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BondBloxx B Rated USD High Yield Corporate Bond ETF XB

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Price alert · XB

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37.65 USD -0.06 -0.16%

As of Nov 2, 3:59 PM ET

Bid
37.59 × 100
Ask
37.74 × 200
37.64 Day range 37.79
37.64 52-week range 39.79
YTD
-4.61%
1 year
-4.85%
Open
37.79
Prev close
37.71
Mkt cap
33.35M
Vol
6.91K
Avg vol
7.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
37.64
High
37.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.74
200-d avg
39.46

5D chart

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BondBloxx B Rated USD High Yield Corporate Bond ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$93.63M
NAV
37.83
Holdings
333
Inception
2022-05-26
Top 10 weight
6.87%

Top holdings

  1. ECHOSTAR CORP 10.75% 11/30/29 1.18%
  2. USD CASHUSD 0.82%
  3. CLOUD SOFTWARE G 6.5% 03/31/29 0.75%
  4. CLOUD SOFTWARE GRP 9% 09/30/29 0.73%
  5. HUB INTERNATION 7.25% 06/15/30 0.68%
  6. CRC INSURANCE 7.125% 06/01/31 0.61%
  7. NEPTUNE BIDCO U 9.29% 04/15/29 0.53%
  8. TRANSDIGM INC 6.375% 05/31/33 0.53%
  9. MAUSER PACKAGI 7.875% 04/15/30 0.53%
  10. OAK-EAGLE ACQUI 8.75% 07/01/34 0.52%
  11. DISH DBS CORP 5.75% 12/01/28 0.50%
  12. UKG INC 6.875% 02/01/31 0.49%
  13. ASURION LLC/AS 8.375% 02/01/34 0.48%
  14. STAPLES INC 10.75% 09/01/29 0.47%
  15. ALLIED UNIVERS 7.875% 02/15/31 0.45%
  16. COREWEAVE INC 9.75% 10/01/31 0.44%
  17. DIRECTV FIN LLC/C 10% 02/15/31 0.43%
  18. WINDSTREAM SERV 8.25% 10/01/31 0.42%
  19. CONNECT FINCO SARL 9% 09/15/29 0.41%
  20. AMC ENTERTAINM 8.875% 10/15/31 0.41%
  21. TRANSDIGM INC 6.75% 01/31/34 0.40%
  22. MICHAELS COS INC 8.5% 03/15/33 0.40%
  23. VOLTAGRID LLC 7.375% 11/01/30 0.39%
  24. TENET HEALTHCAR 6.25% 09/15/34 0.39%
  25. CAESARS ENTERTAIN 7% 02/15/30 0.39%

Sector weights

  • Cash & Others 99.30%
  • Financial Services 0.70%

Country weights

  • United States 85.85%
  • Other 2.74%
  • Luxembourg 2.44%
  • United Kingdom 2.33%
  • Canada 1.88%
  • Ireland 0.84%
  • Netherlands 0.83%
  • Malta 0.39%
  • France 0.38%
  • Italy 0.32%
  • Macau 0.30%
  • Japan 0.30%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold XB · largest positions

Funds holding XB, by value held
FundValue heldWeight in fund
HYSA $43.43M38.96%