XBB ETF

$40.52
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Showing 10 of 1,081 holdings(as of Mar 31, 2026)Top 10 Weight: 5.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-CashUSD1.41%5,445,259$5.45M-OtherOther
2QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.48%1,815,000$1.85M-MaterialsConstruction Materials
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.45%1,745,000$1.74MProProPro
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.45%1,775,000$1.73MProProPro
5-Wulf Compute Llc 144A 7.75% Oct 15, 20300.42%1,490,000$1.63MProProPro
6-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.41%1,510,000$1.60MProProPro
7VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.40%1,400,000$1.54MProProPro
8-Nexstar Media Inc 6.5 15-September-2033 Secured0.39%1,500,000$1.51MProProPro
9AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.36%1,385,000$1.39MProProPro
10CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20320.36%1,370,000$1.38MProProPro
See the other 1,071 holdings of XBB
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureManufacturingUrbanizationConstruction TechInflation ProtectionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalEnergy SecurityEnergy TransitionSupply ChainAviation TechnologyLending & Credit

XBB ETF Top Holdings

XBB holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by CashUSD at 1.4%, Quikrete Holdi 6.375 3/32 at 0.5%, Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 0.5%.

XBB portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 14.1%.

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

Compare XBB

XBB vs SPYXBB vs QQQXBB vs VOOXBB vs VTIXBB vs IVVXBB vs SCHDXBB vs VYMXBB vs VXUS
Showing 10 of 1,081 holdingsTop 10 Weight: 5.13%
#TickerNameIndustryWeightAllocation
1-CashUSDOther1.41%
2QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.48%
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.45%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.45%
5-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.42%
6-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.41%
7VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.40%
8-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.39%
9AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.36%
10CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/2032Consumer Discretionary0.36%
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Holdings Distribution

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