Compare ETFs: XB

XB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XBBondBloxx B-Rated USD High Yield Corporate Bond ETF39.510.10%32.54M0.30%-7.11%

Average Return

Top 25 Holdings

XB - BondBloxx B-Rated USD High Yield Corporate Bond ETF
No.SymbolNameWeight
1 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 1.41%
2
n/a
Us Dollars 1.39%
3 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 1.32%
4 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.86%
5 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.83%
6 ASUCOR.8.375 02.01.34 144A Asurion LLC / Asurion Co-Issuer Inc. 8.38% 0.76%
7 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.75%
8 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% 0.69%
9 BWY.7.875 04.15.30 144A Mauser Packaging Solutions Holding Co. 7.88% 0.61%
10 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.38% 0.61%
11 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.60%
12 UNSEAM.7.875 02.15.31 144A Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% 0.56%
13 LVLT.7 03.31.34 144A Level 3 Financing, Inc. 7% 0.56%
14 ULTI.6.875 02.01.31 144A UKG Inc. 6.88% 0.55%
15 SPLS.10.75 09.01.29 144A Staples, Inc. 10.75% 0.53%
16 WIN.8.25 10.01.31 144A Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 0.51%
17 BSPEED.10.5 04.03.31 144A Connect Holding II LLC 10.5% 0.49%
18 ISATLN.9 09.15.29 144A Connect Finco SARL/Connect US Finco LLC 9% 0.48%
19 VOLTAG.7.375 11.01.30 144A Voltagrid LLC 7.38% 0.47%
20 TDG.6.75 01.31.34 144a TransDigm, Inc. 6.75% 0.47%
21 JBLU.9.875 09.20.31 144A JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% 0.47%
22 CYH.10.875 01.15.32 144A CHS/Community Health Systems Inc 10.88% 0.46%
23 LVLT.6.875 06.30.33 144A Level 3 Financing, Inc. 6.88% 0.46%
24 SSNC.5.5 09.30.27 144A SS&C Technologies, Inc. 5.5% 0.45%
25 HBGCN.7.375 01.31.32 144A HUB International Ltd. 7.38% 0.45%
View XB holdings