BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
NYSEARCA: XB · IEX Real-Time Price · USD
38.84
-0.45 (-1.13%)
Jun 28, 2022 4:00 PM EDT - Market closed
-1.13%
(1D)
| Assets | $6.00M |
| NAV | $40.00 |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -5.27% |
| Volume | 4,595 |
| Open | 39.32 |
| Previous Close | 39.29 |
| Day's Range | 38.84 - 39.04 |
| 52-Week Low | 38.58 |
| 52-Week High | 41.75 |
| Beta | n/a |
| Holdings | 572 |
| Inception Date | May 24, 2022 |
About XB
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset Class
Fixed Income
Issuer
BondBloxx
Stock Exchange
NYSEARCA
Ticker Symbol
XB
Index Tracked
ICE BofA Single-B US Cash Pay High Yield Constrained Index
Top 10 Holdings
7.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 1.39% |
| Mozart Debt Merger Subordinated Inc. 3.88% | MEDIND 3.875 04.01.29 144A | 0.90% |
| Caesars Entertainment Inc New 6.25% | CZR 6.25 07.01.25 144A | 0.83% |
| TransDigm, Inc. 6.25% | TDG 6.25 03.15.26 144A | 0.73% |
| Intelsat Jackson Holdings, Ltd. 6.5% | INTEL 6.5 03.15.30 144A | 0.64% |
| American Airlines, Inc. 11.75% | AAL 11.75 07.15.25 144A | 0.60% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC 4 10.15.30 144A | 0.58% |
| Davita Inc 4.63% | DVA 4.625 06.01.30 144A | 0.57% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | UNIT 7.875 02.15.25 144A | 0.55% |
| SS&C Technologies, Inc. 5.5% | SSNC 5.5 09.30.27 144A | 0.53% |
News
BondBloxx Launches 3 New High Yield Corporate Bond ETFs
BondBloxx Investment Management announced the launch of three new ETFs, which begin trading today on NYSE Arca. The ETFs track ratings-specific sub-indexes of the ICE BofA US Cash Pay High Yield Constra...
BondBloxx Debuts High Yield ETFs Targeting Specific Credit Rating
The three funds range from B to CCC credit ratings.