XB - BondBloxx B Rated USD High... Analysis | Stock Taper
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XB

BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF BondBloxx
$39.09 0.21% (+0.08)

Managing Company BondBloxx
Asset Under Management $72.17M
Inception Date May 25, 2022
Expense Ratio 0.30%
52w High $39.92
52w Low $38.52
Volume 356
Avg Volume 14,106
Asset Class Fixed Income

About BondBloxx B Rated USD High Yield Corporate Bond ETF

XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have...

SECTOR HOLDINGS

Cash & Others Cash & Others
46.88%
Industrials Industrials
9.65%
Consumer Cyclical Consumer Cyclical
9.17%
Technology Technology
5.43%
Energy Energy
5.21%
Communication Services Communication Services
4.72%
Healthcare Healthcare
4.64%
Basic Materials Basic Materials
4.06%
Real Estate Real Estate
3.26%
Consumer Defensive Consumer Defensive
2.99%
Financial Services Financial Services
2.91%
Utilities Utilities
1.07%

ASSET ALLOCATION BY REGION

United States flag United States
84.87%
Other
2.64%
United Kingdom flag United Kingdom
2.58%
Luxembourg flag Luxembourg
2.41%
Canada flag Canada
2.08%
France flag France
0.94%
Netherlands flag Netherlands
0.93%
Ireland flag Ireland
0.86%
Malta flag Malta
0.39%
Macau flag Macau
0.31%
Italy flag Italy
0.31%
Japan flag Japan
0.31%
Cayman Islands flag Cayman Islands
0.27%
Bermuda flag Bermuda
0.23%
Hong Kong flag Hong Kong
0.21%
Germany flag Germany
0.16%
Spain flag Spain
0.14%
Singapore flag Singapore
0.11%
Israel flag Israel
0.11%
Australia flag Australia
0.07%
Finland flag Finland
0.06%

Holdings (Top 20)

SATS

SATS

EchoStar Corporation

Weight: 1.32% Shares: 710.00K Value: $771.86K
CRWV

CRWV

CoreWeave, Inc. Class A Common Stock

Weight: 0.63% Shares: 355.00K Value: $367.36K
TDG

TDG

TransDigm Group Incorporated

Weight: 0.60% Shares: 350.00K Value: $352.75K
EA

EA

Electronic Arts Inc.

Weight: 0.59% Shares: 320.00K Value: $341.66K
SSNC

SSNC

SS&C Technologies Holdings, Inc.

Weight: 0.45% Shares: 260.00K Value: $262.69K
CYH

CYH

Community Health Systems, Inc.

Weight: 0.44% Shares: 245.00K Value: $256.60K
NCLH

NCLH

Norwegian Cruise Line Holdings Ltd.

Weight: 0.41% Shares: 235.00K Value: $236.97K
THC

THC

Tenet Healthcare Corporation

Weight: 0.39% Shares: 227.00K Value: $230.11K
JBLU

JBLU

JetBlue Airways Corporation

Weight: 0.39% Shares: 260.00K Value: $227.08K
CRK

CRK

Comstock Resources, Inc.

Weight: 0.36% Shares: 215.00K Value: $213.66K
OGN

OGN

Organon & Co.

Weight: 0.35% Shares: 205.00K Value: $203.56K
SBGI

SBGI

Sinclair, Inc.

Weight: 0.33% Shares: 185.00K Value: $194.03K
UNIT

UNIT

Uniti Group Inc.

Weight: 0.32% Shares: 175.00K Value: $186.31K
TLN

TLN

Talen Energy Corporation

Weight: 0.31% Shares: 175.00K Value: $179.67K
CLF

CLF

Cleveland-Cliffs Inc.

Weight: 0.31% Shares: 175.00K Value: $178.83K
AMCX

AMCX

AMC Global Media Inc.

Weight: 0.30% Shares: 164.00K Value: $176.26K
POST

POST

Post Holdings, Inc.

Weight: 0.30% Shares: 180.00K Value: $174.69K
NGL

NGL

NGL Energy Partners LP

Weight: 0.29% Shares: 160.00K Value: $167.61K
NWL

NWL

Newell Brands Inc.

Weight: 0.29% Shares: 160.00K Value: $167.03K
CCO

CCO

Clear Channel Outdoor Holdings, Inc.

Weight: 0.27% Shares: 150.00K Value: $158.08K