— Know what they know.
Not Investment Advice

XB

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 $38 $38 $38 $38
ETF AMEX · AUM $33.3M
Key Statistics
AUM$33M
Holdings6
Top 10 Wt1.7%
Volume2,736
Avg Volume10,237
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-05-26
Sector Allocation
Other 98.8%
Financial Services 1.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASHUSD USD 1.33% $1.2M 1,180,556
2 ECHOSTAR CORP 10.75% 11/30/29 — 1.21% $1.1M 965,000
3 CLOUD SOFTWARE G 6.5% 03/31/29 — 0.76% $673,091 690,000
4 CLOUD SOFTWARE GRP 9% 09/30/29 — 0.69% $607,327 615,000
5 HUB INTERNATION 7.25% 06/15/30 — 0.68% $601,325 585,000
6 CRC INSURANCE 7.125% 06/01/31 — 0.63% $554,186 570,000
7 NEPTUNE BIDCO U 9.29% 04/15/29 — 0.55% $489,264 465,000
8 MAUSER PACKAGI 7.875% 04/15/30 — 0.55% $487,573 470,000
9 OAK-EAGLE ACQUI 8.75% 07/01/34 — 0.54% $473,415 445,000
10 ASURION LLC/AS 8.375% 02/01/34 — 0.54% $473,645 590,000

Recent Holding Changes

Date Holding Change Details
2026-09-30 NWL46 Changed 105000 → 120000
2026-09-30 NWL36 Changed 70000 → 80000
2026-09-30 USD Changed 399795 → 1180556
2026-09-30 PRGO44 Changed 50000 → 60000
2026-09-30 CTL39 Changed 60000 → 70000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms