XB ETF

$38.94
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Showing 10 of 585 holdings(as of Mar 31, 2026)Top 10 Weight: 9.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.41%435,000$465.8K-Health CarePharmaceuticals
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.39%410,000$458.0K-Communication ServicesMedia
3-CashUSD1.35%445,653$445.7KProProPro
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.85%260,000$279.5KProProPro
5TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.82%280,000$270.4KProProPro
6HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.76%240,000$251.1KProProPro
7-Asurion Llc/Asurion Co 8.38% 02/01/20340.72%240,000$236.6KProProPro
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.67%215,000$220.3KProProPro
9NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/20290.62%195,000$204.1KProProPro
10TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.60%195,000$198.3KProProPro
See the other 575 holdings of XB
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom Infrastructure5G InfrastructureContent DistributionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInsurTechRegulatory Technology

XB ETF Top Holdings

XB holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.4%, Echostar Corp 10.75 11/30/2029 at 1.4%, CashUSD at 1.4%.

XB portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 20.3%.

XB sector allocation provides a detailed breakdown. XB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 585 holdingsTop 10 Weight: 9.19%
#TickerNameIndustryWeightAllocation
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.41%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.39%
3-CashUSDOther1.35%
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.85%
5TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.82%
6HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.76%
7-Asurion Llc/Asurion Co 8.38% 02/01/2034Other0.72%
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.67%
9NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.62%
10TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.60%
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Holdings Distribution

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