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Fund holdings · BondBloxx B Rated USD High Yield Corporate Bond ETF

XB holdings: 622 positions

XB held 622 positions as of Jul 31, 2026. EchoStar Corp is the largest at 1.16%; the top 10 are 6.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
SATS 1.16%622 positionsCRWV 0.22%
6.6%
top 10 together
1.16%
largest position
621
positions under 1%

The largest 100 of 622 positions

100 of 100 · click a column to sort
XB’s 622 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 622. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1EchoStar CorpSATS1.16%
2Cloud Software Group, Inc.TIBX0.75%
3Cloud Software Group LLCTIBX0.73%
4HUB International Ltd.HBGCN0.67%
5CRC Insurance Group LLCTIHLLC0.64%
6Asurion LLCASUCOR0.59%
7Mauser Packaging Solutions Holding Co.BWY0.53%
8Neptune Bidco US, Inc.NLSN0.52%
9OAK-Eagle Acquireco, Inc.EA0.52%
10TransDigm, Inc.TDG0.51%
11CoreWeave IncCRWV0.50%
12Allied Universal Holdco LLCUNSEAM0.48%
13UKG, Inc.ULTI0.48%
14Windstream Services LLC / Windstream Escrow Finance CorpWIN0.46%
15Staples, Inc.SPLS0.45%
16Directv Financing LLC / Directv Financing Co-Obligor IncDTV0.43%
17Connect Finco SARL / Connect US Finco LLC0.41%
18TransDigm IncTDG0.41%
19VoltaGrid LLCVOLTAG0.41%
20SS&C Technologies, Inc.SSNC0.40%
21Lumen Technologies IncLVLT0.40%
22PetSmart LLC0.39%
23Michaels Cos., Inc. (The)MIK0.39%
24Sword Purchaser LLCSEE0.38%
25Tenneco IncTENINC0.38%
26CoreWeave IncCRWV0.37%
27Voyager Parent LLCEVRI0.37%
28Community Health Systems Inc0.36%
29NCL Corp LtdNCLH0.35%
30ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVOGN0.34%
31JetBlue Airways Corp / JetBlue Loyalty LPJBLU0.34%
32TransDigm Group IncTDG0.34%
33Cloud Software Group LLCTIBX0.34%
34Ardagh Group SAARGID0.33%
35Shift4 Payments LLCFOUR0.33%
36Directv Financing LLCDTV0.33%
37Tenet Healthcare CorpTHC0.32%
38CoreWeave Inc.CRWV0.31%
39Community Health Systems IncCYH0.31%
40Novelis CorporationHNDLIN0.31%
41Olympus Water US Holding Corp.SOLEIN0.31%
42Neptune Bidco US IncNLSN0.30%
43MPT Operating Partnership LP / MPT Finance Corp0.30%
44Quikrete Holdings, Inc.QUIKHO0.30%
45QXO Building Products, Inc.0.30%
46QXO Building Products, Inc.BECN0.30%
47Univision Communications, Inc.UVN0.30%
48Prime Healthcare Services, Inc.PRIHEA0.30%
49Alliant Holdings Intermediate LLCALIANT0.30%
50NCR Atleos CorpNCRATL0.29%
51Univision Communications IncUVN0.29%
52Ardonagh Finco Ltd0.29%
53Sinclair Television Group, Inc.SBGI0.29%
54Bausch + Lomb Corp.BLCOCN0.28%
55Directv Financing LLCDTV0.28%
56Uniti Services LLCUNIT0.28%
57Community Health Systems IncCYH0.28%
58Talen Energy Supply LLCTLN0.28%
59LifePoint Health, Inc.RGCARE0.28%
60Cleveland-Cliffs Inc0.28%
61NGL Energy Operating LLC / NGL Energy Finance CorpNGL0.27%
62Post Holdings IncPOST0.27%
63Clydesdale Acquisition Holdings, Inc.NOVHOL0.27%
64National Mentor Holdings, Inc.MENTOR0.27%
65AMC Global Media, Inc.AMCX0.27%
66Newell Brands Inc.NWL0.26%
67EquipmentShare.com IncEQMSRM0.26%
68Wand NewCo 3, Inc.CALCOL0.26%
69Neptune Bidco US, Inc.NLSN0.25%
70Sabre Holdings CorpSABHLD0.25%
71Alliant Holdings Intermediate LLC0.25%
72VZ Secured Financing BVZIGGO0.25%
73Post Holdings IncPOST0.25%
74Raven Acquisition Holdings LLCRCM0.25%
75Univision Communications, Inc.UVN0.25%
76ITT Holdings LLCINTMAT0.25%
77Talen Energy Supply LLCTLN0.25%
78Comstock Resources IncCRK0.25%
79AMERICAN AXLE and MANUFACTURING INCAXL0.25%
80Viking Baked Goods Acquisition Corp.RISBAK0.24%
81Clear Channel Outdoor Holdings, Inc.CCO0.24%
82Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM0.24%
83TransDigm IncTDG0.24%
84Caesars Entertainment IncCZR0.24%
85ION Platform Finance US, Inc.0.24%
86Freedom Mortgage Holdings LLCFREMOR0.24%
87Post Holdings Inc0.24%
88Photo Holdings LLC0.24%
89Churchill Downs IncCHDN0.23%
90Aramark0.23%
91Gray Media IncGTN0.23%
92Smyrna Ready Mix Concrete LLCSMYREA0.23%
93Post Holdings IncPOST0.23%
94Valaris LtdVAL0.23%
95TKC Holdings IncTKCHOL0.23%
96Cooper-Standard Automotive IncCPS0.23%
97Kennedy-Wilson Holdings Inc0.23%
98NCL Corp. Ltd.0.23%
99Cleveland-Cliffs, Inc.0.23%
100CoreWeave Inc.CRWV0.22%
Cash and other net assets4.04%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 622.

The book

FundBondBloxx B Rated USD High Yield Corporate Bond ETF
Positions622
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together6.6%
Cash and other net assets4.04%

By country

United States81.5%
N/A2.5%
United Kingdom2.0%
Canada2.0%
Bermuda1.9%
Luxembourg1.2%
Other4.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XB fund page→Overlap of XB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XB, data as of Jul 31, 2026. https://etfiq.com/funds/xb/holdings/

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