XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
1W: +0.4%
1M: -0.9%
3M: -1.4%
YTD: -0.2%
1Y: +5.1%
3Y: +26.2%
$38.86
-0.02 (-0.04%)
After Hours: $38.96 (+0.10, +0.27%)
Weekly Expected Move ±0.9%
$38
$38
$39
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$33M
Holdings366
Top 10 Wt13.7%
Beta0.56
% Profitable32%
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
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 261 | 48.0% | — |
| Industrials | 55 | 9.9% | 56.6 |
| Consumer Cyclical | 71 | 9.1% | 2.5 |
| Energy | 36 | 5.5% | 18.9 |
| Communication Services | 22 | 4.9% | 3.6 |
| Technology | 21 | 4.6% | -7.3 |
| Healthcare | 25 | 4.5% | 72.5 |
| Basic Materials | 28 | 3.8% | 9.2 |
| Real Estate | 28 | 3.7% | 38.9 |
| Consumer Defensive | 16 | 3.0% | 3.1 |
| Financial Services | 11 | 2.1% | 5.8 |
| Utilities | 5 | 1.1% | -11.7 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 579 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASHUSD Cash | — | 1.45% | $476,871 | 476,871 | — | — | — |
| 2 | 1261229 BC LTD 10% 04/15/32 Private | BHCCN | 1.41% | $465,386 | 435,000 | — | — | — |
| 3 | ECHOSTAR CORP 10.75% 11/30/29 | SATS | 1.39% | $458,667 | 410,000 | -1.6 | $37.0B | Technology |
| 4 | DISH NETWORK C 11.75% 11/15/27 | DISH | 0.85% | $280,054 | 260,000 | -1.6 | $3.1B | Communication Services |
| 5 | CLOUD SOFTWARE GRP 9% 09/30/29 Private | TIBX | 0.83% | $274,186 | 280,000 | — | — | — |
| 6 | HUB INTERNATION 7.25% 06/15/30 Private | HBGCN | 0.77% | $253,136 | 240,000 | — | — | — |
| 7 | ASURION LLC/AS 8.375% 02/01/34 Private | ASUCOR | 0.72% | $237,375 | 240,000 | — | — | — |
| 8 | PANTHER ESCROW 7.125% 06/01/31 Private | TIHLLC | 0.67% | $221,316 | 215,000 | — | — | — |
| 9 | NEPTUNE BIDCO U 9.29% 04/15/29 | NLSN | 0.62% | $204,502 | 195,000 | 18.0 | — | Industrials |
| 10 | TRANSDIGM INC 6.375% 05/31/33 | TDG | 0.61% | $199,649 | 195,000 | 34.5 | $65.9B | Industrials |
| 11 | MAUSER PACKAGI 7.875% 04/15/30 Private | BWY | 0.59% | $195,356 | 190,000 | — | — | — |
| 12 | OAK-EAGLE ACQUI 8.75% 07/01/34 | EA | 0.57% | $188,129 | 180,000 | 74.9 | $51.0B | Communication Services |
| 13 | ALLIED UNIVERS 7.875% 02/15/31 Private | UNSEAM | 0.56% | $183,584 | 175,000 | — | — | — |
| 14 | UKG INC 6.875% 02/01/31 | ULTI | 0.56% | $183,744 | 185,000 | — | $5M | Financial Services |
| 15 | STAPLES INC 10.75% 09/01/29 | SPLS | 0.53% | $174,287 | 185,000 | -4.4 | $11M | Financial Services |
| 16 | WINDSTREAM SERV 8.25% 10/01/31 Private | WIN | 0.51% | $168,435 | 160,000 | — | — | — |
| 17 | CONNECT HOLDING 10.5% 04/03/31 Private | BSPEED | 0.50% | $164,909 | 160,000 | — | — | — |
| 18 | CONNECT FINCO SARL 9% 09/15/29 Private | ISATLN | 0.47% | $153,758 | 145,000 | — | — | — |
| 19 | VOLTAGRID LLC 7.375% 11/01/30 Private | VOLTAG | 0.47% | $154,983 | 145,000 | — | — | — |
| 20 | SS&C TECHNOLOGIE 5.5% 09/30/27 | SSNC | 0.46% | $150,315 | 150,000 | 20.8 | $16.7B | Technology |
| 21 | COREWEAVE INC 9.25% 06/01/30 | CRWV | 0.45% | $148,127 | 145,000 | -30.7 | $43.2B | Technology |
