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BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF • BondBloxx

$41.03 ▼ -0.12% (-0.05)

Managing Company BondBloxx

Asset Under Management $470.33M

Inception Date May 26, 2022

Expense Ratio 0.20%

52w High $41.61

52w Low $39.50

Volume 25,709

Avg Volume 182,595

Asset Class Fixed Income

About BondBloxx BB Rated USD High Yield Corporate Bond ETF

The fund will invest at least 80% of its net assets 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.

Managing Company BondBloxx

Asset Under Management $470.33M

Inception Date May 26, 2022

Expense Ratio 0.20%

52w High $41.61

52w Low $39.50

Volume 25,709

Avg Volume 182,595

Asset Class Fixed Income

About BondBloxx BB Rated USD High Yield Corporate Bond ETF

The fund will invest at least 80% of its net assets 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
NXST	Nexstar Media Group, Inc.	0.40%	1.87M	$1.90M
WULF	TeraWulf Inc.	0.40%	1.76M	$1.87M
CCL	Carnival Corporation & plc	0.37%	1.69M	$1.74M
EA	Electronic Arts Inc.	0.35%	1.58M	$1.64M
TDG	TransDigm Group Incorporated	0.34%	1.53M	$1.58M
AAL	American Airlines Group Inc.	0.34%	1.59M	$1.61M
WBD	Warner Bros. Discovery, Inc.	0.33%	1.69M	$1.54M
APLD	Applied Digital Corporation	0.31%	1.29M	$1.43M
DVA	DaVita Inc.	0.31%	1.49M	$1.47M
NRG	NRG Energy, Inc.	0.29%	1.31M	$1.36M
CVS	CVS Health Corporation	0.28%	1.24M	$1.30M
XYZ	Block, Inc.	0.26%	1.17M	$1.23M
OGN	Organon & Co.	0.25%	1.17M	$1.17M
THC	Tenet Healthcare Corporation	0.25%	1.11M	$1.15M
VOD	Vodafone Group Public Limited Company	0.25%	1.14M	$1.18M
IQV	IQVIA Holdings Inc.	0.25%	1.09M	$1.15M
RKT	Rocket Companies, Inc.	0.25%	1.14M	$1.18M
SIRI	Sirius XM Holdings Inc.	0.24%	1.15M	$1.13M
ET	Energy Transfer LP	0.24%	1.08M	$1.10M
CZR	Caesars Entertainment, Inc.	0.22%	995.00K	$1.02M

SECTOR HOLDINGS

Cash & Others

Cash & Others

32.32%

Consumer Cyclical

Consumer Cyclical

13.21%

Industrials

Industrials

9.43%

Communication Services

Communication Services

8.84%

Energy

Energy

6.85%

Financial Services

Financial Services

6.46%

Healthcare

Healthcare

5.39%

Real Estate

Real Estate

4.32%

Technology

Technology

4.07%

Basic Materials

Basic Materials

3.39%

Consumer Defensive

Consumer Defensive

2.88%

Utilities

Utilities

2.84%

ASSET ALLOCATION BY REGION

United States

83.75%

Canada

4.49%

United Kingdom

2.15%

Other

1.93%

Japan

1.47%

Luxembourg

1.03%

Netherlands

0.94%

Australia

0.93%

Cayman Islands

0.65%

Ireland

0.57%

France

0.47%

Singapore

0.36%

Denmark

0.31%

Bermuda

0.25%

Italy

0.22%

Switzerland

0.20%

Mauritius

0.10%

Norway

0.07%

Greece

0.06%

Puerto Rico

0.05%

SECTOR HOLDINGS

Cash & Others

Cash & Others

32.32%

Consumer Cyclical

Consumer Cyclical

13.21%

Industrials

Industrials

9.43%

Communication Services

Communication Services

8.84%

Energy

Energy

6.85%

Financial Services

Financial Services

6.46%

Healthcare

Healthcare

5.39%

Real Estate

Real Estate

4.32%

Technology

Technology

4.07%

Basic Materials

Basic Materials

3.39%

Consumer Defensive

Consumer Defensive

2.88%

Utilities

Utilities

2.84%

ASSET ALLOCATION BY REGION

United States

83.75%

Canada

4.49%

United Kingdom

2.15%

Other

1.93%

Japan

1.47%

Luxembourg

1.03%

Netherlands

0.94%

Australia

0.93%

Cayman Islands

0.65%

Ireland

0.57%

France

0.47%

Singapore

0.36%

Denmark

0.31%

Bermuda

0.25%

Italy

0.22%

Switzerland

0.20%

Mauritius

0.10%

Norway

0.07%

Greece

0.06%

Puerto Rico

0.05%

Holdings (Top 20)

NXST

NXST

Nexstar Media Group, Inc.

Weight: 0.40% Shares: 1.87M Value: $1.90M

WULF

WULF

TeraWulf Inc.

Weight: 0.40% Shares: 1.76M Value: $1.87M

CCL

CCL

Carnival Corporation & plc

Weight: 0.37% Shares: 1.69M Value: $1.74M

EA

Electronic Arts Inc.

Weight: 0.35% Shares: 1.58M Value: $1.64M

TDG

TDG

TransDigm Group Incorporated

Weight: 0.34% Shares: 1.53M Value: $1.58M

AAL

AAL

American Airlines Group Inc.

Weight: 0.34% Shares: 1.59M Value: $1.61M

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 0.33% Shares: 1.69M Value: $1.54M

APLD

APLD

Applied Digital Corporation

Weight: 0.31% Shares: 1.29M Value: $1.43M

DVA

DVA

DaVita Inc.

Weight: 0.31% Shares: 1.49M Value: $1.47M

NRG

NRG

NRG Energy, Inc.

Weight: 0.29% Shares: 1.31M Value: $1.36M

CVS

CVS

CVS Health Corporation

Weight: 0.28% Shares: 1.24M Value: $1.30M

XYZ

XYZ

Block, Inc.

Weight: 0.26% Shares: 1.17M Value: $1.23M

OGN

OGN

Organon & Co.

Weight: 0.25% Shares: 1.17M Value: $1.17M

THC

THC

Tenet Healthcare Corporation

Weight: 0.25% Shares: 1.11M Value: $1.15M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.25% Shares: 1.14M Value: $1.18M

IQV

IQV

IQVIA Holdings Inc.

Weight: 0.25% Shares: 1.09M Value: $1.15M

RKT

RKT

Rocket Companies, Inc.

Weight: 0.25% Shares: 1.14M Value: $1.18M

SIRI

SIRI

Sirius XM Holdings Inc.

Weight: 0.24% Shares: 1.15M Value: $1.13M

ET

Energy Transfer LP

Weight: 0.24% Shares: 1.08M Value: $1.10M

CZR

CZR

Caesars Entertainment, Inc.

Weight: 0.22% Shares: 995.00K Value: $1.02M