XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
1W: -0.1%
1M: -1.6%
3M: -1.1%
YTD: -0.7%
1Y: +4.3%
3Y: +24.7%
$40.58
+0.12 (+0.29%)
After Hours: $39.44 (-1.14, -2.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$394M
Holdings425
Top 10 Wt10.7%
Beta0.64
% Profitable62%
Coverage0%
Portfolio Valuation
P/E2.5
P/B1.0
P/S3.3
EV/EBITDA2.9
P/FCF8.8
PEG0.12
Profitability & Returns
Gross Margin91.4%
Net Margin130.0%
ROE51.8%
ROA41.1%
ROIC33.7%
Div Yield14.41%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.20
Net Debt/EBITDA0.6x
Interest Cov58.0x
Current Ratio0.17
Quick Ratio0.17
Growth (YoY)
Revenue+200.0%
Net Income+177.1%
EPS+54.1%
FCF+139.0%
EBITDA+200.0%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.0
Altman Z1.87
IS Quality72.2
IS Overall62.6
IS Value80.9
Median P/E5.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 326 | 33.1% | — |
| Consumer Cyclical | 168 | 13.1% | 19.1 |
| Industrials | 96 | 9.2% | 218.0 |
| Communication Services | 55 | 7.3% | 46.5 |
| Energy | 76 | 6.7% | 16.8 |
| Financial Services | 70 | 6.2% | -53.3 |
| Healthcare | 48 | 5.4% | 6.2 |
| Real Estate | 55 | 4.4% | 50.6 |
| Basic Materials | 56 | 4.1% | -6.3 |
| Technology | 45 | 4.0% | 40.8 |
| Utilities | 32 | 3.5% | 16.3 |
| Consumer Defensive | 31 | 2.9% | 23.2 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corporation | 0.28% | 4 | Bullish | 9 | 2 | +0.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.17% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.13% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.12% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.12% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.12% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.11% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.09% | 4 | Bullish | 7 | 2 | -3.2% |
| CVS | CVS Health Corporation | 0.09% | 4 | Bullish | 9 | 2 | +0.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.08% | 4 | Bullish | 7 | 2 | -3.2% |
| CRS | Carpenter Technology Corporation | 0.08% | 4 | Bullish | 10 | 5 | +21.7% |
| VSAT | Viasat, Inc. | 0.07% | 4 | Bullish | 6 | 1 | +13.0% |
| HLT | Hilton Worldwide Holdings Inc. | 0.07% | 4 | Bullish | 7 | 2 | -3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.06% | 4 | Bullish | 7 | 2 | -3.2% |
| LB | LandBridge Company LLC | 0.06% | 4 | Bullish | 3 | 2 | +58.0% |
| FMC | FMC Corporation | 0.06% | 4 | Bullish | 3 | 2 | +13.1% |
| FMC | FMC Corporation | 0.06% | 4 | Bullish | 3 | 2 | +13.1% |
| FMC | FMC Corporation | 0.05% | 4 | Bullish | 3 | 2 | +13.1% |
| FMC | FMC Corporation | 0.04% | 4 | Bullish | 3 | 2 | +13.1% |
