BondBloxx BB Rated USD Hi... (XBB)
AMEX: XBB
· Real-Time Price · USD
40.01
0.14 (0.35%)
At close: May 02, 2025, 2:48 PM
40.04
0.07%
After-hours: May 02, 2025, 04:06 PM EDT
XBB Holdings List
As of Apr 17, 2023
The BondBloxx BB Rated USD High Yield Corporate Bond ETF holds 229 different assets
and the largest one in the portfolio is Gfl Environmenta 3.5% 09/01/28, making up 0.09% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GFLCN | Gfl environment... | n/a | n/a | 45K | 0.09% |
| 2 | GPI | Group 1 Automot... | 411.93 | +1.63% | 45K | 0.09% |
| 3 | HHC | The Howard Hugh... | 78.76 | +0.15% | 45K | 0.09% |
| 4 | HLT | Hilton Worldwid... | 241.00 | +2.95% | 35K | 0.09% |
| 5 | IGT | International G... | 16.65 | +1.40% | 40K | 0.09% |
| 6 | AGKLN | Albion financi ... | n/a | n/a | 35K | 0.08% |
| 7 | AMKR | Amkor Technolog... | 18.17 | +3.95% | 35K | 0.08% |
| 8 | AR | Antero Resource... | 35.77 | +3.25% | 30K | 0.08% |
| 9 | BPL | Buckeye partner... | n/a | n/a | 45K | 0.08% |
| 10 | COIN | Coinbase Global... | 204.71 | +1.69% | 55K | 0.08% |
| 11 | CRI | Carter's, Inc. | 34.98 | +4.92% | 35K | 0.08% |
| 12 | ENDENR | Endeavor energ ... | n/a | n/a | 30K | 0.08% |
| 13 | ENLK | Enlink midstrea... | n/a | n/a | 45K | 0.08% |
| 14 | F | Ford Motor Comp... | 10.28 | +0.93% | 35K | 0.08% |
| 15 | F | Ford Motor Comp... | 10.28 | +0.93% | 45K | 0.08% |
| 16 | F | Ford Motor Comp... | 10.28 | +0.93% | 35K | 0.08% |
| 17 | GPS | The Gap, Inc. | 24.55 | +4.38% | 45K | 0.08% |
| 18 | ISPIM | Intesa sanpaolo... | n/a | n/a | 45K | 0.08% |
| 19 | LVLT | Level 3 financi... | n/a | n/a | 35K | 0.08% |
| 20 | MATHOM | Mattamy group ... | n/a | n/a | 40K | 0.08% |
| 21 | RKTRM | Rocketmtge co-i... | n/a | n/a | 45K | 0.08% |
| 22 | SAVE | Spirit loyalty ... | 1.08 | n/a | 30K | 0.08% |
| 23 | SIX | Six Flags Enter... | 32.00 | -3.44% | 30K | 0.08% |
| 24 | STWD | Starwood Proper... | 19.29 | +0.86% | 35K | 0.08% |
| 25 | STX | Seagate Technol... | 93.05 | +3.38% | 35K | 0.08% |
| 26 | STX | Seagate Technol... | 93.05 | +3.38% | 35K | 0.08% |
| 27 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 40K | 0.08% |
| 28 | USM | United States C... | 63.42 | -7.89% | 35K | 0.08% |
| 29 | XRXCRP | Xerox corporati... | n/a | n/a | 40K | 0.08% |
| 30 | YUM | Yum! Brands, In... | 149.06 | +0.31% | 30K | 0.08% |
| 31 | AIMC | Altra Industria... | 61.98 | 0.00% | 30K | 0.07% |
| 32 | AM | Antero Midstrea... | 17.51 | +3.79% | 30K | 0.07% |
| 33 | APU | Amerigas part/ ... | n/a | n/a | 30K | 0.07% |
