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%
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%
View More Holdings

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...

Other symbols: XBBXCCC

BondBloxx Debuts High Yield ETFs Targeting Specific Credit Rating

The three funds range from B to CCC credit ratings.

Other symbols: HYBBXBBXCCC