XB Holdings
BondBloxx B Rated USD High Yield Corporate Bond ETF
1W: -0.8%
1M: -2.7%
3M: -3.4%
YTD: -3.0%
1Y: -3.4%
3Y: +18.0%
$37.85
-0.00 (-0.01%)
Weekly Expected Move ±0.5%
$37
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings6
Top 10 Wt1.7%
Beta0.59
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 634 | 98.8% | — |
| Financial Services | 1 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 635 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASHUSD | USD | 1.33% | $1.2M | 1,180,556 | — | $2.1B | Financial Services |
| 2 | ECHOSTAR CORP 10.75% 11/30/29 Private | — | 1.21% | $1.1M | 965,000 | — | — | — |
| 3 | CLOUD SOFTWARE G 6.5% 03/31/29 Private | — | 0.76% | $673,091 | 690,000 | — | — | — |
| 4 | CLOUD SOFTWARE GRP 9% 09/30/29 Private | — | 0.69% | $607,327 | 615,000 | — | — | — |
| 5 | HUB INTERNATION 7.25% 06/15/30 Private | — | 0.68% | $601,325 | 585,000 | — | — | — |
| 6 | CRC INSURANCE 7.125% 06/01/31 Private | — | 0.63% | $554,186 | 570,000 | — | — | — |
| 7 | NEPTUNE BIDCO U 9.29% 04/15/29 Private | — | 0.55% | $489,264 | 465,000 | — | — | — |
| 8 | MAUSER PACKAGI 7.875% 04/15/30 Private | — | 0.55% | $487,573 | 470,000 | — | — | — |
| 9 | OAK-EAGLE ACQUI 8.75% 07/01/34 Private | — | 0.54% | $473,415 | 445,000 | — | — | — |
| 10 | ASURION LLC/AS 8.375% 02/01/34 Private | — | 0.54% | $473,645 | 590,000 | — | — | — |
| 11 | TRANSDIGM INC 6.375% 05/31/33 Private | — | 0.53% | $467,389 | 475,000 | — | — | — |
| 12 | UKG INC 6.875% 02/01/31 Private | — | 0.49% | $433,500 | 445,000 | — | — | — |
| 13 | COREWEAVE INC 9.75% 10/01/31 Private | — | 0.48% | $428,732 | 490,000 | — | — | — |
| 14 | STAPLES INC 10.75% 09/01/29 Private | — | 0.47% | $413,998 | 425,000 | — | — | — |
| 15 | NET OTHER ASSETS Private | — | 0.46% | $405,463 | 405,463 | — | — | — |
| 16 | WINDSTREAM SERV 8.25% 10/01/31 Private | — | 0.45% | $396,758 | 395,000 | — | — | — |
| 17 | ALLIED UNIVERS 7.875% 02/15/31 Private | — | 0.44% | $391,897 | 385,000 | — | — | — |
| 18 | DIRECTV FIN LLC/C 10% 02/15/31 Private | — | 0.44% | $386,532 | 370,000 | — | — | — |
| 19 | VOLTAGRID LLC 7.375% 11/01/30 Private | — | 0.42% | $369,305 | 360,000 | — | — | — |
| 20 | CONNECT FINCO SARL 9% 09/15/29 Private | — | 0.42% | $371,153 | 355,000 | — | — | — |
| 21 | SS&C TECHNOLOGIE 5.5% 09/30/27 Private | — | 0.41% | $358,761 | 360,000 | — | — | — |
| 22 | MICHAELS COS INC 8.5% 03/15/33 Private | — | 0.40% | $352,146 | 360,000 | — | — | — |
| 23 | TRANSDIGM INC 6.75% 01/31/34 Private | — | 0.40% | $354,419 | 360,000 | — | — | — |
| 24 | SWORD PURCHASER 8.25% 04/15/33 Private | — | 0.40% | $352,645 | 335,000 | — | — | — |
| 25 | COREWEAVE INC 9.25% 06/01/30 Private | — | 0.39% | $347,580 | 360,000 | — | — | — |
| 26 | LEVEL 3 FINANCIN 8.5% 01/15/36 Private | — | 0.39% | $342,458 | 340,000 | — | — | — |
| 27 | PETSMART LLC/PET 7.5% 09/15/32 Private | — | 0.39% | $343,523 | 350,000 | — | — | — |
| 28 | VOYAGER PARENT 9.25% 07/01/32 Private | — | 0.38% | $333,646 | 315,000 | — | — | — |
| 29 | TENNECO INC 8% 11/17/28 Private | — | 0.38% | $336,573 | 335,000 | — | — | — |
| 30 | GAINWELL ACQUISITI 9% 09/01/31 Private | — | 0.37% | $329,529 | 320,000 | — | — | — |
| 31 | CHS/COMMUNITY H 9.75% 01/15/34 Private | — | 0.36% | $322,509 | 325,000 | — | — | — |
| 32 | NCL CORPORATION 6.75% 02/01/32 Private | — | 0.35% | $307,074 | 325,000 | — | — | — |
| 33 | ORGANON & CO/O 5.125% 04/30/31 Private | — | 0.33% | $294,654 | 290,000 | — | — | — |
| 34 | ARDAGH GROUP SA 9.5% 12/01/30 Private | — | 0.33% | $288,539 | 275,000 | — | — | — |
| 35 | CLOUD SOFTWARE 8.25% 06/30/32 Private | — | 0.33% | $291,470 | 300,000 | — | — | — |
| 36 | TRANSDIGM INC 6.125% 07/31/34 Private | — | 0.33% | $294,417 | 310,000 | — | — | — |
| 37 | CORELOGIC INC 9% 08/01/31 Private | — | 0.32% | $286,985 | 295,000 | — | — | — |
| 38 | SHIFT4 PAYMENTS 6.75% 08/15/32 Private | — | 0.32% | $286,326 | 300,000 | — | — | — |
| 39 | JETBLUE AIRWAY 9.875% 09/20/31 Private | — | 0.32% | $286,288 | 360,000 | — | — | — |
| 40 | COREWEAVE INC 9% 02/01/31 Private | — | 0.32% | $284,505 | 315,000 | — | — | — |
| 41 | NOVELIS CORP 4.75% 01/30/30 Private | — | 0.32% | $280,054 | 295,000 | — | — | — |
| 42 | SABRE GLBL IN 11.125% 07/15/30 Private | — | 0.32% | $280,118 | 290,000 | — | — | — |
| 43 | PRIME HEALTHCA 9.375% 09/01/29 Private | — | 0.32% | $281,775 | 275,000 | — | — | — |
| 44 | DIRECTV FINANC 8.875% 02/01/30 Private | — | 0.31% | $270,012 | 265,000 | — | — | — |
| 45 | QXO BUILDING PRO 6.5% 07/15/31 Private | — | 0.31% | $271,544 | 275,000 | — | — | — |
| 46 | DIRECTV FIN LLC 9.25% 06/01/32 Private | — | 0.31% | $272,215 | 260,000 | — | — | — |
| 47 | ARDONAGH FINCO 7.75% 02/15/31 Private | — | 0.31% | $277,715 | 275,000 | — | — | — |
| 48 | UNIVISION COMM 9.375% 08/01/32 Private | — | 0.31% | $275,457 | 275,000 | — | — | — |
| 49 | MPT OPER PARTNER 8.5% 02/15/32 Private | — | 0.31% | $273,206 | 275,000 | — | — | — |
| 50 | CHS/COMMUNITY 10.875% 01/15/32 Private | — | 0.30% | $267,180 | 253,000 | — | — | — |