(%)

US09789C7056

XBB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BondBloxx

Anbieter

40,79 USD

NAV pro Aktie | 09/07/2026

26/05/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XBB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

ICE BofA BB US Cash Pay High Yield Constrained Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

526,94 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

526,94 Mio. USD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

Rendite auf 10/07/2026, NYSE Arca

YTD

0,99 %
1M

-0,61 %
3M

-0,36 %
6M

2,05 %
1J

6,16 %
3J

24,87 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index by investing in a portfolio comprised primarily of fixed income securities included in the ICE BofA US Cash Pay High Yield Constrained Index that are rated BB1 though BB3

XBB profile

The BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 26.05.2022 with unique ISIN - US09789C7056. Main exchange is NYSE Arca and ticker symbol is XBB. The total expense ratio is 0.2%. The BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur XBB auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,66%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,53%
Quikrete Holdings, 6.375% 1mar2032, USD	0,47%
Cloud Software Group, 6.5% 31mar2029, USD	0,46%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,41%
Nexstar Media, 6.5% 15sep2033, USD	0,4%
Venture Global LNG, 9.5% 1feb2029, USD	0,39%
Core Scientific Finance I, 7.75% 15may2031, USD	0,39%
WULF Compute, 7.75% 15oct2030, USD	0,39%
Centene, 4.625% 15dec2029, USD	0,38%
Carnival Corp, 5.75% 1aug2032, USD	0,36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,35%
American Airlines, 5.75% 20apr2029, USD	0,34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,33%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,33%
1011778 B.C., 4% 15oct2030, USD	0,32%
DaVita, 4.625% 1jun2030, USD	0,31%
APLD ComputeCo, 9.25% 15dec2030, USD	0,3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,29%
Level 3 Parent, 7% 31mar2034, USD	0,29%
Nissan Motor, 4.345% 17sep2027, USD	0,29%
NRG Energy, 6% 15jan2036, USD	0,29%
Nissan Motor, 4.81% 17sep2030, USD	0,27%
Venture Global LNG, 8.375% 1jun2031, USD	0,27%
CVS Health, 7% 10mar2055, USD (A)	0,27%
TransDigm, 6.625% 1mar2032, USD	0,27%
Venture Global LNG, 8.125% 1jun2028, USD	0,26%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,26%
DIRECTV Financing, 10% 15feb2031, USD	0,25%
Rakuten Group, 9.75% 15apr2029, USD	0,25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,25%
Centene, 2.45% 15jul2028, USD	0,25%
Venture Global LNG, 9.875% 1feb2032, USD	0,25%
TransDigm, 6.75% 15aug2028, USD	0,25%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,25%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Organon & Co., 4.125% 30apr2028, USD	0,24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,24%
Rocket Companies, 6.125% 1aug2030, USD	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Level 3 Parent, 6.875% 30jun2033, USD	0,24%
Jane Street Group, 6.75% 1may2033, USD	0,24%
Rocket Companies, 6.375% 1aug2033, USD	0,24%
IQVIA Holdings, 6.25% 1jun2032, USD	0,24%
Carnival Corp, 6.125% 15feb2033, USD	0,23%
Centene, 3% 15oct2030, USD	0,23%
CCO Holdings, 4.75% 1mar2030, USD	0,23%
Caesars Entertainment, 7% 15feb2030, USD	0,23%
Black Pearl Compute, 6.125% 15feb2031, USD	0,23%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,23%
Centene, 2.5% 1mar2031, USD	0,22%
CCO Holdings, 4.25% 1feb2031, USD	0,22%
Voyager Parent, 9.25% 1jul2032, USD	0,22%
Imola Merger Corp, 4.75% 15may2029, USD	0,22%
CCO Holdings, 4.5% 15aug2030, USD	0,21%
Centene, 3.375% 15feb2030, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,21%
Cipher Compute, 7.125% 15nov2030, USD	0,21%
CCO Holdings, 4.5% 1may2032, USD	0,21%
Cloud Software Group, 8.25% 30jun2032, USD	0,21%
Electricite de France (EDF), 9.125% perp., USD	0,2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,2%
Nexstar Media, 7.25% 15apr2034, USD	0,2%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,2%
Jane Street Group, 6.125% 1nov2032, USD	0,19%
CCO Holdings, 5% 1feb2028, USD	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,19%
DIRECTV Financing, 8.875% 1feb2030, USD	0,19%
Shift4 Payments, 6.75% 15aug2032, USD	0,19%
Venture Global LNG, 7% 15jan2030, USD	0,18%
Chart Industries, 7.5% 1jan2030, USD	0,18%
1011778 B.C., 3.875% 15jan2028, USD	0,18%
TransDigm, 6.875% 15dec2030, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,18%
Caesars Entertainment, 6.5% 15feb2032, USD	0,18%
Standard Industries, 4.375% 15jul2030, USD	0,18%
Genmab, 6.25% 15dec2032, USD	0,18%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,18%
CACI International, 6.375% 15jun2033, USD	0,18%
Novelis Corp, 4.75% 30jan2030, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
Avantor Funding, 4.625% 15jul2028, USD	0,18%
Noble Finance II, 8% 15apr2030, USD	0,17%
Civitas Resources, 8.75% 1jul2031, USD	0,17%
Fair Isaac, 6% 15may2033, USD	0,17%
Snap, 6.875% 1mar2033, USD	0,17%
United Rentals (North America), 5.375% 15nov2033, USD	0,17%
NCR Atleos, 9.5% 1apr2029, USD	0,17%
Aggreko, 7% 21may2030, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
TransDigm, 6% 15jan2033, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,17%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,17%

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XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) (US09789C7056)

Rendite auf 10/07/2026, NYSE Arca

Kurse (XBB)

Kurs-Dynamik

Fund profile

XBB profile

Struktur XBB auf 05/06/2026

Einkommens-Zahlung (US09789C7056)

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