaptics Incor... | 68.93 | -1.69% | 30K | 0.06% |
| 132 | GNL | Global Net Leas... | 7.75 | +3.68% | 30K | 0.06% |
| 133 | MXCN | Methanex corp 5... | n/a | n/a | 30K | 0.06% |
| 134 | RLJ | RLJ Lodging Tru... | 7.38 | +2.29% | 30K | 0.06% |
| 135 | MATHOM | Mattamy group c... | n/a | n/a | 30K | 0.06% |
| 136 | AY | Atlantica Susta... | 21.99 | 0.00% | 30K | 0.06% |
| 137 | PAG | Penske Automoti... | 182.05 | +0.85% | 30K | 0.06% |
| 138 | MTH | Meritage Homes ... | 78.22 | +1.28% | 30K | 0.06% |
| 139 | OTEXCN | Open text hold ... | n/a | n/a | 30K | 0.06% |
| 140 | CIEN | Ciena Corporati... | 90.05 | -2.04% | 30K | 0.06% |
| 141 | MOH | Molina Healthca... | 171.87 | +1.61% | 30K | 0.06% |
| 142 | EQM | Eqm midstream p... | n/a | n/a | 30K | 0.06% |
| 143 | VIAV | Viavi Solutions... | 10.71 | -0.19% | 30K | 0.06% |
| 144 | TNET | TriNet Group, I... | 66.78 | +1.81% | 30K | 0.06% |
| 145 | SAH | Sonic Automotiv... | 78.98 | +0.82% | 30K | 0.06% |
| 146 | STYRO | Ineos quattro ... | n/a | n/a | 30K | 0.06% |
| 147 | EAF | GrafTech Intern... | 1.12 | -9.84% | 30K | 0.06% |
| 148 | AFIN | American Financ... | 8.23 | -0.36% | 30K | 0.06% |
| 149 | XRXCRP | Xerox corporati... | n/a | n/a | 25K | 0.06% |
| 150 | VOD | Vodafone Group ... | 11.71 | +0.09% | 25K | 0.05% |