XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
1W: -0.0%
1M: -1.2%
3M: -1.4%
YTD: -0.5%
1Y: +3.8%
3Y: +26.8%
$38.80
+0.05 (+0.13%)
After Hours: $38.90 (+0.09, +0.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$33M
Holdings367
Top 10 Wt13.6%
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 | 255 | 48.6% | — |
| Industrials | 58 | 10.1% | 55.7 |
| Consumer Cyclical | 72 | 9.4% | 5.1 |
| Energy | 37 | 5.5% | 18.9 |
| Technology | 22 | 4.7% | -7.2 |
| Healthcare | 27 | 4.7% | 67.0 |
| Communication Services | 22 | 4.5% | 0.1 |
| Real Estate | 30 | 3.9% | 36.3 |
| Consumer Defensive | 16 | 2.9% | 2.8 |
| Basic Materials | 21 | 2.4% | 13.3 |
| Financial Services | 11 | 2.1% | 6.0 |
| Utilities | 5 | 1.1% | -11.6 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 576 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 1261229 BC LTD 10% 04/15/32 Private | BHCCN | 1.42% | $470,852 | 445,000 | — | — | — |
| 2 | ECHOSTAR CORP 10.75% 11/30/29 | SATS | 1.38% | $458,009 | 410,000 | -1.5 | $34.2B | Technology |
| 3 | CASHUSD Cash | — | 0.91% | $302,200 | 302,200 | — | — | — |
| 4 | CLOUD SOFTWARE GRP 9% 09/30/29 Private | TIBX | 0.86% | $285,943 | 280,000 | — | — | — |
| 5 | DISH NETWORK C 11.75% 11/15/27 | DISH | 0.84% | $278,967 | 260,000 | -1.5 | $3.1B | Communication Services |
| 6 | HUB INTERNATION 7.25% 06/15/30 Private | HBGCN | 0.76% | $250,181 | 240,000 | — | — | — |
| 7 | ASURION LLC/AS 8.375% 02/01/34 Private | ASUCOR | 0.73% | $241,948 | 245,000 | — | — | — |
| 8 | PANTHER ESCROW 7.125% 06/01/31 Private | TIHLLC | 0.69% | $229,491 | 225,000 | — | — | — |
| 9 | NEPTUNE BIDCO U 9.29% 04/15/29 | NLSN | 0.61% | $202,936 | 195,000 | 18.0 | — | Industrials |
| 10 | TRANSDIGM INC 6.375% 05/31/33 | TDG | 0.60% | $199,417 | 195,000 | 34.2 | $65.3B | Industrials |
| 11 | MAUSER PACKAGI 7.875% 04/15/30 Private | BWY | 0.59% | $195,555 | 190,000 | — | — | — |
| 12 | ALLIED UNIVERS 7.875% 02/15/31 Private | UNSEAM | 0.55% | $182,740 | 175,000 | — | — | — |
| 13 | UKG INC 6.875% 02/01/31 | ULTI | 0.55% | $182,360 | 185,000 | — | $5M | Financial Services |
| 14 | STAPLES INC 10.75% 09/01/29 | SPLS | 0.52% | $172,492 | 185,000 | -4.4 | $11M | Financial Services |
| 15 | WINDSTREAM SERV 8.25% 10/01/31 Private | WIN | 0.52% | $173,626 | 160,000 | — | — | — |
| 16 | CONNECT HOLDING 10.5% 04/03/31 Private | BSPEED | 0.49% | $160,973 | 160,000 | — | — | — |
| 17 | VOLTAGRID LLC 7.375% 11/01/30 Private | VOLTAG | 0.47% | $154,499 | 145,000 | — | — | — |
| 18 | SS&C TECHNOLOGIE 5.5% 09/30/27 | SSNC | 0.46% | $153,717 | 150,000 | 20.5 | $16.5B | Technology |
| 19 | CONNECT FINCO SARL 9% 09/15/29 Private | ISATLN | 0.46% | $153,351 | 145,000 | — | — | — |
| 20 | TRANSDIGM INC 6.75% 01/31/34 | TDG | 0.45% | $149,136 | 145,000 | 34.2 | $65.3B | Industrials |
| 21 | CHS/COMMUNITY 10.875% 01/15/32 | CYH | 0.44% | $146,748 | 135,000 | 0.8 | $408M | Healthcare |