| APG | APi Group Corporation | 0.04% | 4 | Bullish | 3 | 8 | -0.0% |
Showing 50 of 1058 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASHUSD Cash | — | 0.81% | $3.1M | 3,053,936 | — | — | — |
| 2 | CLOUD SOFTWARE G 6.5% 03/31/29 Private | TIBX | 0.48% | $1.8M | 1,775,000 | — | — | — |
| 3 | QUIKRETE HOLDI 6.375% 03/01/32 Private | QUIKHO | 0.48% | $1.8M | 1,775,000 | — | — | — |
| 4 | SV RNO PROPERT 5.875% 03/01/31 Private | TRACTC | 0.45% | $1.7M | 1,705,000 | — | — | — |
| 5 | ASURION LLC/ASURIO 8% 12/31/32 Private | ASUCOR | 0.42% | $1.6M | 1,470,000 | — | — | — |
| 6 | WULF COMPUTE LL 7.75% 10/15/30 | WULF | 0.41% | $1.5M | 1,415,000 | -10.1 | $7.1B | Financial Services |
| 7 | VENTURE GLOBAL L 9.5% 02/01/29 Private | VENLNG | 0.39% | $1.5M | 1,350,000 | — | — | — |
| 8 | AMERICAN AIRLIN 5.75% 04/20/29 | AAL | 0.36% | $1.3M | 1,335,000 | 63.9 | $7.1B | Industrials |
| 9 | CARNIVAL CORP 5.75% 08/01/32 | CCL | 0.36% | $1.4M | 1,350,000 | 12.2 | $35.6B | Consumer Cyclical |
| 10 | TRANSDIGM INC 6.375% 03/01/29 | TDG | 0.34% | $1.3M | 1,235,000 | 34.2 | $65.3B | Industrials |
| 11 | EMRLD BOR / EM 6.625% 12/15/30 Private | EMECLI | 0.34% | $1.3M | 1,245,000 | — | — | — |
| 12 | DISCOVERY HOLDI 5.05% 03/15/42 | WBD | 0.33% | $1.2M | 1,850,000 | 92.7 | $67.5B | Communication Services |
| 13 | 1011778 BC / NEW R 4% 10/15/30 Private | BCULC | 0.33% | $1.2M | 1,290,000 | — | — | — |
| 14 | DAVITA INC 4.625% 06/01/30 | DVA | 0.32% | $1.2M | 1,236,000 | 17.9 | $10.4B | Healthcare |
| 15 | DISCOVERY HOLD 4.279% 03/15/32 | WBD | 0.32% | $1.2M | 1,350,000 | 92.7 | $67.5B | Communication Services |
| 16 | APLD COMPUTECO 9.25% 12/15/30 | APLD | 0.30% | $1.1M | 1,048,000 | -61.7 | $7.9B | Technology |
| 17 | NISSAN MOTOR C 4.345% 09/17/27 | NSANY | 0.30% | $1.1M | 1,170,000 | -1.3 | $7.6B | Consumer Cyclical |
| 18 | LEVEL 3 FINANCING 7% 03/31/34 | LVLT | 0.30% | $1.1M | 1,070,000 | -24.9 | — | Communication Services |
| 19 | MEDLINE BORROWE 5.25% 10/01/29 Private | MEDIND | 0.30% | $1.1M | 1,115,000 | — | — | — |
| 20 | NRG ENERGY INC 6% 01/15/36 | NRG | 0.29% | $1.1M | 1,080,000 | 33.3 | $32.4B | Utilities |
| 21 | VENTURE GLOBAL 8.375% 06/01/31 Private | VENLNG | 0.29% | $1.1M | 1,021,000 | — | — | — |
| 22 | QXO BUILDING PR 6.75% 04/30/32 | BECN | 0.28% | $1.1M | 1,010,000 | -0.4 | $7.7B | Industrials |
| 23 | NISSAN MOTOR CO 4.81% 09/17/30 | NSANY | 0.28% | $1.1M | 1,145,000 | -1.3 | $7.6B | Consumer Cyclical |
| 24 | CVS HEALTH CORP V/R 03/10/55 | CVS | 0.28% | $1.1M | 1,021,000 | 51.8 | $91.8B | Healthcare |
| 25 | VENTURE GLOBAL 8.125% 06/01/28 Private | VENLNG | 0.28% | $1.1M | 1,015,000 | — | — | — |
