BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)

NYSEARCA: XBB · IEX Real-Time Price · USD
38.94
-0.34 (-0.88%)
Jun 28, 2022 12:00 PM EDT - Market closed
-0.88%
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 -5.02%
Volume 197
Open 39.09
Previous Close 39.29
Day's Range 38.94 - 38.94
52-Week Low 38.28
52-Week High 41.69
Beta n/a
Holdings 749
Inception Date May 24, 2022

About XBB

The fund will invest at least 80% of its net assets 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 XBB
Index Tracked ICE BofA BB US Cash Pay High Yield Constrained Index

Top 10 Holdings

5.66% of assets
Name Symbol Weight
Us Dollars n/a 1.16%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% DTV 5.875 08.15.27 144A 0.63%
T-Mobile US Inc 7.88% S 7.875 09.15.23 0.55%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% AAL 5.75 04.20.29 144A 0.55%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% AAL 5.5 04.20.26 144A 0.50%
Intesa Sanpaolo S.p.A. 5.02% ISPIM 5.017 06.26.24 144A 0.46%
T-Mobile USA, Inc. 4.75% TMUS 4.75 02.01.28 0.46%
CrownRock LP 5.63% CRROCK 5.625 10.15.25 144A 0.45%
YUM Brands Inc 5.38% YUM 5.375 04.01.32 0.45%
Centene Corporation 4.63% CNC 4.625 12.15.29 0.44%
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: XBXCCC

BondBloxx Debuts High Yield ETFs Targeting Specific Credit Rating

The three funds range from B to CCC credit ratings.

Other symbols: HYBBXBXCCC