XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
1W: +0.1%
1M: -0.2%
3M: -1.0%
YTD: -0.1%
1Y: +4.3%
3Y: +23.4%
$40.80
-0.04 (-0.10%)
Weekly Expected Move ±0.5%
$40
$40
$41
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$387M
Holdings428
Top 10 Wt10.0%
Volume543,626
Avg Volume175,022
Beta0.66
Portfolio Fundamentals
P/E2.7
P/B1.0
Div Yield13.64%
ROE51.8%
% Profitable56%
Inception2022-05-26
Sector Allocation
Other
32.8%
Consumer Cyclical
12.4%
Industrials
9.2%
Communication Services
8.6%
Healthcare
6.8%
Financial Services
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HO 6.25% 04/30/31 | MERIDI | 0.66% | $3.1M | 3,040,000 |
| 2 | QUIKRETE HOLDI 6.375% 03/01/32 | QUIKHO | 0.48% | $2.2M | 2,160,000 |
| 3 | CLOUD SOFTWARE G 6.5% 03/31/29 | TIBX | 0.47% | $2.2M | 2,195,000 |
| 4 | SV RNO PROPERT 5.875% 03/01/31 | TRACTC | 0.45% | $2.1M | 2,080,000 |
| 5 | ASURION LLC/ASURIO 8% 12/31/32 | ASUCOR | 0.41% | $1.9M | 1,795,000 |
| 6 | CASHUSD | — | 0.40% | $1.9M | 1,851,638 |
| 7 | NEXSTAR MEDIA IN 6.5% 09/15/33 | NXST | 0.40% | $1.9M | 1,840,000 |
| 8 | WULF COMPUTE LL 7.75% 10/15/30 | WULF | 0.40% | $1.9M | 1,755,000 |
| 9 | VENTURE GLOBAL L 9.5% 02/01/29 | VENLNG | 0.39% | $1.8M | 1,622,000 |
| 10 | CORE SCIENTIFIC 7.75% 05/15/31 | CORZ | 0.39% | $1.8M | 1,810,000 |