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XB Holdings Changes

BondBloxx B Rated USD High Yield Corporate Bond ETF
1W: -0.8% 1M: -2.7% 3M: -3.4% YTD: -3.0% 1Y: -3.4% 3Y: +18.0%
$37.85
-0.00 (-0.01%)
 
Weekly Expected Move ±0.5%
$37 $38 $38 $38 $38
ETF AMEX · AUM $33.3M
Total Changes (90d)
410
New Holdings
7
Removed Holdings
363
2571 changes · Page 1 of 52
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 CTL39 CTL39 shares 60000 70000
2026-09-30 PRGO44 PRGO44 shares 50000 60000
2026-09-30 NWL46 NWL46 shares 105000 120000
2026-09-30 NWL36 NWL36 shares 70000 80000
2026-09-30 USD USD shares 399795 1180556
2026-09-28 WHR46 WHR46 shares 75000 85000
2026-09-28 USD USD shares 361371 399795
2026-09-28 CTL39 CTL39 shares 55000 60000
2026-09-23 USD USD shares 361339 361371
2026-09-21 USD USD shares 361311 361339
2026-09-18 USD USD shares 144013 361311
2026-09-18 NWL36 NWL36 shares 60000 70000
2026-09-18 PRGO44 PRGO44 shares 45000 50000
2026-09-16 USD USD shares 143965 144013
2026-09-14 USD USD shares 22549 143965
2026-09-11 USD USD shares 22541 22549
2026-09-10 USD USD shares 455033 22541
2026-09-07 USD USD shares 437788 455033
2026-09-04 USD USD shares 922316 437788
2026-09-03 USD USD shares 815536 922316
2026-09-03 CNW/34 CNW/34 Removed 45000 shares —
2026-08-31 USD USD shares 735712 815536
2026-08-28 USD USD shares 735456 735712
2026-08-27 USD USD shares 753353 735456
2026-08-24 USD USD shares 519223 753353
2026-08-21 USD USD shares 519180 519223
2026-08-19 USD USD shares 205728 519180
2026-08-17 USD USD shares 48583 205728
2026-08-14 CTL39 CTL39 shares 50000 55000
2026-08-14 USD USD shares 46836 48583
2026-08-14 CNW/34 CNW/34 shares 40000 45000
2026-08-14 NWL46 NWL46 shares 95000 105000
2026-08-13 USD USD shares 55592 46836
2026-08-12 USD USD shares 55587 55592
2026-08-10 USD USD shares 546122 55587
2026-08-07 USD USD shares 579207 546122
2026-08-06 USD USD shares 1496378 579207
2026-08-05 USD USD shares 1467116 1496378
2026-08-03 USD USD shares 1450598 1467116
2026-08-03 PRGO44 PRGO44 shares 40000 45000
2026-07-31 USD USD shares 918931 1450598
2026-07-30 LGIH LGIH Removed 145000 shares —
2026-07-30 CSV CSV Removed 55000 shares —
2026-07-30 PENN PENN Removed 125000 shares —
2026-07-30 AMN AMN Removed 105000 shares —
2026-07-30 CABO CABO Removed 70000 shares —
2026-07-30 CNDT CNDT Removed 65000 shares —
2026-07-30 NLSN NLSN Removed 680000 shares —
2026-07-30 MAGN MAGN Removed 160000 shares —
2026-07-30 PEB PEB Removed 50000 shares —
1 2 3 ... 52 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms