Compare ETFs: XBB

XBB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF41.360.11%373.84M0.20%-5.36%

Average Return

Top 25 Holdings

XBB - BondBloxx BB-Rated USD High Yield Corporate Bond ETF
No.SymbolNameWeight
1 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.38% 0.50%
2 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.48%
3
n/a
Us Dollars 0.44%
4 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 0.42%
5 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.41%
6 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.39%
7 CCL.5.75 08.01.32 144A Carnival Corporation 5.75% 0.38%
8 WBD.5.05 03.15.42 * WarnerMedia Holdings Inc. 5.05% 0.36%
9 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.36%
10 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% 0.35%
11 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.38% 0.34%
12 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.34%
13 DVA.4.625 06.01.30 144A Davita Inc 4.63% 0.33%
14 MEDIND.5.25 10.01.29 144A Medline Borrower LP 5.25% 0.30%
15 NSANY.4.345 09.17.27 144A Nissan Motor Co Ltd. 4.35% 0.30%
16 APLD.9.25 12.15.30 144A Apld Computeco LLC 9.25% 0.30%
17 NRG.6 01.15.36 144A NRG Energy, Inc. 6% 0.30%
18 WBD.4.279 03.15.32 * WarnerMedia Holdings Inc. 4.28% 0.29%
19 NSANY.4.81 09.17.30 144A Nissan Motor Co Ltd. 4.81% 0.29%
20 CVS.V7 03.10.55 CVS Health Corp 7% 0.29%
21 BECN.6.75 04.30.32 144A QXO Building Products Inc. 6.75% 0.28%
22 VENLNG.8.375 06.01.31 144A Venture Global LNG Inc. 8.38% 0.28%
23 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.63% 0.28%
24 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.13% 0.27%
25 RAKUTN.9.75 04.15.29 144A Rakuten Group Inc. 9.75% 0.27%
View XBB holdings