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

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US09789C8047

XB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BondBloxx

Usługodawca

39,19 USD

Wartość aktywów netto na akcję | 2026-06-18

2022-05-26

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

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

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

62,7 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

62,7 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Nie

UCITS

Rentowność na 2026-06-18, NYSE Arca

YTD

1,67 %
1M

-0,71 %
3M

0,21 %
6M

3,01 %
1Y

6,81 %
3Y

27,72 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

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 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.

Skład XB na 2026-06-05

Pobierz układ w Excel

Papier	Wartość
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%

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