— Know what they know.
Not Investment Advice

XB

BondBloxx B Rated USD High Yield Corporate Bond ETF
1W: +0.0% 1M: -0.1% 3M: -0.6% YTD: +0.3% 1Y: +4.3% 3Y: +24.6%
$39.15
+0.04 (+0.11%)
 
Weekly Expected Move ±0.6%
$38 $39 $39 $39 $39
ETF AMEX · AUM $34.5M
Key Statistics
AUM$35M
Holdings363
Top 10 Wt13.6%
Volume1,683
Avg Volume14,725
Beta0.59
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable27%
Inception2022-05-26
Sector Allocation
Other 47.6%
Industrials 9.9%
Consumer Cyclical 9.4%
Communication Services 5.4%
Energy 5.3%
Technology 5.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ECHOSTAR CORP 10.75% 11/30/29 SATS 1.37% $613,862 540,000
2 1261229 BC LTD 10% 04/15/32 BHCCN 1.36% $609,417 590,000
3 CLOUD SOFTWARE GRP 9% 09/30/29 TIBX 0.85% $380,686 380,000
4 DISH NETWORK C 11.75% 11/15/27 DISH 0.79% $352,534 340,000
5 HUB INTERNATION 7.25% 06/15/30 HBGCN 0.76% $338,891 320,000
6 ASURION LLC/AS 8.375% 02/01/34 ASUCOR 0.72% $322,582 325,000
7 CRC INSURANCE 7.125% 06/01/31 TIHLLC 0.72% $323,856 315,000
8 CASHUSD 0.62% $277,965 277,965
9 COREWEAVE INC 9.75% 10/01/31 CRWV 0.62% $278,881 270,000
10 TRANSDIGM INC 6.375% 05/31/33 TDG 0.61% $273,781 265,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 APU Changed 150000 → 105000
2026-05-22 OI Changed 192000 → 142000
2026-05-22 BORRNO Changed 184681 → 184328
2026-05-18 BORRNO Changed 191745 → 184681
2026-05-18 DKL Changed 180000 → 152000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms