XBB · BondBloxx BB Rated USD High Yield Corporate Bond ETF ETF
$40.54
-0.08 (-0.20%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XBB
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Agility Shares Dynamic Tactical Income ETF | THY | 158,900 | $6,521,637 | 7.52% | Long | 2026-04-30 | |
| BondBloxx USD High Yield Bond Sector Rotation ETF | HYSA | 29,676 | $1,217,974 | 4.00% | Long | 2026-04-30 | |
| Yields for You Strategy A ETF | YFYA | 28,510 | $1,168,767 | 5.03% | Long | 2026-06-30 |
Showing 1–3 of 3 positions