| 22 | COREWEAVE INC 9.25% 06/01/30 | CRWV | 0.44% | $146,191 | 145,000 | -32.6 | $46.0B | Technology |
| 23 | LEVEL 3 FINANCIN 8.5% 01/15/36 | LVLT | 0.43% | $141,848 | 135,000 | -24.9 | — | Communication Services |
| 24 | TENNECO INC 8% 11/17/28 Private | TENINC | 0.43% | $140,739 | 140,000 | — | — | — |
| 25 | MICHAELS COS INC 8.5% 03/15/33 Private | MIK | 0.43% | $142,278 | 145,000 | — | — | — |
| 26 | PETSMART LLC/PET 7.5% 09/15/32 Private | PETM | 0.43% | $141,559 | 140,000 | — | — | — |
| 27 | HUB INTERNATIO 7.375% 01/31/32 Private | HBGCN | 0.43% | $143,096 | 140,000 | — | — | — |
| 28 | JETBLUE AIRWAY 9.875% 09/20/31 | JBLU | 0.41% | $134,738 | 145,000 | -2.9 | $1.8B | Industrials |
| 29 | CHS/COMMUNITY H 9.75% 01/15/34 | CYH | 0.41% | $135,730 | 130,000 | 0.8 | $408M | Healthcare |
| 30 | TENET HEALTHCA 6.125% 10/01/28 | THC | 0.41% | $135,813 | 132,000 | 12.5 | $17.6B | Healthcare |
| 31 | NCL CORPORATION 6.75% 02/01/32 | NCLH | 0.39% | $129,824 | 130,000 | 21.7 | $9.2B | Consumer Cyclical |
| 32 | COREWEAVE INC 9% 02/01/31 | CRWV | 0.37% | $121,733 | 125,000 | -32.6 | $46.0B | Technology |
| 33 | ARDAGH GROUP SA 9.5% 12/01/30 Private | ARGID | 0.37% | $123,338 | 115,000 | — | — | — |
| 34 | MPT OPER PARTNER 8.5% 02/15/32 | MPW | 0.35% | $115,954 | 110,000 | -10.1 | $3.2B | Real Estate |
| 35 | COMSTOCK RESOUR 6.75% 03/01/29 | CRK | 0.35% | $118,620 | 120,000 | 16.5 | $6.6B | Energy |
| 36 | UNIVISION COMM 9.375% 08/01/32 Private | UVN | 0.35% | $116,995 | 110,000 | — | — | — |
| 37 | OLYMPUS WTR US 7.25% 02/15/33 Private | SOLEIN | 0.35% | $115,401 | 115,000 | — | — | — |
| 38 | TK ELEVATOR US 5.25% 07/15/27 Private | THYELE | 0.35% | $116,008 | 115,000 | — | — | — |
| 39 | PRIME HEALTHCA 9.375% 09/01/29 Private | PRIHEA | 0.35% | $114,538 | 110,000 | — | — | — |
| 40 | NEPTUNE BIDCO US 9.5% 02/15/33 | NLSN | 0.34% | $112,626 | 115,000 | 18.0 | — | Industrials |
| 41 | BAUSCH + LOMB 8.375% 10/01/28 Private | BLCOCN | 0.34% | $113,057 | 105,000 | — | — | — |
| 42 | QUIKRETE HOLDIN 6.75% 03/01/33 Private | QUIKHO | 0.33% | $107,968 | 105,000 | — | — | — |
| 43 | ALLIANT HOLD / CO- 7% 01/15/31 Private | ALIANT | 0.33% | $107,549 | 105,000 | — | — | — |
| 44 | ARDONAGH FINCO 7.75% 02/15/31 Private | ARDGRP | 0.33% | $108,201 | 105,000 | — | — | — |
| 45 | ICAHN ENTERPRIS 5.25% 05/15/27 | IEP | 0.32% | $104,814 | 105,000 | -15.2 | $4.8B | Industrials |
| 46 | CHS/COMMUNITY H 5.25% 05/15/30 | CYH | 0.32% | $106,285 | 110,000 | 0.8 | $408M | Healthcare |
| 47 | NATIONAL MENTOR 10.5% 12/15/30 Private | MENTOR | 0.32% | $105,051 | 100,000 | — | — | — |
| 48 | POST HOLDINGS 4.625% 04/15/30 | POST | 0.31% | $103,431 | 105,000 | 15.7 | $5.1B | Consumer Defensive |
| 49 | TALEN ENERGY SU 6.25% 02/01/34 | TLN | 0.31% | $102,615 | 100,000 | -68.5 | $15.0B | Utilities |
| 50 | AMC NETWORKS IN 10.5% 07/15/32 | AMCX | 0.31% | $102,107 | 99,000 | 3.3 | $292M | Communication Services |