Compare ETFs: XB

XB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XBBondBloxx B-Rated USD High Yield Corporate Bond ETF39.590.48%35.31M0.30%-7.00%

Average Return

Top 25 Holdings

XB - BondBloxx B-Rated USD High Yield Corporate Bond ETF
No.SymbolNameWeight
1
n/a
Us Dollars 1.76%
2 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 1.30%
3 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.98%
4 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.83%
5 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.80%
6 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.72%
7 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% 0.65%
8 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.38% 0.59%
9 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.59%
10 BWY.7.875 04.15.27 144A Mauser Packaging Solutions Holding Co. 7.88% 0.57%
11 ULTI.6.875 02.01.31 144A UKG Inc. 6.88% 0.56%
12 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.54%
13 UNSEAM.7.875 02.15.31 144A Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% 0.54%
14 LVLT.7 03.31.34 144A Level 3 Financing, Inc. 7% 0.54%
15 SPLS.10.75 09.01.29 144A Staples, Inc. 10.75% 0.53%
16 MEDIND.5.25 10.01.29 144A Medline Borrower LP 5.25% 0.53%
17 CYH.10.875 01.15.32 144A CHS/Community Health Systems Inc 10.88% 0.51%
18 WIN.8.25 10.01.31 144A Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 0.50%
19 BSPEED.10.5 04.03.31 144A Connect Holding II LLC 10.5% 0.45%
20 HBGCN.7.375 01.31.32 144A HUB International Ltd. 7.38% 0.45%
21 ISATLN.9 09.15.29 144A Connect Finco SARL/Connect US Finco LLC 9% 0.44%
22 TDG.6.75 01.31.34 144a TransDigm, Inc. 6.75% 0.43%
23 PETM.7.5 09.15.32 Petsmart LLC / Petsmart Financial Corp. 7.5% 0.43%
24 SSNC.5.5 09.30.27 144A SS&C Technologies, Inc. 5.5% 0.43%
25 LVLT.6.875 06.30.33 144A Level 3 Financing, Inc. 6.88% 0.42%
View XB holdings