— Know what they know.
Not Investment Advice

XBB

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%
$39 $39 $39 $40 $40
ETF AMEX · AUM $373.3M
Key Statistics
AUM$373M
Holdings24
Top 10 Wt1.8%
Volume8,766
Avg Volume251,168
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-05-26
Sector Allocation
Other 98.9%
Financial Services 1.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASHUSD USD 1.16% $6.0M 6,004,106
2 MERIDIAN ARC HO 6.25% 04/30/31 — 0.68% $3.5M 3,695,000
3 SOFTBANK GROUP 9.25% 04/01/32 — 0.57% $2.9M 2,900,000
4 SOFTBANK GROUP 9.75% 04/01/34 — 0.57% $2.9M 2,900,000
5 PR RNO PROPERTY 6.5% 05/01/31 — 0.54% $2.8M 2,975,000
6 QUIKRETE HOLDI 6.375% 03/01/32 — 0.48% $2.5M 2,540,000
7 GALAXY HELIOS 9.875% 08/01/31 — 0.43% $2.2M 2,300,000
8 DISCOVERY HOLDI 5.05% 03/15/42 — 0.43% $2.2M 3,225,000
9 WULF COMPUTE LL 7.75% 10/15/30 — 0.43% $2.2M 2,085,000
10 SV RNO PROPERT 5.875% 03/01/31 — 0.43% $2.2M 2,440,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 USD Changed 4600610 → 6004106
2026-10-02 KSS45 Changed 320000 → 220000
2026-10-02 M34 Changed 277000 → 227000
2026-10-02 LEG27 New —
2026-10-02 LB35 Changed 545000 → 495000

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