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XB - BondBloxx B Rated USD High Yield Corporate Bond ETF (USD) (US09789C8047)

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(%)
US09789C8047
XB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
39,14 USD
valeur liquidative par action | 23/06/2026
26/05/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
XB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
ICE BofA Single-B US Cash Pay High Yield Constrained Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
62,63 mln USD
Actif total du fonds | 23/06/2026
62,63 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 24/06/2026, NYSE Arca

  • YTD
    1,67 %
  • 1M
    -0,71 %
  • 3M
    0,21 %
  • 6M
    3,01 %
  • 1Y
    6,81 %
  • 3Y
    27,72 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BondBloxx B Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index, by investing in a portfolio comprised of high yield corporate bonds included in the ICE BofA US Cash Pay High Yield Index that are rated B1 through B3

XB profile

The BondBloxx B 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 - US09789C8047. Main exchange is NYSE Arca and ticker symbol is XB. The total expense ratio is 0.3%. The BondBloxx B Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure XB au 05/06/2026

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Titre Valeur
1261229 B.C., 10% 15apr2032, USD 1,36%
EchoStar, 10.75% 30nov2029, USD 1,32%
Cloud Software Group, 9% 30sep2029, USD 0,85%
DISH Network, 11.75% 15nov2027, USD 0,81%
Hub International, 7.25% 15jun2030, USD 0,76%
Asurion LLC, 8.375% 1feb2034, USD 0,73%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,73%
CoreWeave, 9.75% 1oct2031, USD 0,63%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,6%
TransDigm, 6.375% 31may2033, USD 0,6%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,59%
Neptune BidCo US, 9.29% 15apr2029, USD 0,59%
UKG, 6.875% 1feb2031, USD 0,55%
Staples, 10.75% 1sep2029, USD 0,54%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,54%
Windstream Escrow, 8.25% 1oct2031, USD 0,53%
Connect Holding II, 10.5% 3apr2031, USD 0,51%
Level 3 Parent, 8.5% 15jan2036, USD 0,47%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,46%
VoltaGrid, 7.375% 1nov2030, USD 0,46%
SS&C Technologies, 5.5% 30sep2027, USD 0,45%
Hub International, 7.375% 31jan2032, USD 0,44%
PetSmart, 7.5% 15sep2032, USD 0,44%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,44%
CoreWeave, 9.25% 1jun2030, USD 0,44%
Michaels Companies, 8.5% 15mar2033, USD 0,43%
Tenneco, 8% 17nov2028, USD 0,43%
Sword Purchaser, 8.25% 15apr2033, USD 0,43%
NCL Corporation, 6.75% 1feb2032, USD 0,41%
CoreWeave, 9% 1feb2031, USD 0,4%
Tenet Healthcare, 6.125% 1oct2028, USD 0,39%
JetBlue Airways, 9.875% 20sep2031, USD 0,39%
TransDigm, 6.125% 31jul2034, USD 0,37%
Ardagh Group, 9.5% 1dec2030, USD 0,36%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,36%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,35%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,35%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,35%
Organon & Co., 5.125% 30apr2031, USD 0,35%
Neptune BidCo US, 9.5% 15feb2033, USD 0,35%
Univision Communications, 9.375% 1aug2032, USD 0,35%
Quikrete Holdings, 6.75% 1mar2033, USD 0,34%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,33%
Sinclair Television Group, 8.125% 15feb2033, USD 0,33%
LifePoint Health, 7% 1may2034, USD 0,32%
Windstream Services, 7.5% 15oct2033, USD 0,32%
Univision Communications, 8.875% 15apr2033, USD 0,32%
Cleveland-Cliffs, 7% 15mar2032, USD 0,31%
Bausch + Lomb, 8.375% 1oct2028, USD 0,31%
Talen Energy Supply, 6.25% 1feb2034, USD 0,31%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,3%
Wand NewCo 3, 7.625% 30jan2032, USD 0,3%
AMC Networks, 10.5% 15jul2032, USD 0,3%
Post Holdings, 6.5% 15mar2036, USD 0,3%
Post Holdings, 4.625% 15apr2030, USD 0,3%
National Mentor Holdings, 10.5% 15dec2030, USD 0,3%
Talen Energy Supply, 6.5% 1feb2036, USD 0,3%
NGL Energy Partners, 8.375% 15feb2032, USD 0,29%
Univision Communications, 8.5% 31jul2031, USD 0,29%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,29%
Newell Brands, 8.5% 1jun2028, USD 0,29%
CASHUSD 0,28%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0,28%
ITT Holdings, 6.5% 1aug2029, USD 0,28%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,28%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,28%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0,28%
Comstock Resources, 6.75% 1mar2029, USD 0,28%
Clarios International, 6.75% 15sep2032, USD 0,27%
Sabre GLBL, 11.125% 15jul2030, USD 0,27%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,27%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,27%
Neptune BidCo US, 10.375% 15may2031, USD 0,27%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD 0,27%
ION Platform Finance US, 7.875% 30sep2032, USD 0,26%
TKC Holdings, 8.5% 15aug2030, USD 0,26%
Gray Media, 10.5% 15jul2029, USD 0,26%
TransDigm, 4.625% 15jan2029, USD 0,26%
Cooper-Standard, 9.25% 1mar2031, USD 0,26%
Post Holdings, 6.25% 15oct2034, USD 0,26%
Post Holdings, 6.375% 1mar2033, USD 0,26%
Aramark Services, 5% 1feb2028, USD 0,25%
CITGO Petroleum, 8.375% 15jan2029, USD 0,25%
Allied Universal HoldCo, 6.875% 15jun2030, USD 0,25%
NCL Corporation, 5.875% 15jan2031, USD 0,25%
Opal Bidco, 6.5% 31mar2032, USD 0,25%
Caesars Entertainment, 4.625% 15oct2029, USD 0,25%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0,25%
Hertz, 12.625% 15jul2029, USD 0,25%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0,25%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD 0,24%
Acrisure, 7.5% 6nov2030, USD 0,24%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0,24%
Kennedy-Wilson Holdings, 7% 1jun2031, USD 0,24%
Osaic Holdings, 6.75% 1aug2032, USD 0,24%
KeHE Distributors, 9% 15feb2029, USD 0,24%
Midas Opco Holdings, 5.625% 15aug2029, USD 0,24%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,24%
Community Health Systems (CHS), 6% 15jan2029, USD 0,24%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,23%
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