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

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(%)
US09789C7056
XBB ISIN
交易所交易基金 (ETF)
基金类型
BondBloxx
提供商
40,79 USD
每股资产净值 | 2026-07-09
2022-05-26
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
XBB
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
ICE BofA BB US Cash Pay High Yield Constrained Index
基准
0.2 %
总成本比率
Physical
复制方法
526,94 百万 USD
基金资产总量 | 2026-07-09
526,94 百万 USD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 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
    -
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报价 (XBB)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XBB 在 2026-06-05

下载结构至 Excel 文档
证券 值
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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