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BondBloxx B Rated USD High Yield Corporate Bond ETF XB

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37.99 USD +0.31 (+0.82%)

At closeNov 4, 2026, 4:10 PM EST

37.99 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

37.86 Day range 38.01

37.64 52-week range 39.79

YTD: -3.74%
1 year: -3.10%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $93.17M
NAV: 37.64
Holdings: 333
Inception: 2022-05-26
Top 10 weight: 6.85%

ECHOSTAR CORP 10.75% 11/30/29 1.19%
CLOUD SOFTWARE G 6.5% 03/31/29 0.75%
USD CASHUSD 0.75%
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%
NEPTUNE BIDCO U 9.29% 04/15/29 0.54%
TRANSDIGM INC 6.375% 05/31/33 0.53%
MAUSER PACKAGI 7.875% 04/15/30 0.53%
OAK-EAGLE ACQUI 8.75% 07/01/34 0.52%
DISH DBS CORP 5.75% 12/01/28 0.50%
UKG INC 6.875% 02/01/31 0.49%
ASURION LLC/AS 8.375% 02/01/34 0.48%
STAPLES INC 10.75% 09/01/29 0.48%
ALLIED UNIVERS 7.875% 02/15/31 0.45%
COREWEAVE INC 9.75% 10/01/31 0.44%
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%
VOLTAGRID LLC 7.375% 11/01/30 0.39%
CAESARS ENTERTAIN 7% 02/15/30 0.39%
TENET HEALTHCAR 6.25% 09/15/34 0.39%

Cash & Others 99.30%
Financial Services 0.70%

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 2026-11-04

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