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 --
Top Holdings
4.9% of portfolio in top 10 holdings
Concentrated in Corporate (99.6%)
Performance:
MERIDIAN ARC HO 6.25% 04/30/31 Other | -- | 4.08M | ||
SOFTBANK GROUP 9.75% 04/01/34 Other | -- | 3.22M | ||
SOFTBANK GROUP 9.25% 04/01/32 Other | -- | 3.21M | ||
SKYDANCE CORP 8.25% 10/15/31 Other | -- | 2.90M | ||
PR RNO PROPERTY 6.5% 05/01/31 Other | -- | 3.27M | ||
QUIKRETE HOLDI 6.375% 03/01/32 Other | -- | 2.83M | ||
NEXSTAR MEDIA IN 6.5% 09/15/33 Other | -- | 2.44M | ||
SV RNO PROPERT 5.875% 03/01/31 Other | -- | 2.70M | ||
WULF COMPUTE LL 7.75% 10/15/30 Other | -- | 2.27M | ||
CENTENE CORP 4.625% 12/15/29 Other | -- | 2.38M | ||
VENTURE GLOBAL L 9.5% 02/01/29 Other | -- | 2.15M | ||
GALAXY HELIOS 9.875% 08/01/31 Other | -- | 2.50M | ||
SKYDANCE CORP 8.875% 10/15/34 Other | -- | 2.27M | ||
ASURION LLC/ASURIO 8% 12/31/32 Other | -- | 2.35M | ||
CORE SCIENTIFIC 7.75% 05/15/31 Other | -- | 2.35M | ||
TRANSDIGM INC 6.75% 01/31/35 Other | -- | 2.15M | ||
OAK-EAGLE ACQUI 7.25% 07/01/33 Other | -- | 2.05M | ||
USD CASHUSD | -48.13% | 2.12M | ||
EMRLD BOR / EM 6.625% 12/15/30 Other | -- | 1.98M | ||
TRANSDIGM INC 6.375% 03/01/29 Other | -- | 1.99M | ||
1011778 BC / NEW R 4% 10/15/30 Other | -- | 2.07M | ||
DAVITA INC 4.625% 06/01/30 Other | -- | 1.97M | ||
APLD COMPUTECO 9.25% 12/15/30 Other | -- | 1.69M | ||
CARRIX INC 6.125% 08/01/33 Other | -- | 1.79M | ||
MEDLINE BORROWE 5.25% 10/01/29 Other | -- | 1.79M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.58% |
| Cash & Others | 0.38% |
| Securitized | 0.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.58% |
| Canada | 3.47% |
| Japan | 2.19% |
| United Kingdom | 1.91% |
| Other | 1.70% |
| Australia | 1.21% |
| Luxembourg | 1.00% |
| Cayman Islands | 0.86% |
| France | 0.57% |
| Netherlands | 0.55% |
| Macau | 0.41% |
| Ireland | 0.40% |
| Denmark | 0.32% |
| Italy | 0.23% |
| Switzerland | 0.21% |
| Bermuda | 0.13% |
| Hong Kong | 0.09% |
| Norway | 0.07% |
| Greece | 0.06% |
| Singapore | 0.03% |