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XBB Holdings Changes

BondBloxx BB Rated USD High Yield Corporate Bond ETF
1W: -0.7% 1M: -2.8% 3M: -3.7% YTD: -3.6% 1Y: -3.7% 3Y: +18.4%
$39.40
+0.03 (+0.08%)
 
Weekly Expected Move ±0.6%
$39 $39 $39 $40 $40
ETF AMEX · AUM $373.3M
Total Changes (90d)
613
New Holdings
31
Removed Holdings
441
5206 changes · Page 1 of 105
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 JWN44 JWN44 shares 645000 595000
2026-10-02 CBS42 CBS42 Removed 338000 shares —
2026-10-02 CBS40 CBS40 Removed 204000 shares —
2026-10-02 CBS45 CBS45 Removed 390000 shares —
2026-10-02 AAP28 AAP28 Removed 180000 shares —
2026-10-02 CBS44 CBS44 Removed 360000 shares —
2026-10-02 CBS/30 CBS/30 Removed 545000 shares —
2026-10-02 CBS/33 CBS/33 Removed 287000 shares —
2026-10-02 LEG27 LEG27 New — 300000 shares
2026-10-02 M34 M34 shares 277000 227000
2026-10-02 KSS45 KSS45 shares 320000 220000
2026-10-02 USD USD shares 4600610 6004106
2026-10-02 LB35 LB35 shares 545000 495000
2026-10-02 TI/36 TI/36 shares 362000 287000
2026-10-02 ATI30 ATI30 shares 279000 229000
2026-09-30 AAP32 AAP32 shares 225000 240000
2026-09-30 CBS40 CBS40 shares 189000 204000
2026-09-30 TI/34 TI/34 shares 294000 334000
2026-09-30 ALLY33 ALLY33 shares 320000 335000
2026-09-30 CBS/33 CBS/33 shares 272000 287000
2026-09-30 CBS42 CBS42 shares 323000 338000
2026-09-30 LB36 LB36 shares 365000 385000
2026-09-30 MUR42 MUR42 shares 219000 229000
2026-09-30 TI/38 TI/38 shares 290000 330000
2026-09-30 JWN44 JWN44 shares 635000 645000
2026-09-30 USD USD shares 2611263 4600610
2026-09-30 BDN/29 BDN/29 shares 225000 240000
2026-09-28 USD USD shares 2587628 2611263
2026-09-23 USD USD shares 2587403 2587628
2026-09-21 USD USD shares 2311874 2587403
2026-09-18 USD USD shares 1067173 2311874
2026-09-16 JWN28 JWN28 shares 175000 165000
2026-09-16 USD USD shares 992147 1067173
2026-09-16 TI/34 TI/34 shares 314000 294000
2026-09-16 AAP28 AAP28 shares 190000 180000
2026-09-16 BDN/29 BDN/29 shares 265000 225000
2026-09-16 M34 M34 shares 267000 277000
2026-09-16 TI/38 TI/38 shares 320000 290000
2026-09-16 KSS45 KSS45 shares 265000 320000
2026-09-16 LB28 LB28 shares 280000 260000
2026-09-14 USD USD shares 1013154 992147
2026-09-11 CBS/33 CBS/33 shares 312000 272000
2026-09-11 CBS44 CBS44 shares 425000 360000
2026-09-11 CBS/30 CBS/30 shares 625000 545000
2026-09-11 TI/34 TI/34 shares 364000 314000
2026-09-11 CBS45 CBS45 shares 455000 390000
2026-09-11 JWN28 JWN28 shares 185000 175000
2026-09-11 LB36 LB36 shares 435000 365000
2026-09-11 KSS45 KSS45 shares 320000 265000
2026-09-11 TI/38 TI/38 shares 380000 320000
1 2 3 ... 105 Next →

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