BondBloxx B Rated USD High Yield Corporate Bond ETFNYSE Arca:XB
No Matches were found for
- LAST PRICE39.70
- TODAY'S CHANGE (%)-0.06 (-0.15%)
- Bid / Lots35.83/ 1
- Ask / Lots43.45/ 1
- Open / Previous Close39.64 / 39.76
- Day Range
- 52 Week Range
- Volume754
- Overall Morningstar RatingNot Ratedout of 1029 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XB |
|---|---|---|
| 09:32 ET | 116 | 39.64 |
| 02:16 ET | 153 | 39.65 |
| 02:25 ET | 241 | 39.6999 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.10% |
| 08/21/2024 | 0.28% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | 0.40% |
| 08/26/2024 | -0.10% |
| 08/27/2024 | 0.16% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.44% |
| 08/30/2024 | 0.16% |
| 09/03/2024 | 0.16% |
| 09/04/2024 | 0.26% |
| 09/05/2024 | 0.22% |
| 09/06/2024 | 0.18% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.36% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | 0.57% |
| 09/16/2024 | 0.23% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.31% |
| 09/19/2024 | 0.24% |
| 09/20/2024 | 0.28% |
| 09/23/2024 | 0.17% |
| 09/24/2024 | 0.29% |
| 09/25/2024 | 0.18% |
| 09/26/2024 | 0.35% |
| 09/27/2024 | 0.25% |
| 09/30/2024 | 0.25% |
| 10/01/2024 | 0.31% |
| 10/02/2024 | 0.37% |
| 10/03/2024 | 0.14% |
| 10/04/2024 | 0.14% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.26% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.17% |
| 10/11/2024 | 0.40% |
| 10/14/2024 | 0.34% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | 0.39% |
| 10/17/2024 | 0.12% |
| 10/18/2024 | 0.30% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.26% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.19% |
| 10/29/2024 | 0.29% |
| 10/30/2024 Largest Discount | -0.15% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | 0.33% |
| 11/06/2024 | 0.41% |
| 11/07/2024 | 0.34% |
| 11/08/2024 Largest Premium | 0.67% |
| 11/11/2024 | 0.21% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.22% |
| 11/14/2024 | 0.28% |
| 11/15/2024 | 0.41% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 85.8% |
|---|---|
| Non-US Bond | 12.6% |
| Cash | 1.5% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tibco Software Inc 6.5% | Long | 0.9% | 0.00% | $156.4K |
HUB International Ltd. 7.25% | Long | 0.8% | 0.00% | $134.5K |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | Long | 0.7% | 0.00% | $123.0K |
TransDigm, Inc. 5.5% | Long | 0.7% | 0.00% | $114.1K |
Mauser Packaging Solutions Holding Co. 7.88% | Long | 0.6% | 0.00% | $113.2K |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.6% | 0.00% | $106.6K |
Tenet Healthcare Corporation 6.13% | Long | 0.6% | 0.00% | $105.0K |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Long | 0.6% | 0.00% | $104.0K |
UKG Inc. 6.88% | Long | 0.6% | 0.00% | $102.5K |
Neptune BidCo US Inc. 9.29% | Long | 0.6% | 0.00% | $98.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA Single-B US CP HY Cstd TR USD |
|---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | May 24, 2022 |
The investment seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index composed of B (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds. 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.
| Total Net Assets | $17.8M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $39.54 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | --- |
| Dividend Yield | 7.73% |
| Dividend per Share | 3.07 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |