XB
XB
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.
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SATS | EchoStar Corporation | 1.30% | 370.00K | $412.85K |
 JBLU | JetBlue Airways Corporation | 0.42% | 130.00K | $132.05K |
 CRWV | CoreWeave, Inc. Class A Common Stock | 0.37% | 120.00K | $115.71K |
 MPW | Medical Properties Trust, Inc. | 0.37% | 105.00K | $115.93K |
 SBGI | Sinclair, Inc. | 0.34% | 100.00K | $107.27K |
 TLN | Talen Energy Corporation | 0.31% | 95.00K | $98.22K |
 HTZ | Hertz Global Holdings, Inc. | 0.29% | 85.00K | $90.98K |
 ARMK | Aramark | 0.24% | 75.00K | $76.64K |
 CZR | Caesars Entertainment, Inc. | 0.23% | 75.00K | $73.95K |
 STGW | Stagwell Inc. | 0.22% | 70.00K | $69.81K |
 CCO | Clear Channel Outdoor Holdings, Inc. | 0.21% | 60.00K | $65.80K |
 COMM | CommScope Holding Company, Inc. | 0.21% | 65.00K | $66.23K |
 GFF | Griffon Corporation | 0.21% | 65.00K | $66.59K |
 DBD | Diebold Nixdorf, Incorporated | 0.21% | 60.00K | $65.22K |
 CRK | Comstock Resources, Inc. | 0.20% | 65.00K | $64.69K |
 NGL | NGL Energy Partners LP | 0.20% | 60.00K | $63.04K |
 BRBR | BellRing Brands, Inc. | 0.18% | 55.00K | $58.13K |
 GTN | Gray Media, Inc. | 0.18% | 55.00K | $58.24K |
 B | Barrick Mining Corporation | 0.17% | 50.00K | $52.98K |
 LIND | Lindblad Expeditions Holdings, Inc. | 0.17% | 50.00K | $53.49K |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Industrials
Communication Services
Technology
Energy
Healthcare
Real Estate
Basic Materials
Consumer Defensive
Financial Services
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
Luxembourg
United Kingdom
France
Ireland
Bermuda
Malta
Cayman Islands
Japan
Italy
Netherlands
Germany
Austria
Spain
Australia
Lebanon
FinlandSECTOR HOLDINGS
Cash & Others Consumer Cyclical Industrials Communication Services Technology Energy Healthcare Real Estate Basic Materials Consumer Defensive Financial Services UtilitiesASSET ALLOCATION BY REGION
United States Canada Luxembourg United Kingdom France Ireland Bermuda Malta Cayman Islands Japan Italy Netherlands Germany Austria Spain Australia Lebanon FinlandHoldings (Top 20)
SATS
EchoStar Corporation
JBLU
JetBlue Airways Corporation
CRWV
CoreWeave, Inc. Class A Common Stock
MPW
Medical Properties Trust, Inc.
SBGI
Sinclair, Inc.
TLN
Talen Energy Corporation
HTZ
Hertz Global Holdings, Inc.
ARMK
Aramark
CZR
Caesars Entertainment, Inc.
STGW
Stagwell Inc.
CCO
Clear Channel Outdoor Holdings, Inc.
COMM
CommScope Holding Company, Inc.
GFF
Griffon Corporation
DBD
Diebold Nixdorf, Incorporated
CRK
Comstock Resources, Inc.
NGL
NGL Energy Partners LP
BRBR
BellRing Brands, Inc.
GTN
Gray Media, Inc.
B
Barrick Mining Corporation
LIND
Lindblad Expeditions Holdings, Inc.