XBB Top Holdings & Constituents
XBB, offered by BondBloxx, holds 1063 reported positions across $413.2M in assets. Its largest holdings are QUIKRETE HOLDI 6.375% 03/01/32 (0.47%), CLOUD SOFTWARE G 6.5% 03/31/29 (0.45%), and SV RNO PROPERT 5.875% 03/01/31 (0.44%). The 5 biggest positions account for 2.17% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— QUIKRETE HOLDI 6.375% 03/01/32 | 0.47% | $2.13M |
— CLOUD SOFTWARE G 6.5% 03/31/29 | 0.45% | $2.02M |
— SV RNO PROPERT 5.875% 03/01/31 | 0.44% | $1.98M |
— ASURION LLC/ASURIO 8% 12/31/32 | 0.41% | $1.83M |
— NEXSTAR MEDIA IN 6.5% 09/15/33 | 0.40% | $1.82M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.