Compare ETFs: XBB

XBB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF40.670.16%396.76M0.20%-5.66%

Average Return

Top 25 Holdings

XBB - BondBloxx BB-Rated USD High Yield Corporate Bond ETF
No.SymbolNameWeight
1
n/a
Us Dollars 0.67%
2 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.38% 0.48%
3 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.47%
4 TRACTC.5.875 03.01.31 144A SV RNO Property Owner 1 LLC 5.88% 0.45%
5 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 0.41%
6 NXST.6.5 09.15.33 144A Nexstar Media Inc. 6.5% 0.41%
7 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.41%
8 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.38%
9 CCL.5.75 08.01.32 144A Carnival Corporation 5.75% 0.36%
10 EA.7.25 07.01.33 144A Oak-Eagle AcquireCo Inc. 7.25% 0.36%
11 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.38% 0.35%
12 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.35%
13 WBD.5.05 03.15.42 * Discovery Global Holdings Inc. 5.05% 0.35%
14 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% 0.35%
15 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.33%
16 DVA.4.625 06.01.30 144A Davita Inc 4.63% 0.32%
17 NSANY.4.345 09.17.27 144A Nissan Motor Co Ltd. 4.35% 0.31%
18 LVLT.7 03.31.34 144A Level 3 Financing, Inc. 7% 0.30%
19 APLD.9.25 12.15.30 144A Apld Computeco LLC 9.25% 0.30%
20 WBD.4.279 03.15.32 * Discovery Global Holdings Inc. 4.28% 0.30%
21 MEDIND.5.25 10.01.29 144A Medline Borrower LP 5.25% 0.29%
22 NRG.6 01.15.36 144A NRG Energy, Inc. 6% 0.29%
23 CVS.V7 03.10.55 CVS Health Corp 7% 0.28%
24 NSANY.4.81 09.17.30 144A Nissan Motor Co Ltd. 4.81% 0.28%
25 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.13% 0.28%
View XBB holdings