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BondBloxx B Rated USD High Yield Corporate Bond ETF XB

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37.90 USD -0.09 (-0.24%)

Nov 5, 2026, 10:15 AM EST

37.90 Day range 37.91

37.64 52-week range 39.79

YTD: -3.97%
1 year: -3.48%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $93.74M
NAV: 37.87
Holdings: 333
Inception: 2022-05-26
Top 10 weight: 6.83%

ECHOSTAR CORP 10.75% 11/30/29 1.18%
CLOUD SOFTWARE G 6.5% 03/31/29 0.75%
USD CASHUSD 0.74%
CLOUD SOFTWARE GRP 9% 09/30/29 0.74%
HUB INTERNATION 7.25% 06/15/30 0.68%
CRC INSURANCE 7.125% 06/01/31 0.62%
TRANSDIGM INC 6.375% 05/31/33 0.53%
NEPTUNE BIDCO U 9.29% 04/15/29 0.53%
MAUSER PACKAGI 7.875% 04/15/30 0.53%
OAK-EAGLE ACQUI 8.75% 07/01/34 0.52%
ASURION LLC/AS 8.375% 02/01/34 0.50%
DISH DBS CORP 5.75% 12/01/28 0.50%
UKG INC 6.875% 02/01/31 0.49%
STAPLES INC 10.75% 09/01/29 0.47%
ALLIED UNIVERS 7.875% 02/15/31 0.45%
COREWEAVE INC 9.75% 10/01/31 0.43%
DIRECTV FIN LLC/C 10% 02/15/31 0.43%
WINDSTREAM SERV 8.25% 10/01/31 0.43%
AMC ENTERTAINM 8.875% 10/15/31 0.41%
CONNECT FINCO SARL 9% 09/15/29 0.41%
TRANSDIGM INC 6.75% 01/31/34 0.41%
MICHAELS COS INC 8.5% 03/15/33 0.40%
TENET HEALTHCAR 6.25% 09/15/34 0.39%
CAESARS ENTERTAIN 7% 02/15/30 0.39%
VOLTAGRID LLC 7.375% 11/01/30 0.39%

Cash & Others 99.30%
Financial Services 0.70%

United States 86.82%
Luxembourg 2.40%
United Kingdom 2.33%
Canada 1.95%
Other 1.84%
Netherlands 0.84%
Ireland 0.83%
Malta 0.39%
France 0.38%
Italy 0.31%
Japan 0.30%
Macau 0.29%

Updated 2026-11-06

Funds holding XB, by value held
Fund	Value held	Weight in fund
HYSA	$43.49M	39.01%