Stock Taper

XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF • BondBloxx

$41.40 ▼ -0.36% (-0.15)

Managing Company BondBloxx

Asset Under Management $414.30M

Inception Date May 26, 2022

Expense Ratio 0.20%

52w High $41.61

52w Low $38.23

Volume 19,849.916

Avg Volume 110,822

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 $414.30M

Inception Date May 26, 2022

Expense Ratio 0.20%

52w High $41.61

52w Low $38.23

Volume 19,849.916

Avg Volume 110,822

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
WULF	TeraWulf Inc.	0.41%	1.55M	$1.69M
CCL	Carnival Corporation & plc	0.37%	1.46M	$1.52M
WBD	Warner Bros. Discovery, Inc.	0.36%	2.04M	$1.49M
AAL	American Airlines Group Inc.	0.36%	1.46M	$1.49M
TDG	TransDigm Group Incorporated	0.33%	1.33M	$1.37M
DVA	DaVita Inc.	0.32%	1.33M	$1.32M
APLD	Applied Digital Corporation	0.30%	1.14M	$1.23M
CVS	CVS Health Corporation	0.29%	1.10M	$1.19M
NRG	NRG Energy, Inc.	0.29%	1.17M	$1.22M
RKT	Rocket Companies, Inc.	0.25%	995.00K	$1.03M
VOD	Vodafone Group Public Limited Company	0.25%	970.00K	$1.05M
XYZ	Block, Inc.	0.25%	970.00K	$1.02M
OGN	Organon & Co.	0.25%	1.02M	$1.02M
IQV	IQVIA Holdings Inc.	0.24%	970.00K	$1.01M
ET	Energy Transfer LP	0.24%	974.00K	$991.59K
THC	Tenet Healthcare Corporation	0.24%	970.00K	$1.00M
CZR	Caesars Entertainment, Inc.	0.24%	970.00K	$997.43K
SIRI	Sirius XM Holdings Inc.	0.23%	990.00K	$971.84K
CHTR	Charter Communications, Inc.	0.22%	960.00K	$928.75K
CIFR	Cipher Mining Inc.	0.22%	845.00K	$899.40K

SECTOR HOLDINGS

Cash & Others

Cash & Others

33.47%

Consumer Cyclical

Consumer Cyclical

13.37%

Industrials

Industrials

9.11%

Communication Services

Communication Services

6.85%

Energy

Energy

6.66%

Financial Services

Financial Services

6.18%

Healthcare

Healthcare

5.36%

Real Estate

Real Estate

4.45%

Basic Materials

Basic Materials

4.20%

Technology

Technology

4.02%

Utilities

Utilities

3.50%

Consumer Defensive

Consumer Defensive

2.81%

ASSET ALLOCATION BY REGION

United States

81.74%

Canada

4.83%

Other

2.87%

United Kingdom

2.31%

Japan

1.73%

Luxembourg

1.04%

Netherlands

0.95%

Australia

0.94%

Ireland

0.68%

Cayman Islands

0.62%

France

0.55%

Singapore

0.35%

Denmark

0.31%

Bermuda

0.30%

Italy

0.24%

Switzerland

0.21%

Mauritius

0.11%

Greece

0.09%

Norway

0.07%

Puerto Rico

0.05%

SECTOR HOLDINGS

Cash & Others

Cash & Others

33.47%

Consumer Cyclical

Consumer Cyclical

13.37%

Industrials

Industrials

9.11%

Communication Services

Communication Services

6.85%

Energy

Energy

6.66%

Financial Services

Financial Services

6.18%

Healthcare

Healthcare

5.36%

Real Estate

Real Estate

4.45%

Basic Materials

Basic Materials

4.20%

Technology

Technology

4.02%

Utilities

Utilities

3.50%

Consumer Defensive

Consumer Defensive

2.81%

ASSET ALLOCATION BY REGION

United States

81.74%

Canada

4.83%

Other

2.87%

United Kingdom

2.31%

Japan

1.73%

Luxembourg

1.04%

Netherlands

0.95%

Australia

0.94%

Ireland

0.68%

Cayman Islands

0.62%

France

0.55%

Singapore

0.35%

Denmark

0.31%

Bermuda

0.30%

Italy

0.24%

Switzerland

0.21%

Mauritius

0.11%

Greece

0.09%

Norway

0.07%

Puerto Rico

0.05%

Holdings (Top 20)

WULF

WULF

TeraWulf Inc.

Weight: 0.41% Shares: 1.55M Value: $1.69M

CCL

CCL

Carnival Corporation & plc

Weight: 0.37% Shares: 1.46M Value: $1.52M

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 0.36% Shares: 2.04M Value: $1.49M

AAL

AAL

American Airlines Group Inc.

Weight: 0.36% Shares: 1.46M Value: $1.49M

TDG

TDG

TransDigm Group Incorporated

Weight: 0.33% Shares: 1.33M Value: $1.37M

DVA

DVA

DaVita Inc.

Weight: 0.32% Shares: 1.33M Value: $1.32M

APLD

APLD

Applied Digital Corporation

Weight: 0.30% Shares: 1.14M Value: $1.23M

CVS

CVS

CVS Health Corporation

Weight: 0.29% Shares: 1.10M Value: $1.19M

NRG

NRG

NRG Energy, Inc.

Weight: 0.29% Shares: 1.17M Value: $1.22M

RKT

RKT

Rocket Companies, Inc.

Weight: 0.25% Shares: 995.00K Value: $1.03M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.25% Shares: 970.00K Value: $1.05M

XYZ

XYZ

Block, Inc.

Weight: 0.25% Shares: 970.00K Value: $1.02M

OGN

OGN

Organon & Co.

Weight: 0.25% Shares: 1.02M Value: $1.02M

IQV

IQV

IQVIA Holdings Inc.

Weight: 0.24% Shares: 970.00K Value: $1.01M

ET

Energy Transfer LP

Weight: 0.24% Shares: 974.00K Value: $991.59K

THC

THC

Tenet Healthcare Corporation

Weight: 0.24% Shares: 970.00K Value: $1.00M

CZR

CZR

Caesars Entertainment, Inc.

Weight: 0.24% Shares: 970.00K Value: $997.43K

SIRI

SIRI

Sirius XM Holdings Inc.

Weight: 0.23% Shares: 990.00K Value: $971.84K

CHTR

CHTR

Charter Communications, Inc.

Weight: 0.22% Shares: 960.00K Value: $928.75K

CIFR

CIFR

Cipher Mining Inc.

Weight: 0.22% Shares: 845.00K Value: $899.40K