| 34 | ATSG | Air Transport S... | 22.48 | -0.04% | 30K | 0.07% |
| 35 | BCULC | 1011778 bc / ne... | n/a | n/a | 30K | 0.07% |
| 36 | BLDR | Builders FirstS... | 113.85 | +1.72% | 30K | 0.07% |
| 37 | BPOP | Popular, Inc. | 99.62 | +2.97% | 30K | 0.07% |
| 38 | CASCN | Cascades inc/u ... | n/a | n/a | 30K | 0.07% |
| 39 | CCK | Crown Holdings,... | 97.00 | +0.93% | 30K | 0.07% |
| 40 | CDK | CDK Global, Inc... | 54.76 | 0.00% | 30K | 0.07% |
| 41 | CDK | CDK Global, Inc... | 54.76 | 0.00% | 30K | 0.07% |
| 42 | CLF | Cleveland-Cliff... | 8.88 | +5.03% | 30K | 0.07% |
| 43 | CLF | Cleveland-Cliff... | 8.88 | +5.03% | 30K | 0.07% |
| 44 | CMLP | Crestwood mid p... | n/a | n/a | 30K | 0.07% |
| 45 | CRS | Carpenter Techn... | 213.16 | +5.35% | 30K | 0.07% |
| 46 | DB | Deutsche Bank A... | 26.77 | +1.42% | 30K | 0.07% |
| 47 | DCP | DCP Midstream, ... | 41.69 | +0.07% | 30K | 0.07% |
| 48 | DY | Dycom Industrie... | 181.01 | +4.59% | 30K | 0.07% |
| 49 | EPC | Edgewell Person... | 30.62 | +1.37% | 30K | 0.07% |
| 50 | EQM | Eqm midstream p... | n/a | n/a | 30K | 0.07% |
| 51 | F | Ford Motor Comp... | 10.28 | +0.93% | 30K | 0.07% |
| 52 | F | Ford Motor Comp... | 10.28 | +0.93% | 30K | 0.07% |
| 53 | F | Ford Motor Comp... | 10.28 | +0.93% | 30K | 0.07% |
| 54 | FCFS | FirstCash Holdi... | 133.94 | +0.97% | 30K | 0.07% |
| 55 | FUL | H.B. Fuller Com... | 54.33 | +0.84% | 30K | 0.07% |
| 56 | HBRLN | Harbour energy ... | n/a | n/a | 30K | 0.07% |
| 57 | HILCRP | Hilcorp energy ... | n/a | n/a | 30K | 0.07% |
| 58 | HXL | Hexcel Corporat... | 49.63 | +2.28% | 30K | 0.07% |
| 59 | ICLR | ICON Public Lim... | 143.05 | -1.49% | 30K | 0.07% |
| 60 | JANEST | Jane street grp... | n/a | n/a | 30K | 0.07% |
| 61 | JWN | Nordstrom, Inc. | 24.24 | +0.75% | 30K | 0.07% |
| 62 | LAMR | Lamar Advertisi... | 115.96 | +1.72% | 35K | 0.07% |
| 63 | MPW | Medical Propert... | 5.25 | +2.14% | 30K | 0.07% |
| 64 | MTG | MGIC Investment... | 26.10 | +3.12% | 30K | 0.07% |
| 65 | MUR | Murphy Oil Corp... | 21.75 | +3.03% | 30K | 0.07% |
| 66 | MUR | Murphy Oil Corp... | 21.75 | +3.03% | 30K | 0.07% |
| 67 | MXCN | Methanex corp 5... | n/a | n/a | 30K | 0.07% |
| 68 | NOKIA | Nokia oyj 4.375... | n/a | n/a | 30K | 0.07% |
| 69 | NOKIA | Nokia oyj 6.625... | n/a | n/a | 30K | 0.07% |
| 70 | NORMID | Northriver mid ... | n/a | n/a | 30K | 0.07% |
| 71 | NSUS | Nustar logisti ... | n/a | n/a | 30K | 0.07% |
| 72 | ON | ON Semiconducto... | 41.94 | +5.90% | 30K | 0.07% |
