BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · IEX Real-Time Price · USD
40.19
+0.03 (0.07%)
Mar 27, 2024, 4:00 PM EDT - Market closed
XBB Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollars | 1.45% |
2 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.57% |
3 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.54% |
4 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.48% |
5 | INTEL 6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.45% |
6 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | 0.45% |
7 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.43% |
8 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.38% | 0.38% |
9 | WDC 4.75 02.15.26 | Western Digital Corp. 4.75% | 0.37% |
10 | WRLDPY 7.5 01.15.31 144A | GTCR W-2 Merger Sub LLC 7.5% | 0.36% |
11 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.36% |
12 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.13% | 0.35% |
13 | VOD V7 04.04.79 | Vodafone Group PLC 7% | 0.35% |
14 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 0.34% |
15 | FE 3.9 07.15.27 B | FirstEnergy Corp. 4.15% | 0.34% |
16 | ISATLN 6.75 10.01.26 144A | Connect Finco SARL/Connect US Finco LLC 6.75% | 0.33% |
17 | CZR 7 02.15.30 144A | Caesars Entertainment Inc New 7% | 0.33% |
18 | OGN 4.125 04.30.28 144a | Organon & Co 4.13% | 0.31% |
19 | UAL 4.375 04.15.26 144a | United Air Lines, Inc. 4.38% | 0.31% |
20 | RAKUTN 11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.30% |
21 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. 4.63% | 0.30% |
22 | IM 4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.29% |
23 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.29% |
24 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.13% | 0.29% |
25 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.2% | 0.29% |
26 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.13% | 0.28% |
27 | EDF V9.125 PERP 144A | Electricite de France SA 9.13% | 0.27% |
28 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0.27% |
29 | URI 4.875 01.15.28 | United Rentals (North America), Inc. 4.88% | 0.26% |
30 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.63% | 0.25% |
31 | THC 6.75 05.15.31 144A | Tenet Healthcare Corporation 6.75% | 0.25% |
32 | CZR 6.5 02.15.32 144A | Caesars Entertainment Inc New 6.5% | 0.25% |
33 | WCC 7.125 06.15.25 144A | Wesco Distribution, Inc. 7.13% | 0.24% |
34 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.24% |
35 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.24% |
36 | VST 5.625 02.15.27 144A | Vistra Operations Co LLC 5.63% | 0.24% |
37 | SBAC 3.875 02.15.27 | SBA Communications Corp. 3.88% | 0.24% |
38 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc 8.38% | 0.24% |
39 | NFE 6.5 09.30.26 144A | New Fortress Energy Inc. 6.5% | 0.24% |
40 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.23% |
41 | HNDLIN 4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.23% |
42 | ENTG 4.75 04.15.29 144A | Entegris Escrow Corp. 4.75% | 0.23% |
43 | AVTR 4.625 07.15.28 144A | Avantor Funding Inc 4.63% | 0.23% |
44 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.23% |
45 | NCRATL 9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.23% |
46 | IEP 6.25 05.15.26 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.23% |
47 | CHTR 4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.23% |
48 | THC 5.125 11.01.27 | Tenet Healthcare Corporation 5.13% | 0.23% |
49 | SIRI 4.125 07.01.30 144A | Sirius Xm Radio Inc 4.13% | 0.23% |
50 | BCULC 3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | 0.23% |
As of Mar 26, 2024