Compare ETFs: XB

XB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XBBondBloxx B-Rated USD High Yield Corporate Bond ETF39.450.01%31.59M0.30%-6.97%

Average Return

Top 25 Holdings

XB - BondBloxx B-Rated USD High Yield Corporate Bond ETF
No.SymbolNameWeight
1
n/a
Us Dollars 1.79%
2 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 1.33%
3 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 1.31%
4 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.85%
5 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.78%
6 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.74%
7 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% 0.66%
8 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.59%
9 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.38% 0.57%
10 LVLT.7 03.31.34 144A Level 3 Financing, Inc. 7% 0.56%
11 BWY.7.875 04.15.30 144A Mauser Packaging Solutions Holding Co. 7.88% 0.56%
12 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.55%
13 ULTI.6.875 02.01.31 144A UKG Inc. 6.88% 0.54%
14 SPLS.10.75 09.01.29 144A Staples, Inc. 10.75% 0.53%
15 UNSEAM.7.875 02.15.31 144A Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% 0.52%
16 CYH.10.875 01.15.32 144A CHS/Community Health Systems Inc 10.88% 0.49%
17 WIN.8.25 10.01.31 144A Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 0.49%
18 TDG.6.75 01.31.34 144a TransDigm, Inc. 6.75% 0.47%
19 ISATLN.9 09.15.29 144A Connect Finco SARL/Connect US Finco LLC 9% 0.46%
20 BSPEED.10.5 04.03.31 144A Connect Holding II LLC 10.5% 0.44%
21 HBGCN.7.375 01.31.32 144A HUB International Ltd. 7.38% 0.44%
22 SSNC.5.5 09.30.27 144A SS&C Technologies, Inc. 5.5% 0.43%
23 JBLU.9.875 09.20.31 144A JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% 0.42%
24 TENINC.8 11.17.28 144A Tenneco LLC 8% 0.42%
25 VOLTAG.7.375 11.01.30 144A Voltagrid LLC 7.38% 0.41%
View XB holdings