XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) (US09789C7056)

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US09789C7056

XBB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BondBloxx

Usługodawca

40,79 USD

Wartość aktywów netto na akcję | 2026-07-09

2022-05-26

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

XBB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

ICE BofA BB US Cash Pay High Yield Constrained Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

526,94 mln USD

Łączna wartość aktywów funduszu | 2026-07-09

526,94 mln USD

Wartość aktywów klasy akcji | 2026-07-09

Nie

UCITS

Rentowność na 2026-07-10, NYSE Arca

YTD

0,99 %
1M

-0,61 %
3M

-0,36 %
6M

2,05 %
1Y

6,16 %
3Y

24,87 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XBB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index by investing in a portfolio comprised primarily of fixed income securities included in the ICE BofA US Cash Pay High Yield Constrained Index that are rated BB1 though BB3

XBB profile

The BondBloxx BB 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 - US09789C7056. Main exchange is NYSE Arca and ticker symbol is XBB. The total expense ratio is 0.2%. The BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład XBB na 2026-06-05

Pobierz układ w Excel

Papier	Wartość
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,66%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,53%
Quikrete Holdings, 6.375% 1mar2032, USD	0,47%
Cloud Software Group, 6.5% 31mar2029, USD	0,46%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,41%
Nexstar Media, 6.5% 15sep2033, USD	0,4%
Venture Global LNG, 9.5% 1feb2029, USD	0,39%
Core Scientific Finance I, 7.75% 15may2031, USD	0,39%
WULF Compute, 7.75% 15oct2030, USD	0,39%
Centene, 4.625% 15dec2029, USD	0,38%
Carnival Corp, 5.75% 1aug2032, USD	0,36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,35%
American Airlines, 5.75% 20apr2029, USD	0,34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,33%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,33%
1011778 B.C., 4% 15oct2030, USD	0,32%
DaVita, 4.625% 1jun2030, USD	0,31%
APLD ComputeCo, 9.25% 15dec2030, USD	0,3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,29%
Level 3 Parent, 7% 31mar2034, USD	0,29%
Nissan Motor, 4.345% 17sep2027, USD	0,29%
NRG Energy, 6% 15jan2036, USD	0,29%
Nissan Motor, 4.81% 17sep2030, USD	0,27%
Venture Global LNG, 8.375% 1jun2031, USD	0,27%
CVS Health, 7% 10mar2055, USD (A)	0,27%
TransDigm, 6.625% 1mar2032, USD	0,27%
Venture Global LNG, 8.125% 1jun2028, USD	0,26%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,26%
DIRECTV Financing, 10% 15feb2031, USD	0,25%
Rakuten Group, 9.75% 15apr2029, USD	0,25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,25%
Centene, 2.45% 15jul2028, USD	0,25%
Venture Global LNG, 9.875% 1feb2032, USD	0,25%
TransDigm, 6.75% 15aug2028, USD	0,25%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,25%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Organon & Co., 4.125% 30apr2028, USD	0,24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,24%
Rocket Companies, 6.125% 1aug2030, USD	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Level 3 Parent, 6.875% 30jun2033, USD	0,24%
Jane Street Group, 6.75% 1may2033, USD	0,24%
Rocket Companies, 6.375% 1aug2033, USD	0,24%
IQVIA Holdings, 6.25% 1jun2032, USD	0,24%
Carnival Corp, 6.125% 15feb2033, USD	0,23%
Centene, 3% 15oct2030, USD	0,23%
CCO Holdings, 4.75% 1mar2030, USD	0,23%
Caesars Entertainment, 7% 15feb2030, USD	0,23%
Black Pearl Compute, 6.125% 15feb2031, USD	0,23%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,23%
Centene, 2.5% 1mar2031, USD	0,22%
CCO Holdings, 4.25% 1feb2031, USD	0,22%
Voyager Parent, 9.25% 1jul2032, USD	0,22%
Imola Merger Corp, 4.75% 15may2029, USD	0,22%
CCO Holdings, 4.5% 15aug2030, USD	0,21%
Centene, 3.375% 15feb2030, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,21%
Cipher Compute, 7.125% 15nov2030, USD	0,21%
CCO Holdings, 4.5% 1may2032, USD	0,21%
Cloud Software Group, 8.25% 30jun2032, USD	0,21%
Electricite de France (EDF), 9.125% perp., USD	0,2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,2%
Nexstar Media, 7.25% 15apr2034, USD	0,2%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,2%
Jane Street Group, 6.125% 1nov2032, USD	0,19%
CCO Holdings, 5% 1feb2028, USD	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,19%
DIRECTV Financing, 8.875% 1feb2030, USD	0,19%
Shift4 Payments, 6.75% 15aug2032, USD	0,19%
Venture Global LNG, 7% 15jan2030, USD	0,18%
Chart Industries, 7.5% 1jan2030, USD	0,18%
1011778 B.C., 3.875% 15jan2028, USD	0,18%
TransDigm, 6.875% 15dec2030, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,18%
Caesars Entertainment, 6.5% 15feb2032, USD	0,18%
Standard Industries, 4.375% 15jul2030, USD	0,18%
Genmab, 6.25% 15dec2032, USD	0,18%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,18%
CACI International, 6.375% 15jun2033, USD	0,18%
Novelis Corp, 4.75% 30jan2030, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
Avantor Funding, 4.625% 15jul2028, USD	0,18%
Noble Finance II, 8% 15apr2030, USD	0,17%
Civitas Resources, 8.75% 1jul2031, USD	0,17%
Fair Isaac, 6% 15may2033, USD	0,17%
Snap, 6.875% 1mar2033, USD	0,17%
United Rentals (North America), 5.375% 15nov2033, USD	0,17%
NCR Atleos, 9.5% 1apr2029, USD	0,17%
Aggreko, 7% 21may2030, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
TransDigm, 6% 15jan2033, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,17%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,17%

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