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

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(%)
US09789C8047
XB ISIN
Exchange Traded Funds (ETF)
Тип фонду
BondBloxx
Провайдер
39,06 USD
ВЧА на акцію | 04.06.2026
26.05.2022
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
XB
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
56,63 млн USD
Загальний обсяг активів фонду | 04.06.2026
56,63 млн USD
Обсяг активів класу акцій | 04.06.2026
Ні
UCITS

Дохідність на 04.06.2026, 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
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (XB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 04.06.2026

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 0,84%
DISH Network, 11.75% 15nov2027, USD 0,8%
Hub International, 7.25% 15jun2030, USD 0,77%
Asurion LLC, 8.375% 1feb2034, USD 0,73%
CASHUSD 0,72%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,72%
CoreWeave, 9.75% 1oct2031, USD 0,63%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,6%
Neptune BidCo US, 9.29% 15apr2029, USD 0,59%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,59%
TransDigm, 6.375% 31may2033, USD 0,59%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,56%
UKG, 6.875% 1feb2031, USD 0,55%
Staples, 10.75% 1sep2029, USD 0,53%
Windstream Escrow, 8.25% 1oct2031, USD 0,52%
Connect Holding II, 10.5% 3apr2031, USD 0,51%
Level 3 Parent, 8.5% 15jan2036, USD 0,46%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,46%
VoltaGrid, 7.375% 1nov2030, USD 0,46%
CoreWeave, 9.25% 1jun2030, USD 0,45%
SS&C Technologies, 5.5% 30sep2027, USD 0,45%
Michaels Companies, 8.5% 15mar2033, USD 0,43%
Tenneco, 8% 17nov2028, USD 0,43%
PetSmart, 7.5% 15sep2032, USD 0,43%
Sword Purchaser, 8.25% 15apr2033, USD 0,42%
Hub International, 7.375% 31jan2032, USD 0,41%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,41%
NCL Corporation, 6.75% 1feb2032, USD 0,4%
CoreWeave, 9% 1feb2031, USD 0,4%
JetBlue Airways, 9.875% 20sep2031, USD 0,39%
Tenet Healthcare, 6.125% 1oct2028, USD 0,39%
TransDigm, 6.125% 31jul2034, USD 0,38%
Ardagh Group, 9.5% 1dec2030, USD 0,37%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,36%
Neptune BidCo US, 9.5% 15feb2033, USD 0,35%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,35%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,35%
Quikrete Holdings, 6.75% 1mar2033, USD 0,34%
Organon & Co., 5.125% 30apr2031, USD 0,34%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,34%
Univision Communications, 8.875% 15apr2033, USD 0,34%
Sinclair Television Group, 8.125% 15feb2033, USD 0,33%
Windstream Services, 7.5% 15oct2033, USD 0,33%
Talen Energy Supply, 6.25% 1feb2034, USD 0,32%
Cleveland-Cliffs, 7% 15mar2032, USD 0,32%
Bausch + Lomb, 8.375% 1oct2028, USD 0,32%
LifePoint Health, 7% 1may2034, USD 0,32%
National Mentor Holdings, 10.5% 15dec2030, USD 0,31%
Univision Communications, 9.375% 1aug2032, USD 0,31%
AMC Networks, 10.5% 15jul2032, USD 0,31%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,31%
NGL Energy Partners, 8.375% 15feb2032, USD 0,3%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,3%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,3%
Univision Communications, 8.5% 31jul2031, USD 0,3%
Newell Brands, 8.5% 1jun2028, USD 0,3%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,29%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,29%
Wand NewCo 3, 7.625% 30jan2032, USD 0,29%
Talen Energy Supply, 6.5% 1feb2036, USD 0,29%
Post Holdings, 4.625% 15apr2030, USD 0,29%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0,28%
Post Holdings, 6.5% 15mar2036, USD 0,28%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,28%
Sabre GLBL, 11.125% 15jul2030, USD 0,28%
Neptune BidCo US, 10.375% 15may2031, USD 0,28%
TransDigm, 4.625% 15jan2029, USD 0,27%
Clarios International, 6.75% 15sep2032, USD 0,27%
ION Platform Finance US, 7.875% 30sep2032, USD 0,27%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,27%
Post Holdings, 6.375% 1mar2033, USD 0,27%
ITT Holdings, 6.5% 1aug2029, USD 0,27%
Comstock Resources, 6.75% 1mar2029, USD 0,27%
Gray Media, 10.5% 15jul2029, USD 0,27%
Hertz, 12.625% 15jul2029, USD 0,27%
Caesars Entertainment, 4.625% 15oct2029, USD 0,26%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD 0,26%
NCL Corporation, 5.875% 15jan2031, USD 0,26%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0,26%
Post Holdings, 6.25% 15oct2034, USD 0,26%
CITGO Petroleum, 8.375% 15jan2029, USD 0,26%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0,26%
Aramark Services, 5% 1feb2028, USD 0,26%
Kennedy-Wilson Holdings, 7% 1jun2031, USD 0,25%
Community Health Systems (CHS), 6% 15jan2029, USD 0,25%
Opal Bidco, 6.5% 31mar2032, USD 0,25%
Cooper-Standard, 9.25% 1mar2031, USD 0,25%
TKC Holdings, 8.5% 15aug2030, USD 0,25%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,25%
Acrisure, 7.5% 6nov2030, USD 0,25%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0,25%
Star Parent, 9% 1oct2030, USD 0,24%
Sabre Financial Borrower, 11.125% 15jun2029, USD 0,24%
Madison IAQ, 5.875% 30jun2029, USD 0,24%
Allied Universal HoldCo, 6.875% 15jun2030, USD 0,24%
EquipmentShare.com, 9% 15may2028, USD 0,24%
Icahn Enterprises, 10% 15nov2029, USD 0,23%
Service Properties Trust, 8.625% 15nov2031, USD 0,23%
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