Compare ETFs: XBB

XBB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF41.350.34%375.18M0.20%-5.49%

Average Return

Top 25 Holdings

XBB - BondBloxx BB-Rated USD High Yield Corporate Bond ETF
No.SymbolNameWeight
1
n/a
Us Dollars 0.73%
2 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.88% 0.55%
3 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.38% 0.52%
4 WBD.5.05 03.15.42 * WarnerMedia Holdings Inc. 5.05% 0.42%
5 WULF.7.75 10.15.30 144A WULF COMPUTE LLC REGD 144A P/P 0.42%
6 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.40%
7 CCL.5.75 08.01.32 144A Carnival Corporation 5.75% 0.39%
8 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.39%
9 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% 0.36%
10 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.38% 0.36%
11 DVA.4.625 06.01.30 144A Davita Inc 4.63% 0.34%
12 WBD.4.279 03.15.32 * WarnerMedia Holdings Inc. 4.28% 0.31%
13 NRG.6 01.15.36 144A Nrg Engy 144A 6% 0.31%
14 NSANY.4.345 09.17.27 144A Nissan Motor Co Ltd. 4.35% 0.31%
15 CVS.V7 03.10.55 CVS Health Corp 7% 0.30%
16 NSANY.4.81 09.17.30 144A Nissan Motor Co Ltd. 4.81% 0.30%
17 BECN.6.75 04.30.32 144A QXO Building Products Inc. 6.75% 0.30%
18 WRLDPY.7.5 01.15.31 144A Boost Newco Borrower LLC 7.5% 0.29%
19 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.13% 0.29%
20 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.63% 0.29%
21 VENLNG.8.375 06.01.31 144A Venture Global LNG Inc. 8.38% 0.29%
22 RAKUTN.9.75 04.15.29 144A Rakuten Group Inc. 9.75% 0.28%
23 TDG.6.75 08.15.28 144A TransDigm, Inc. 6.75% 0.27%
24 VENLNG.9.875 02.01.32 144A Venture Global LNG Inc. 9.88% 0.27%
25 VEGLPL.6.75 01.15.36 144A Venture Global Plaquemines Lng LLC 6.75% 0.27%
View XBB holdings