XBB Holdings
BondBloxx BB Rated USD High Yield Corporate Bond ETF
1W: -0.7%
1M: -2.8%
3M: -3.7%
YTD: -3.6%
1Y: -3.7%
3Y: +18.4%
$39.40
+0.03 (+0.08%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$373M
Holdings24
Top 10 Wt1.8%
Beta0.65
% 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 | 1009 | 98.9% | — |
| Financial Services | 1 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1010 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASHUSD | USD | 1.16% | $6.0M | 6,004,106 | — | $2.1B | Financial Services |
| 2 | MERIDIAN ARC HO 6.25% 04/30/31 Private | — | 0.68% | $3.5M | 3,695,000 | — | — | — |
| 3 | SOFTBANK GROUP 9.25% 04/01/32 Private | — | 0.57% | $2.9M | 2,900,000 | — | — | — |
| 4 | SOFTBANK GROUP 9.75% 04/01/34 Private | — | 0.57% | $2.9M | 2,900,000 | — | — | — |
| 5 | PR RNO PROPERTY 6.5% 05/01/31 Private | — | 0.54% | $2.8M | 2,975,000 | — | — | — |
| 6 | QUIKRETE HOLDI 6.375% 03/01/32 Private | — | 0.48% | $2.5M | 2,540,000 | — | — | — |
| 7 | GALAXY HELIOS 9.875% 08/01/31 Private | — | 0.43% | $2.2M | 2,300,000 | — | — | — |
| 8 | DISCOVERY HOLDI 5.05% 03/15/42 Private | — | 0.43% | $2.2M | 3,225,000 | — | — | — |
| 9 | WULF COMPUTE LL 7.75% 10/15/30 Private | — | 0.43% | $2.2M | 2,085,000 | — | — | — |
| 10 | SV RNO PROPERT 5.875% 03/01/31 Private | — | 0.43% | $2.2M | 2,440,000 | — | — | — |
| 11 | VENTURE GLOBAL L 9.5% 02/01/29 Private | — | 0.41% | $2.1M | 1,982,000 | — | — | — |
| 12 | CORE SCIENTIFIC 7.75% 05/15/31 Private | — | 0.40% | $2.1M | 2,105,000 | — | — | — |
| 13 | NEXSTAR MEDIA IN 6.5% 09/15/33 Private | — | 0.40% | $2.1M | 2,151,000 | — | — | — |
| 14 | CENTENE CORP 4.625% 12/15/29 Private | — | 0.40% | $2.1M | 2,131,000 | — | — | — |
| 15 | ASURION LLC/ASURIO 8% 12/31/32 Private | — | 0.39% | $2.0M | 2,090,000 | — | — | — |
| 16 | OAK-EAGLE ACQUI 7.25% 07/01/33 Private | — | 0.37% | $1.9M | 1,850,000 | — | — | — |
| 17 | TRANSDIGM INC 6.375% 03/01/29 Private | — | 0.35% | $1.8M | 1,790,000 | — | — | — |
| 18 | EMRLD BOR / EM 6.625% 12/15/30 Private | — | 0.35% | $1.8M | 1,810,000 | — | — | — |
| 19 | 1011778 BC / NEW R 4% 10/15/30 Private | — | 0.34% | $1.8M | 1,877,000 | — | — | — |
| 20 | TRANSDIGM INC 6.75% 01/31/35 Private | — | 0.34% | $1.8M | 1,800,000 | — | — | — |
| 21 | DAVITA INC 4.625% 06/01/30 Private | — | 0.32% | $1.6M | 1,723,000 | — | — | — |
| 22 | AMERICAN AIRLIN 5.75% 04/20/29 Private | — | 0.31% | $1.6M | 1,601,417 | — | — | — |
| 23 | MEDLINE BORROWE 5.25% 10/01/29 Private | — | 0.30% | $1.5M | 1,590,000 | — | — | — |
