BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB): ETF
ETF traded on ARCX under symbol XB. Quoted in usd.
BondBloxx B-Rated USD High Yield Corporate Bond ETF
-0.13%$37.85
ARCX:XBFixed Income
AUM $93.57M·YTD --·Yield --
Top Holdings
6.6% of portfolio in top 10 holdings
Concentrated in Corporate (100.0%)
Performance:
ECHOSTAR CORP 10.75% 11/30/29 Other | -- | 995.0K | ||
CLOUD SOFTWARE G 6.5% 03/31/29 Other | -- | 705.0K | ||
CLOUD SOFTWARE GRP 9% 09/30/29 Other | -- | 675.0K | ||
HUB INTERNATION 7.25% 06/15/30 Other | -- | 605.0K | ||
CRC INSURANCE 7.125% 06/01/31 Other | -- | 595.0K | ||
NEPTUNE BIDCO U 9.29% 04/15/29 Other | -- | 490.0K | ||
TRANSDIGM INC 6.375% 05/31/33 Other | -- | 490.0K | ||
MAUSER PACKAGI 7.875% 04/15/30 Other | -- | 485.0K | ||
OAK-EAGLE ACQUI 8.75% 07/01/34 Other | -- | 460.0K | ||
DISH DBS CORP 5.75% 12/01/28 Other | -- | 465.0K | ||
UKG INC 6.875% 02/01/31 Other | -- | 460.0K | ||
ASURION LLC/AS 8.375% 02/01/34 Other | -- | 610.0K | ||
STAPLES INC 10.75% 09/01/29 Other | -- | 445.0K | ||
ALLIED UNIVERS 7.875% 02/15/31 Other | -- | 413.0K | ||
DIRECTV FIN LLC/C 10% 02/15/31 Other | -- | 380.0K | ||
COREWEAVE INC 9.75% 10/01/31 Other | -- | 505.0K | ||
WINDSTREAM SERV 8.25% 10/01/31 Other | -- | 405.0K | ||
AMC ENTERTAINM 8.875% 10/15/31 Other | -- | 375.0K | ||
CONNECT FINCO SARL 9% 09/15/29 Other | -- | 365.0K | ||
TRANSDIGM INC 6.75% 01/31/34 Other | -- | 375.0K | ||
MICHAELS COS INC 8.5% 03/15/33 Other | -- | 375.0K | ||
TENET HEALTHCAR 6.25% 09/15/34 Other | -- | 370.0K | ||
CAESARS ENTERTAIN 7% 02/15/30 Other | -- | 370.0K | ||
HUB INTERNATIO 7.375% 01/31/32 Other | -- | 350.0K | ||
PETSMART LLC/PET 7.5% 09/15/32 Other | -- | 360.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.99% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Hong Kong | 0.27% |
| Bermuda | 0.23% |
| Cayman Islands | 0.20% |
| Germany | 0.16% |
| Spain | 0.14% |
| Israel | 0.10% |
| Singapore | 0.10% |
| Australia | 0.07% |
| Finland | 0.06% |