# BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) — Holdings

XBB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xbb/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 6.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-XBB/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.32% |
| Meridian Arc Holdco LLC 6.25% 30-APR-2031 | 0.65% |
| SoftBank Group Corp. 9.75% 01-APR-2034 | 0.56% |
| SoftBank Group Corp. 9.25% 01-APR-2032 | 0.56% |
| PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031 | 0.52% |
| QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032 | 0.48% |
| SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031 | 0.42% |
| WULF Compute LLC 7.75% 15-OCT-2030 | 0.41% |
| Nexstar Media Inc. 6.5% 15-SEP-2033 | 0.41% |
| Galaxy Helios Data Centers II LLC 9.875% 01-AUG-2031 | 0.40% |

## Frequently Asked Questions

### What are the top holdings of XBB?

As of Oct 15, 2026, the largest positions in BondBloxx BB Rated USD High Yield Corporate Bond ETF are U.S. Dollar (2.3%), Meridian Arc Holdco LLC 6.25% 30-APR-2031 (0.7%), SoftBank Group Corp. 9.75% 01-APR-2034 (0.6%), SoftBank Group Corp. 9.25% 01-APR-2032 (0.6%), PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031 (0.5%).

### How concentrated is XBB?

The 10 largest positions make up 6.7% of BondBloxx BB Rated USD High Yield Corporate Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).