| 22 | TRANSDIGM INC 6.75% 01/31/34 | TDG | 0.45% | $149,717 | 145,000 | 34.5 | $65.9B | Industrials |
| 23 | LEVEL 3 FINANCIN 8.5% 01/15/36 | LVLT | 0.44% | $144,283 | 135,000 | -24.9 | — | Communication Services |
| 24 | HUB INTERNATIO 7.375% 01/31/32 Private | HBGCN | 0.44% | $145,527 | 140,000 | — | — | — |
| 25 | CHS/COMMUNITY 10.875% 01/15/32 | CYH | 0.44% | $146,252 | 135,000 | 0.8 | $410M | Healthcare |
| 26 | MICHAELS COS INC 8.5% 03/15/33 Private | MIK | 0.43% | $141,701 | 145,000 | — | — | — |
| 27 | PETSMART LLC/PET 7.5% 09/15/32 Private | PETM | 0.43% | $141,874 | 140,000 | — | — | — |
| 28 | TENNECO INC 8% 11/17/28 Private | TENINC | 0.43% | $141,851 | 140,000 | — | — | — |
| 29 | JETBLUE AIRWAY 9.875% 09/20/31 | JBLU | 0.42% | $137,935 | 145,000 | -2.8 | $1.7B | Industrials |
| 30 | CHS/COMMUNITY H 9.75% 01/15/34 | CYH | 0.41% | $135,699 | 130,000 | 0.8 | $410M | Healthcare |
| 31 | NCL CORPORATION 6.75% 02/01/32 | NCLH | 0.40% | $130,857 | 130,000 | 20.4 | $8.6B | Consumer Cyclical |
| 32 | TENET HEALTHCA 6.125% 10/01/28 | THC | 0.39% | $127,480 | 127,000 | 11.8 | $16.5B | Healthcare |
| 33 | ARDAGH GROUP SA 9.5% 12/01/30 Private | ARGID | 0.37% | $123,396 | 115,000 | — | — | — |
| 34 | COREWEAVE INC 9% 02/01/31 | CRWV | 0.37% | $123,127 | 125,000 | -30.7 | $43.2B | Technology |
| 35 | COMSTOCK RESOUR 6.75% 03/01/29 | CRK | 0.37% | $119,710 | 120,000 | 14.4 | $5.7B | Energy |
| 36 | UNIVISION COMM 9.375% 08/01/32 Private | UVN | 0.35% | $115,379 | 110,000 | — | — | — |
| 37 | PRIME HEALTHCA 9.375% 09/01/29 Private | PRIHEA | 0.35% | $114,576 | 110,000 | — | — | — |
| 38 | MPT OPER PARTNER 8.5% 02/15/32 | MPW | 0.34% | $112,886 | 110,000 | -10.0 | $3.2B | Real Estate |
| 39 | OLYMPUS WTR US 7.25% 02/15/33 Private | SOLEIN | 0.34% | $111,321 | 115,000 | — | — | — |
| 40 | NEPTUNE BIDCO US 9.5% 02/15/33 | NLSN | 0.33% | $109,485 | 110,000 | 18.0 | — | Industrials |
| 41 | ARDONAGH FINCO 7.75% 02/15/31 Private | ARDGRP | 0.33% | $108,548 | 105,000 | — | — | — |
| 42 | SINCLAIR TELEV 8.125% 02/15/33 | SBGI | 0.33% | $108,318 | 105,000 | -8.1 | $899M | Communication Services |
| 43 | ALLIANT HOLD / CO- 7% 01/15/31 Private | ALIANT | 0.33% | $108,572 | 105,000 | — | — | — |
| 44 | QUIKRETE HOLDIN 6.75% 03/01/33 Private | QUIKHO | 0.33% | $108,422 | 105,000 | — | — | — |
| 45 | BAUSCH + LOMB 8.375% 10/01/28 Private | BLCOCN | 0.33% | $108,461 | 105,000 | — | — | — |
| 46 | CHS/COMMUNITY H 5.25% 05/15/30 | CYH | 0.32% | $106,172 | 110,000 | 0.8 | $410M | Healthcare |
| 47 | UNITI SERVICES L 7.5% 10/15/33 | UNIT | 0.32% | $105,949 | 100,000 | 2.0 | $2.5B | Real Estate |
| 48 | ICAHN ENTERPRIS 5.25% 05/15/27 | IEP | 0.32% | $105,153 | 105,000 | -15.4 | $4.9B | Industrials |
| 49 | POST HOLDINGS 4.625% 04/15/30 | POST | 0.31% | $103,657 | 105,000 | 16.2 | $5.2B | Consumer Defensive |
| 50 | TALEN ENERGY SU 6.25% 02/01/34 | TLN | 0.31% | $102,624 | 100,000 | -68.3 | $15.0B | Utilities |