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

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(%)
US09789C8047
XB ISIN
交易所交易基金 (ETF)
基金类型
BondBloxx
提供商
39,25 USD
每股资产净值 | 2026-06-15
2022-05-26
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
XB
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
ICE BofA Single-B US Cash Pay High Yield Constrained Index
基准
0.3 %
总成本比率
Physical
复制方法
60,84 百万 USD
基金资产总量 | 2026-06-15
60,84 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, NYSE Arca

  • YTD
    1,67 %
  • 1M
    -0,71 %
  • 3M
    0,21 %
  • 6M
    3,01 %
  • 1Y
    6,81 %
  • 3Y
    27,72 %
  • 5Y
    -
  • 10Y
    -
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报价 (XB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XB 在 2026-06-05

下载结构至 Excel 文档
证券 值
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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