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%
(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 | -5.02% |
| 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% |
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.