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BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF • BondBloxx

$40.87 ▲ 0.13% (+0.06)

Managing Company BondBloxx

Asset Under Management $526.30M

Inception Date May 25, 2022

Expense Ratio 0.20%

52w High $41.61

52w Low $40.18

Volume 1,112,744.379

Avg Volume 198,898

Asset Class Fixed Income

About BondBloxx BB Rated USD High Yield Corporate Bond ETF

This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.

Managing Company BondBloxx

Asset Under Management $526.30M

Inception Date May 25, 2022

Expense Ratio 0.20%

52w High $41.61

52w Low $40.18

Volume 1,112,744.379

Avg Volume 198,898

Asset Class Fixed Income

About BondBloxx BB Rated USD High Yield Corporate Bond ETF

This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WBD	Warner Bros. Discovery, Inc.	0.41%	2.23M	$1.67M
NXST	Nexstar Media Group, Inc.	0.40%	1.61M	$1.64M
CORZ	Core Scientific, Inc.	0.39%	1.57M	$1.61M
WULF	TeraWulf Inc.	0.39%	1.51M	$1.61M
CNC	Centene Corp.	0.38%	1.57M	$1.56M
CCL	Carnival Corporation & plc	0.36%	1.44M	$1.47M
EA	Electronic Arts Inc.	0.35%	1.36M	$1.43M
AAL	American Airlines Group Inc.	0.34%	1.41M	$1.42M
TDG	TransDigm Group Incorporated	0.33%	1.33M	$1.38M
DVA	DaVita Inc.	0.31%	1.32M	$1.28M
APLD	Applied Digital Corp.	0.30%	1.10M	$1.24M
NRG	NRG Energy, Inc.	0.29%	1.15M	$1.18M
CVS	CVS Health Corp.	0.27%	1.05M	$1.11M
RKT	Rocket Companies, Inc.	0.24%	960.00K	$988.90K
XYZ	Block, Inc.	0.24%	970.00K	$990.57K
THC	Tenet Healthcare Corporation	0.24%	955.00K	$989.68K
IQV	IQVIA Holdings Inc.	0.24%	965.00K	$981.11K
VOD	Vodafone Group Public Limited Company	0.24%	940.00K	$984.80K
OGN	Organon & Co.	0.24%	985.00K	$976.19K
CZR	Caesars Entertainment, Inc.	0.23%	940.00K	$970.21K

SECTOR HOLDINGS

Cash & Others

Cash & Others

32.73%

Consumer Cyclical

Consumer Cyclical

12.52%

Industrials

Industrials

8.67%

Communication Services

Communication Services

8.44%

Healthcare

Healthcare

6.54%

Energy

Energy

6.29%

Financial Services

Financial Services

5.98%

Technology

Technology

5.17%

Real Estate

Real Estate

4.30%

Basic Materials

Basic Materials

3.78%

Utilities

Utilities

2.88%

Consumer Defensive

Consumer Defensive

2.70%

ASSET ALLOCATION BY REGION

United States

62.98%

Other

32.64%

Japan

1.43%

United Kingdom

0.75%

Ireland

0.42%

Bermuda

0.35%

Canada

0.35%

Singapore

0.33%

Luxembourg

0.27%

Switzerland

0.24%

France

0.13%

Greece

0.06%

Netherlands

0.06%

SECTOR HOLDINGS

Cash & Others

Cash & Others

32.73%

Consumer Cyclical

Consumer Cyclical

12.52%

Industrials

Industrials

8.67%

Communication Services

Communication Services

8.44%

Healthcare

Healthcare

6.54%

Energy

Energy

6.29%

Financial Services

Financial Services

5.98%

Technology

Technology

5.17%

Real Estate

Real Estate

4.30%

Basic Materials

Basic Materials

3.78%

Utilities

Utilities

2.88%

Consumer Defensive

Consumer Defensive

2.70%

ASSET ALLOCATION BY REGION

United States

62.98%

Other

32.64%

Japan

1.43%

United Kingdom

0.75%

Ireland

0.42%

Bermuda

0.35%

Canada

0.35%

Singapore

0.33%

Luxembourg

0.27%

Switzerland

0.24%

France

0.13%

Greece

0.06%

Netherlands

0.06%

Holdings (Top 20)

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 0.41% Shares: 2.23M Value: $1.67M

NXST

NXST

Nexstar Media Group, Inc.

Weight: 0.40% Shares: 1.61M Value: $1.64M

CORZ

CORZ

Core Scientific, Inc.

Weight: 0.39% Shares: 1.57M Value: $1.61M

WULF

WULF

TeraWulf Inc.

Weight: 0.39% Shares: 1.51M Value: $1.61M

CNC

CNC

Centene Corp.

Weight: 0.38% Shares: 1.57M Value: $1.56M

CCL

CCL

Carnival Corporation & plc

Weight: 0.36% Shares: 1.44M Value: $1.47M

EA

Electronic Arts Inc.

Weight: 0.35% Shares: 1.36M Value: $1.43M

AAL

AAL

American Airlines Group Inc.

Weight: 0.34% Shares: 1.41M Value: $1.42M

TDG

TDG

TransDigm Group Incorporated

Weight: 0.33% Shares: 1.33M Value: $1.38M

DVA

DVA

DaVita Inc.

Weight: 0.31% Shares: 1.32M Value: $1.28M

APLD

APLD

Applied Digital Corp.

Weight: 0.30% Shares: 1.10M Value: $1.24M

NRG

NRG

NRG Energy, Inc.

Weight: 0.29% Shares: 1.15M Value: $1.18M

CVS

CVS

CVS Health Corp.

Weight: 0.27% Shares: 1.05M Value: $1.11M

RKT

RKT

Rocket Companies, Inc.

Weight: 0.24% Shares: 960.00K Value: $988.90K

XYZ

XYZ

Block, Inc.

Weight: 0.24% Shares: 970.00K Value: $990.57K

THC

THC

Tenet Healthcare Corporation

Weight: 0.24% Shares: 955.00K Value: $989.68K

IQV

IQV

IQVIA Holdings Inc.

Weight: 0.24% Shares: 965.00K Value: $981.11K

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.24% Shares: 940.00K Value: $984.80K

OGN

OGN

Organon & Co.

Weight: 0.24% Shares: 985.00K Value: $976.19K

CZR

CZR

Caesars Entertainment, Inc.

Weight: 0.23% Shares: 940.00K Value: $970.21K