| 73 | OXY | Occidental Petr... | 40.62 | +0.43% | 30K | 0.07% |
| 74 | PEGI | Pattern energy ... | n/a | n/a | 30K | 0.07% |
| 75 | RLJ | RLJ Lodging Tru... | 7.29 | +2.60% | 30K | 0.07% |
| 76 | ROCKIE | Rockies express... | n/a | n/a | 30K | 0.07% |
| 77 | RTLR | Rattler Midstre... | 15.22 | 0.00% | 30K | 0.07% |
| 78 | RWNYNY | Genting ny llc/... | n/a | n/a | 30K | 0.07% |
| 79 | SCS | Steelcase Inc. | 10.14 | +2.79% | 30K | 0.07% |
| 80 | SEE | Sealed Air Corp... | 27.99 | +2.49% | 30K | 0.07% |
| 81 | SLVM | Sylvamo Corpora... | 60.24 | +1.93% | 30K | 0.07% |
| 82 | SNV | Synovus Financi... | 45.34 | +2.81% | 30K | 0.07% |
| 83 | SRCL | Stericycle, Inc... | 61.98 | +0.83% | 35K | 0.07% |
| 84 | STX | Seagate Technol... | 93.05 | +3.38% | 35K | 0.07% |
| 85 | STX | Seagate Technol... | 93.05 | +3.38% | 30K | 0.07% |
| 86 | SUN | Sunoco LP | 57.79 | +1.33% | 30K | 0.07% |
| 87 | TEN | Tsakos Energy N... | 17.06 | +1.85% | 30K | 0.07% |
| 88 | TERP | Terraform power... | n/a | n/a | 30K | 0.07% |
| 89 | TWLO | Twilio Inc. | 100.08 | +2.25% | 35K | 0.07% |
| 90 | TWLO | Twilio Inc. | 100.08 | +2.25% | 35K | 0.07% |
| 91 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 30K | 0.07% |
| 92 | UFS | Domtar Corporat... | 55.49 | +0.02% | 30K | 0.07% |
| 93 | UNVR | Univar Solution... | 36.14 | +0.47% | 30K | 0.07% |
| 94 | URI | United Rentals,... | 666.72 | +4.08% | 30K | 0.07% |
| 95 | VSAT | Viasat, Inc. | 9.40 | +2.62% | 30K | 0.07% |
| 96 | VSTO | Vista outdoor i... | 44.63 | n/a | 35K | 0.07% |
| 97 | WH | Wyndham Hotels ... | 87.20 | +2.16% | 30K | 0.07% |
| 98 | XRX | Xerox Holdings ... | 4.80 | +10.71% | 30K | 0.07% |
| 99 | ABG | Asbury Automoti... | 222.40 | +1.85% | 30K | 0.06% |
| 100 | ACA | Arcosa, Inc. | 84.19 | +2.61% | 30K | 0.06% |
| 101 | ACCO | ACCO Brands Cor... | 3.67 | -4.79% | 30K | 0.06% |
| 102 | AFIN | American Financ... | 8.23 | -0.36% | 30K | 0.06% |
| 103 | APA | APA Corporation | 16.47 | +1.54% | 30K | 0.06% |
| 104 | ARI | Apollo Commerci... | 9.50 | +0.85% | 30K | 0.06% |
| 105 | ASGN | ASGN Incorporat... | 51.99 | +2.53% | 30K | 0.06% |
| 106 | AY | Atlantica Susta... | 21.99 | 0.00% | 30K | 0.06% |
| 107 | BPL | Buckeye partner... | n/a | n/a | 30K | 0.06% |
| 108 | CCS | Century Communi... | 54.91 | +0.96% | 30K | 0.06% |
| 109 | CIEN | Ciena Corporati... | 72.87 | +2.02% | 30K | 0.06% |
| 110 | CTREV | Ctr partnershi ... | n/a | n/a | 30K | 0.06% |
| 111 | DAL | Delta Air Lines... | 44.23 | +6.58% | 30K | 0.06% |
