BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB): ETF
ETF traded on ARCX under symbol XBB. Quoted in usd.
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
-0.18%$39.80
ARCX:XBBFixed Income
AUM $569.48M·YTD --·Yield --
ARCX:XBB$39.80-0.18%AUM $569.48MAbout XBB
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.
Largest holdings
- MERIDIAN ARC HO 6.25% 04/30/310.65%
- SOFTBANK GROUP 9.75% 04/01/340.55%
- SOFTBANK GROUP 9.25% 04/01/320.55%
- SKYDANCE CORP 8.25% 10/15/310.51%
- PR RNO PROPERTY 6.5% 05/01/310.51%
- QUIKRETE HOLDI 6.375% 03/01/320.50%
- NEXSTAR MEDIA IN 6.5% 09/15/330.43%
- SV RNO PROPERT 5.875% 03/01/310.42%
- WULF COMPUTE LL 7.75% 10/15/300.41%
- CENTENE CORP 4.625% 12/15/290.41%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$569.48M
NAV$39.75
Premium/Discount+0.13%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateMay 26, 2022
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.11$41.61
Current: $39.80
Volume
Volume3.07K
Avg Volume204.89K
Vol/Avg0.01x
30d
35.96K
60d
130.67K
90d
218.11K
Comparable ETFs