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XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) (US09789C7056)

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(%)
US09789C7056
XBB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
40,76 USD
valeur liquidative par action | 08/07/2026
26/05/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
XBB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
ICE BofA BB US Cash Pay High Yield Constrained Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
527,23 mln USD
Actif total du fonds | 08/07/2026
527,23 mln USD
Volume des actits de classe "actions" | 08/07/2026
Non
UCITS

Rendement au 09/07/2026, NYSE Arca

  • YTD
    0,99 %
  • 1M
    -0,61 %
  • 3M
    -0,36 %
  • 6M
    2,05 %
  • 1Y
    6,16 %
  • 3Y
    24,87 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index by investing in a portfolio comprised primarily of fixed income securities included in the ICE BofA US Cash Pay High Yield Constrained Index that are rated BB1 though BB3

XBB profile

The BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 26.05.2022 with unique ISIN - US09789C7056. Main exchange is NYSE Arca and ticker symbol is XBB. The total expense ratio is 0.2%. The BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure XBB au 05/06/2026

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Titre Valeur
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,66%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,53%
Quikrete Holdings, 6.375% 1mar2032, USD 0,47%
Cloud Software Group, 6.5% 31mar2029, USD 0,46%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,44%
Asurion LLC, 8% 31dec2032, USD 0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,41%
Nexstar Media, 6.5% 15sep2033, USD 0,4%
Venture Global LNG, 9.5% 1feb2029, USD 0,39%
Core Scientific Finance I, 7.75% 15may2031, USD 0,39%
WULF Compute, 7.75% 15oct2030, USD 0,39%
Centene, 4.625% 15dec2029, USD 0,38%
Carnival Corp, 5.75% 1aug2032, USD 0,36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,35%
American Airlines, 5.75% 20apr2029, USD 0,34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,34%
TransDigm, 6.375% 1mar2029, USD 0,33%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,33%
1011778 B.C., 4% 15oct2030, USD 0,32%
DaVita, 4.625% 1jun2030, USD 0,31%
APLD ComputeCo, 9.25% 15dec2030, USD 0,3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,29%
Level 3 Parent, 7% 31mar2034, USD 0,29%
Nissan Motor, 4.345% 17sep2027, USD 0,29%
NRG Energy, 6% 15jan2036, USD 0,29%
Nissan Motor, 4.81% 17sep2030, USD 0,27%
Venture Global LNG, 8.375% 1jun2031, USD 0,27%
CVS Health, 7% 10mar2055, USD (A) 0,27%
TransDigm, 6.625% 1mar2032, USD 0,27%
Venture Global LNG, 8.125% 1jun2028, USD 0,26%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,26%
DIRECTV Financing, 10% 15feb2031, USD 0,25%
Rakuten Group, 9.75% 15apr2029, USD 0,25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,25%
Centene, 2.45% 15jul2028, USD 0,25%
Venture Global LNG, 9.875% 1feb2032, USD 0,25%
TransDigm, 6.75% 15aug2028, USD 0,25%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,25%
Connect Finco SARL, 9% 15sep2029, USD 0,24%
Block, 6.5% 15may2032, USD 0,24%
Tenet Healthcare, 6.125% 15jun2030, USD 0,24%
Organon & Co., 4.125% 30apr2028, USD 0,24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,24%
Rocket Companies, 6.125% 1aug2030, USD 0,24%
Vodafone Group, 7% 4apr2079, USD 0,24%
Level 3 Parent, 6.875% 30jun2033, USD 0,24%
Jane Street Group, 6.75% 1may2033, USD 0,24%
Rocket Companies, 6.375% 1aug2033, USD 0,24%
IQVIA Holdings, 6.25% 1jun2032, USD 0,24%
Carnival Corp, 6.125% 15feb2033, USD 0,23%
Centene, 3% 15oct2030, USD 0,23%
CCO Holdings, 4.75% 1mar2030, USD 0,23%
Caesars Entertainment, 7% 15feb2030, USD 0,23%
Black Pearl Compute, 6.125% 15feb2031, USD 0,23%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,23%
Centene, 2.5% 1mar2031, USD 0,22%
CCO Holdings, 4.25% 1feb2031, USD 0,22%
Voyager Parent, 9.25% 1jul2032, USD 0,22%
Imola Merger Corp, 4.75% 15may2029, USD 0,22%
CCO Holdings, 4.5% 15aug2030, USD 0,21%
Centene, 3.375% 15feb2030, USD 0,21%
Herc Holdings, 7% 15jun2030, USD 0,21%
Cipher Compute, 7.125% 15nov2030, USD 0,21%
CCO Holdings, 4.5% 1may2032, USD 0,21%
Cloud Software Group, 8.25% 30jun2032, USD 0,21%
Electricite de France (EDF), 9.125% perp., USD 0,2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,2%
Nexstar Media, 7.25% 15apr2034, USD 0,2%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,2%
Jane Street Group, 6.125% 1nov2032, USD 0,19%
CCO Holdings, 5% 1feb2028, USD 0,19%
United Rentals (North America), 4.875% 15jan2028, USD 0,19%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,19%
DIRECTV Financing, 8.875% 1feb2030, USD 0,19%
Shift4 Payments, 6.75% 15aug2032, USD 0,19%
Venture Global LNG, 7% 15jan2030, USD 0,18%
Chart Industries, 7.5% 1jan2030, USD 0,18%
1011778 B.C., 3.875% 15jan2028, USD 0,18%
TransDigm, 6.875% 15dec2030, USD 0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,18%
Caesars Entertainment, 6.5% 15feb2032, USD 0,18%
Standard Industries, 4.375% 15jul2030, USD 0,18%
Genmab, 6.25% 15dec2032, USD 0,18%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,18%
CACI International, 6.375% 15jun2033, USD 0,18%
Novelis Corp, 4.75% 30jan2030, USD 0,18%
PG&E, 7.375% 15mar2055, USD 0,18%
Avantor Funding, 4.625% 15jul2028, USD 0,18%
Noble Finance II, 8% 15apr2030, USD 0,17%
Civitas Resources, 8.75% 1jul2031, USD 0,17%
Fair Isaac, 6% 15may2033, USD 0,17%
Snap, 6.875% 1mar2033, USD 0,17%
United Rentals (North America), 5.375% 15nov2033, USD 0,17%
NCR Atleos, 9.5% 1apr2029, USD 0,17%
Aggreko, 7% 21may2030, USD 0,17%
Tenet Healthcare, 5.125% 1nov2027, USD 0,17%
TransDigm, 6% 15jan2033, USD 0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,17%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0,17%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,17%
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