| 26 | TRANSDIGM INC 6.625% 03/01/32 | TDG | 0.27% | $1.0M | 980,000 | 34.2 | $65.3B | Industrials |
| 27 | RAKUTEN GROUP I 9.75% 04/15/29 Private | RAKUTN | 0.27% | $1.0M | 895,000 | — | — | — |
| 28 | VENTURE GLOBAL 9.875% 02/01/32 Private | VENLNG | 0.26% | $974,135 | 899,000 | — | — | — |
| 29 | VODAFONE GROUP PL V/R 04/04/79 | VOD | 0.25% | $949,005 | 890,000 | -7.1 | $36.1B | Communication Services |
| 30 | IQVIA INC 6.25% 06/01/32 | IQV | 0.25% | $939,807 | 910,000 | 20.7 | $28.1B | Healthcare |
| 31 | LEVEL 3 FINANC 6.875% 06/30/33 | LVLT | 0.25% | $939,970 | 910,000 | -24.9 | — | Communication Services |
| 32 | TRANSDIGM INC 6.75% 08/15/28 | TDG | 0.25% | $945,098 | 925,000 | 34.2 | $65.3B | Industrials |
| 33 | ORGANON & CO/O 4.125% 04/30/28 | OGN | 0.25% | $941,877 | 950,000 | 8.5 | $1.6B | Healthcare |
| 34 | TENET HEALTHCA 6.125% 06/15/30 | THC | 0.25% | $936,858 | 915,000 | 12.5 | $17.6B | Healthcare |
| 35 | CARNIVAL CORP 6.125% 02/15/33 | CCL | 0.25% | $930,341 | 915,000 | 12.2 | $35.6B | Consumer Cyclical |
| 36 | ROCKET COS INC 6.375% 08/01/33 | RKT | 0.25% | $921,491 | 900,000 | -593.7 | $40.4B | Financial Services |
| 37 | JANE STREET GRP 6.75% 05/01/33 Private | JANEST | 0.25% | $945,330 | 905,000 | — | — | — |
| 38 | BLACK PEARL CO 6.125% 02/15/31 Private | BLKPRL | 0.25% | $928,944 | 905,000 | — | — | — |
| 39 | VENTURE GLOBAL 6.75% 01/15/36 Private | VEGLPL | 0.25% | $953,406 | 895,000 | — | — | — |
| 40 | VENTURE GLOBAL P 6.5% 01/15/34 Private | VEGLPL | 0.25% | $945,839 | 897,000 | — | — | — |
| 41 | DIRECTV FIN LLC/C 10% 02/15/31 Private | DTV | 0.25% | $953,756 | 940,000 | — | — | — |
| 42 | BLOCK INC 6.5% 05/15/32 | XYZ | 0.24% | $908,314 | 880,000 | 28.2 | $36.5B | Technology |
| 43 | ROCKET COS INC 6.125% 08/01/30 | RKT | 0.24% | $915,370 | 900,000 | -593.7 | $40.4B | Financial Services |
| 44 | ENERGY TRANSFER L V/R 02/15/56 | ET | 0.24% | $910,021 | 904,000 | 14.3 | $65.8B | Energy |
| 45 | CAESARS ENTERTAIN 7% 02/15/30 | CZR | 0.24% | $919,008 | 900,000 | -10.8 | $5.5B | Consumer Cyclical |
| 46 | VOYAGER PARENT 9.25% 07/01/32 | EVRI | 0.24% | $890,657 | 835,000 | 232.3 | $1.2B | Consumer Cyclical |
| 47 | SIRIUS XM RADIO LL 4% 07/15/28 | SIRI | 0.23% | $876,257 | 900,000 | 9.6 | $7.7B | Communication Services |
| 48 | IMOLA MERGER CO 4.75% 05/15/29 Private | IM | 0.23% | $882,367 | 890,000 | — | — | — |
| 49 | ELECTRICITE DE FRAN V/R /PERP/ | EDF | 0.22% | $809,658 | 680,000 | 5.7 | $153M | Financial Services |
| 50 | CIPHER COMPUTE 7.125% 11/15/30 | CIFR | 0.22% | $832,263 | 785,000 | -7.4 | $6.4B | Financial Services |