BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XBB
SEC NPORT-P
ETF X-ray
Holdings765
Analyzed0 / 765
% Money-losing by weight0.0%
Most doctors who buy XBB don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | 0.64% | — | — |
| — | AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | 0.56% | — | — |
| — | AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | 0.51% | — | — |
| — | SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | 0.49% | — | — |
| — | CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | 0.47% | — | — |
| — | CROWNROCK LP/C 5.625% 10/15/25 | 228701AF5 | 0.46% | — | — |
| — | INTESA SANPAOL 5.017% 06/26/24 | 46115HAT4 | 0.46% | — | — |
| — | YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | 0.43% | — | — |
| — | ONEMAIN FINANC 7.125% 03/15/26 | 85172FAN9 | 0.42% | — | — |
| — | SIRIUS XM RADIO IN 4% 07/15/28 | 82967NBJ6 | 0.42% | — | — |
| — | OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | 0.42% | — | — |
| — | TRI POINTE GRO 5.875% 06/15/24 | 962178AN9 | 0.41% | — | — |
| — | VALVOLINE INC 4.25% 02/15/30 | 92047WAD3 | 0.38% | — | — |
| — | SOUTHWESTERN ENE 5.7% 01/23/25 | 845467AL3 | 0.37% | — | — |
| — | SPRINT CORP 7.125% 06/15/24 | 85207UAH8 | 0.37% | — | — |
| — | PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | 0.36% | — | — |
| — | MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | 0.35% | — | — |
| — | CHEMOURS CO 5.75% 11/15/28 | 163851AF5 | 0.35% | — | — |
| — | NEWELL BRANDS I 4.45% 04/01/26 | 651229AW6 | 0.35% | — | — |
| — | IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | 0.33% | — | — |
| — | UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | 0.33% | — | — |
| — | VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | 0.33% | — | — |
| — | CSC HOLDINGS LLC 5.5% 04/15/27 | 126307AQ0 | 0.33% | — | — |
| — | ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | 0.33% | — | — |
| — | PG&E CORP 5% 07/01/28 | 69331CAH1 | 0.33% | — | — |
Showing top 25 of 765 by weight. 765 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.