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

XBB holdings: 1,003 positions

XBB held 1,003 positions as of Jul 31, 2026. Meridian Arc Holdco LLC is the largest at 0.68%; the top 10 are 4.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
MERIDI 0.68%1,003 positionsSolaris Energy Infrastructure LLC 0.16%
4.6%
top 10 together
0.68%
largest position
1,003
positions under 1%

The largest 100 of 1,003 positions

100 of 100 · click a column to sort
XBB’s 1,003 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 1,003. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Meridian Arc Holdco LLCMERIDI0.68%
2PR RNO Property Owner 1 LLCTRACTD0.53%
3Quikrete Holdings IncQUIKHO0.49%
4SV RNO Property Owner 1 LLCTRACTC0.44%
5Discovery Global Holdings, Inc.WBD0.44%
6Nexstar Media IncNXST0.42%
7Centene Corp.0.42%
8Asurion LLCASUCOR0.42%
9WULF Compute LLCWULF0.41%
10Core Scientific Finance I LLCCORZ0.40%
11Venture Global LNG IncVENLNG0.40%
12OAK-Eagle Acquireco, Inc.EA0.37%
13EMRLD Borrower LPEMECLI0.36%
14TransDigm, Inc.0.35%
15American Airlines, Inc.AAL0.35%
16DaVita IncDVA0.34%
171011778 BC ULC / New Red Finance IncBCULC0.34%
18APLD ComputeCo LLCAPLD0.31%
19Medline Borrower LPMEDIND0.31%
20Lumen Technologies Inc0.30%
21Nissan Motor C 4.345% 09/17/270.30%
22CVS Health CorpCVS0.29%
23Nissan Motor Co LtdNSANY0.29%
24QXO Building Products, Inc.BECN0.29%
25NRG Energy IncNRG0.29%
26Venture Global LNG, Inc.VENLNG0.29%
27TransDigm, Inc.TDG0.28%
28Rakuten Group Inc0.28%
29APLD ComputeCo 2 LLCPFORGE0.27%
30Venture Global LNG, Inc.VENLNG0.26%
31TransDigm Group IncTDG0.26%
32Centene Corp 2.45% 07/15/280.26%
33Rocket Cos IncRKT0.26%
34Jane Street Group LLCJANEST0.25%
35Venture Global Plaquemines LNG LLCVEGLPL0.25%
36Lumen Technologies IncLVLT0.25%
37ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVOGN0.25%
38IQVIA Holdings Inc0.25%
39Vodafone Group PLCVOD0.25%
40Discovery Global Holdings, Inc.WBD0.25%
41Black Pearl Compute LLCBLKPRL0.25%
42Venture Global Plaquemines LNG LLCVEGLPL0.25%
43Rocket Cos IncRKT0.25%
44Tenet Healthcare CorpTHC0.25%
45Block IncXYZ0.25%
46Caesars Entertainment, Inc.CZR0.25%
47Centene CorporationCNC0.24%
48Ingram Micro, Inc.IM0.24%
49Sirius XM Radio LLCSIRI0.24%
50Centene Corp.0.23%
51Centene Corp.0.23%
52CCO Holdings LLCCHTR0.23%
53Cipher Compute LLCCIFR0.22%
54Venture Global Plaquemines LNG LLCVEGLPL0.22%
55CCO Holdings LLCCHTR0.22%
56Discovery Global Holdings, Inc.WBD0.21%
57Herc Holdings IncHRI0.21%
58Nexstar Media IncNXST0.21%
59United Rentals North America IncURI0.21%
60Viking Cruises Ltd.VIKCRU0.21%
61CCO Holdings LLCCHTR0.21%
62Jane Street Group LLCJANEST0.20%
63CCO Holdings LLCCHTR0.20%
64TransDigm Group IncTDG0.20%
65CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.20%
66APLD ComputeCo 3 LLCELNFOR0.20%
67Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI0.19%
68Genmab A/s/genmab FinGMABDC0.19%
69Standard Industries, Inc.BMCAUS0.19%
70Tenet Healthcare CorpTHC0.19%
71Avantor Funding, Inc.AVTR0.19%
72Venture Global LNG IncVENLNG0.19%
73ZF North America Capital IncZFFNGR0.19%
74Iron Mountain IncorporatedIRM0.19%
75PG and E CORPPCG0.19%
76CACI International IncCACI0.19%
77Jazz Securitie 4.375% 01/15/290.18%
78TransDigm, Inc.0.18%
79Caesars Entertainment Inc0.18%
80Tenet Healthcare Corp.THC0.18%
81Snap IncSNAP0.18%
82United Rentals North America, Inc.0.18%
83Albion Financing 1 SARL0.18%
84Fair Isaac CorpFAIRIC0.18%
85Jane Street Group / JSG Finance IncJANEST0.18%
86Sirius XM IncSIRI0.18%
87Tenet Healthcare Corp.0.18%
88Venture Global Plaquemines LNG LLCVEGLPL0.18%
89CQP Holdco LPBLKCQP0.17%
90SM Energy CoSM0.17%
91Venture Global Plaquemines LNG LLC0.17%
92DaVita, Inc.DVA0.17%
93Tenet Healthcare CorpTHC0.17%
94Hilton Worldwide Holdings IncHLT0.17%
95Tenet Healthcare CorpTHC0.17%
96Discovery Communications LLC0.17%
97Sirius XM IncSIRI0.17%
98Venture Global Plaquemines LNG LLCVEGLPL0.17%
99Wynn Macau Ltd 5.625% 08/26/280.16%
100Solaris Energy Infrastructure LLC0.16%
Cash and other net assets2.46%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,003.

The book

FundBondBloxx BB Rated USD High Yield Corporate Bond ETF
Positions1,003
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together4.6%
Cash and other net assets2.46%

By country

United States83.8%
Canada3.7%
United Kingdom1.8%
Cayman Islands1.4%
Japan1.3%
Australia1.0%
Other4.5%

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
XBB fund page→Overlap of XBB 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 →

Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.