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
$39.48 -0.23% (-0.09)

Managing Company BondBloxx
Asset Under Management $32.48M
Inception Date May 26, 2022
Expense Ratio 0.30%
52w High $39.98
52w Low $36.93
Volume 3,813
Avg Volume 4,704
Asset Class Fixed Income

About BondBloxx B Rated USD High Yield Corporate Bond ETF

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.

SECTOR HOLDINGS

Cash & Others Cash & Others
54.32%
Industrials Industrials
9.79%
Consumer Cyclical Consumer Cyclical
8.02%
Technology Technology
4.34%
Healthcare Healthcare
4.08%
Energy Energy
4.07%
Communication Services Communication Services
3.98%
Consumer Defensive Consumer Defensive
3.24%
Real Estate Real Estate
3.22%
Basic Materials Basic Materials
1.89%
Financial Services Financial Services
1.79%
Utilities Utilities
1.27%

ASSET ALLOCATION BY REGION

United States flag United States
83.13%
Other
3.81%
Canada flag Canada
3.76%
Luxembourg flag Luxembourg
2.51%
United Kingdom flag United Kingdom
1.88%
France flag France
1.05%
Ireland flag Ireland
0.66%
Bermuda flag Bermuda
0.56%
Malta flag Malta
0.43%
Japan flag Japan
0.42%
Cayman Islands flag Cayman Islands
0.39%
Italy flag Italy
0.35%
Netherlands flag Netherlands
0.30%
Germany flag Germany
0.21%
Austria flag Austria
0.16%
Spain flag Spain
0.15%
Lebanon flag Lebanon
0.09%
Australia flag Australia
0.07%
Finland flag Finland
0.06%

Holdings (Top 20)

SATS

SATS

EchoStar Corporation

Weight: 1.36% Shares: 395.00K Value: $441.93K
TDG

TDG

TransDigm Group Incorporated

Weight: 0.47% Shares: 145.00K Value: $151.42K
SSNC

SSNC

SS&C Technologies Holdings, Inc.

Weight: 0.46% Shares: 145.00K Value: $148.17K
JBLU

JBLU

JetBlue Airways Corporation

Weight: 0.46% Shares: 145.00K Value: $150.19K
CRWV

CRWV

CoreWeave, Inc. Class A Common Stock

Weight: 0.45% Shares: 145.00K Value: $145.41K
CYH

CYH

Community Health Systems, Inc.

Weight: 0.45% Shares: 135.00K Value: $147.00K
NCLH

NCLH

Norwegian Cruise Line Holdings Ltd.

Weight: 0.41% Shares: 130.00K Value: $134.63K
THC

THC

Tenet Healthcare Corporation

Weight: 0.40% Shares: 127.00K Value: $130.54K
CRK

CRK

Comstock Resources, Inc.

Weight: 0.37% Shares: 120.00K Value: $119.69K
MPW

MPW

Medical Properties Trust, Inc.

Weight: 0.35% Shares: 105.00K Value: $112.78K
UNIT

UNIT

Uniti Group Inc.

Weight: 0.33% Shares: 100.00K Value: $107.07K
TLN

TLN

Talen Energy Corporation

Weight: 0.32% Shares: 100.00K Value: $103.92K
SBGI

SBGI

Sinclair, Inc.

Weight: 0.32% Shares: 100.00K Value: $104.49K
IEP

IEP

Icahn Enterprises L.P.

Weight: 0.31% Shares: 100.00K Value: $100.08K
OGN

OGN

Organon & Co.

Weight: 0.31% Shares: 110.00K Value: $99.69K
AXL

AXL

American Axle & Manufacturing Holdings, Inc.

Weight: 0.29% Shares: 90.00K Value: $94.34K
NGL

NGL

NGL Energy Partners LP

Weight: 0.29% Shares: 90.00K Value: $94.73K
NWL

NWL

Newell Brands Inc.

Weight: 0.28% Shares: 85.00K Value: $91.26K
POST

POST

Post Holdings, Inc.

Weight: 0.28% Shares: 90.00K Value: $91.68K
CZR

CZR

Caesars Entertainment, Inc.

Weight: 0.28% Shares: 90.00K Value: $89.65K