| 112 | EAF | GrafTech Intern... | 0.60 | +1.28% | 30K | 0.06% |
| 113 | EPC | Edgewell Person... | 30.62 | +1.37% | 30K | 0.06% |
| 114 | EQM | Eqm midstream p... | n/a | n/a | 30K | 0.06% |
| 115 | F | Ford Motor Comp... | 10.28 | +0.93% | 30K | 0.06% |
| 116 | F | Ford Motor Comp... | 10.28 | +0.93% | 30K | 0.06% |
| 117 | GNL | Global Net Leas... | 7.49 | +0.13% | 30K | 0.06% |
| 118 | GT | The Goodyear Ti... | 11.00 | +2.52% | 30K | 0.06% |
| 119 | HNDLIN | Novelis corp 3.... | n/a | n/a | 30K | 0.06% |
| 120 | LAD | Lithia Motors, ... | 296.43 | +0.91% | 25K | 0.06% |
| 121 | LADR | Ladder Capital ... | 10.54 | +0.52% | 30K | 0.06% |
| 122 | LEVI | Levi Strauss & ... | 16.20 | +2.44% | 30K | 0.06% |
| 123 | MATHOM | Mattamy group c... | n/a | n/a | 30K | 0.06% |
| 124 | MHO | M/I Homes, Inc. | 110.43 | +2.90% | 25K | 0.06% |
| 125 | MOH | Molina Healthca... | 318.26 | +1.67% | 30K | 0.06% |
| 126 | MTH | Meritage Homes ... | 68.61 | +2.48% | 30K | 0.06% |
| 127 | MWA | Mueller Water P... | 27.25 | +2.62% | 30K | 0.06% |
| 128 | MXCN | Methanex corp 5... | n/a | n/a | 30K | 0.06% |
| 129 | NAVI | Navient Corpora... | 12.78 | +2.00% | 30K | 0.06% |
| 130 | NAVI | Navient Corpora... | 12.78 | +2.00% | 30K | 0.06% |
| 131 | NCX | Nova chemicals ... | n/a | n/a | 30K | 0.06% |
| 132 | NGVT | Ingevity Corpor... | 34.97 | +5.06% | 30K | 0.06% |
| 133 | NWL | Newell Brands I... | 5.26 | +1.84% | 30K | 0.06% |
| 134 | OTEXCN | Open text hold ... | n/a | n/a | 30K | 0.06% |
| 135 | PAG | Penske Automoti... | 157.16 | +1.00% | 30K | 0.06% |
| 136 | RLJ | RLJ Lodging Tru... | 7.29 | +2.60% | 30K | 0.06% |
| 137 | SAH | Sonic Automotiv... | 62.83 | +1.70% | 30K | 0.06% |
| 138 | SSP | The E.W. Scripp... | 2.44 | +27.01% | 30K | 0.06% |
| 139 | STX | Seagate Technol... | 93.05 | +3.38% | 30K | 0.06% |
| 140 | STYRO | Ineos quattro ... | n/a | n/a | 30K | 0.06% |
| 141 | SYNA | Synaptics Incor... | 58.61 | +4.36% | 30K | 0.06% |
| 142 | TNET | TriNet Group, I... | 80.36 | +2.01% | 30K | 0.06% |
| 143 | TRN | Trinity Industr... | 24.87 | +2.01% | 25K | 0.06% |
| 144 | TTMI | TTM Technologie... | 25.07 | +7.37% | 30K | 0.06% |
| 145 | UA | Under Armour, I... | 5.67 | +3.55% | 30K | 0.06% |
| 146 | VIAV | Viavi Solutions... | 9.36 | -12.16% | 30K | 0.06% |
| 147 | WWW | Wolverine World... | 14.03 | +6.68% | 30K | 0.06% |
| 148 | XRXCRP | Xerox corporati... | n/a | n/a | 25K | 0.06% |
| 149 | ZD | Ziff Davis, Inc... | 31.47 | +3.66% | 30K | 0.06% |
| 150 | ACALTD | Academy ltd 6% ... | n/a | n/a | 20K | 0.05% |