| 24 | APLD COMPUTECO 9.25% 12/15/30 Private | — | 0.30% | $1.6M | 1,453,000 | — | — | — |
| 25 | CARRIX INC 6.125% 08/01/33 Private | — | 0.30% | $1.6M | 1,625,000 | — | — | — |
| 26 | QXO BUILDING PR 6.75% 04/30/32 Private | — | 0.29% | $1.5M | 1,463,000 | — | — | — |
| 27 | LEVEL 3 FINANCING 7% 03/31/34 Private | — | 0.29% | $1.5M | 1,535,000 | — | — | — |
| 28 | VENTURE GLOBAL 8.375% 06/01/31 Private | — | 0.29% | $1.5M | 1,449,000 | — | — | — |
| 29 | TRANSDIGM INC 6.625% 03/01/32 Private | — | 0.28% | $1.4M | 1,434,000 | — | — | — |
| 30 | NRG ENERGY INC 6% 01/15/36 Private | — | 0.28% | $1.4M | 1,535,000 | — | — | — |
| 31 | CVS HEALTH CORP V/R 03/10/55 Private | — | 0.28% | $1.4M | 1,421,000 | — | — | — |
| 32 | NISSAN MOTOR CO 4.81% 09/17/30 Private | — | 0.27% | $1.4M | 1,564,000 | — | — | — |
| 33 | ORGANON & CO/O 4.125% 04/30/28 Private | — | 0.27% | $1.4M | 1,410,000 | — | — | — |
| 34 | CSDC FINANCE I 7.875% 10/01/31 Private | — | 0.27% | $1.4M | 1,425,000 | — | — | — |
| 35 | RAKUTEN GROUP I 9.75% 04/15/29 Private | — | 0.27% | $1.4M | 1,279,000 | — | — | — |
| 36 | LEVEL 3 FINANC 6.875% 06/30/33 Private | — | 0.26% | $1.3M | 1,330,000 | — | — | — |
| 37 | VENTURE GLOBAL 9.875% 02/01/32 Private | — | 0.26% | $1.3M | 1,235,000 | — | — | — |
| 38 | VODAFONE GROUP PL V/R 04/04/79 Private | — | 0.26% | $1.3M | 1,280,000 | — | — | — |
| 39 | ZENITH ARC LLC 8.875% 08/31/31 Private | — | 0.26% | $1.3M | 1,465,000 | — | — | — |
| 40 | VENTURE GLOBAL P 6.5% 01/15/34 Private | — | 0.26% | $1.4M | 1,352,000 | — | — | — |
| 41 | CAESARS ENTERTAIN 7% 02/15/30 Private | — | 0.26% | $1.4M | 1,378,000 | — | — | — |
| 42 | BLACK PEARL CO 6.125% 02/15/31 Private | — | 0.25% | $1.3M | 1,300,000 | — | — | — |
| 43 | ROCKET COS INC 6.375% 08/01/33 Private | — | 0.25% | $1.3M | 1,330,000 | — | — | — |
| 44 | INGRAM MICRO IN 4.75% 05/15/29 Private | — | 0.25% | $1.3M | 1,328,000 | — | — | — |
| 45 | APLD COMPUTECO 6.75% 03/15/31 Private | — | 0.25% | $1.3M | 1,354,000 | — | — | — |
| 46 | TENET HEALTHCA 6.125% 06/15/30 Private | — | 0.25% | $1.3M | 1,300,000 | — | — | — |
| 47 | IQVIA INC 6.25% 06/01/32 Private | — | 0.25% | $1.3M | 1,310,000 | — | — | — |
| 48 | VENTURE GLOBAL 6.75% 01/15/36 Private | — | 0.25% | $1.3M | 1,260,000 | — | — | — |
| 49 | CENTENE CORP 2.45% 07/15/28 Private | — | 0.25% | $1.3M | 1,355,000 | — | — | — |
| 50 | BLOCK INC 6.5% 05/15/32 Private | — | 0.24% | $1.3M | 1,255,000 | — | — | — |