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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

US09789C8047

XB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BondBloxx

Провайдер

39,08 USD

ВЧА на акцію | 17.07.2026

26.05.2022

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

ICE BofA Single-B US Cash Pay High Yield Constrained Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

72,3 млн USD

Загальний обсяг активів фонду | 17.07.2026

72,3 млн USD

Обсяг активів класу акцій | 17.07.2026

Ні

UCITS

Дохідність на 17.07.2026, NYSE Arca

YTD

1,67 %
1M

-0,71 %
3M

0,21 %
6M

3,01 %
1Y

6,81 %
3Y

27,72 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (XB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура XB на 05.06.2026

Завантажити структуру в Excel

Папір	Значення
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%

Показати все Приховати

Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат