BondBloxx B Rated USD High Yield Corporate Bond ETFNYSE Arca:XB
- LAST PRICE38.61
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.52/ 1
- Ask / Lots61.38/ 1
- Open / Previous Close0.00 / 38.61
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1039 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XB |
|---|---|---|
| 03:59 ET | 100 | 38.61 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.15% |
| 01/23/2024 | 0.20% |
| 01/24/2024 | 0.13% |
| 01/25/2024 | 0.35% |
| 01/26/2024 | 0.32% |
| 01/29/2024 | 0.18% |
| 01/30/2024 | 0.19% |
| 01/31/2024 | 0.00% |
| 02/01/2024 | 0.45% |
| 02/02/2024 | 0.00% |
| 02/05/2024 | 0.05% |
| 02/06/2024 Largest Premium | 0.52% |
| 02/07/2024 | 0.18% |
| 02/09/2024 | 0.29% |
| 02/12/2024 | 0.17% |
| 02/13/2024 | 0.14% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | 0.06% |
| 02/20/2024 | 0.16% |
| 02/21/2024 | 0.03% |
| 02/22/2024 | 0.20% |
| 02/23/2024 | 0.20% |
| 02/26/2024 | -0.19% |
| 02/27/2024 | 0.20% |
| 02/28/2024 | 0.11% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 0.36% |
| 03/04/2024 | 0.27% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | 0.15% |
| 03/08/2024 | 0.15% |
| 03/11/2024 | 0.15% |
| 03/12/2024 | 0.17% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | -0.03% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | 0.00% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | 0.41% |
| 03/21/2024 | 0.12% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.17% |
| 03/26/2024 | 0.08% |
| 03/27/2024 | 0.24% |
| 03/28/2024 | 0.22% |
| 04/01/2024 | 0.27% |
| 04/02/2024 | 0.25% |
| 04/03/2024 | 0.26% |
| 04/04/2024 | 0.22% |
| 04/05/2024 | 0.23% |
| 04/09/2024 | 0.20% |
| 04/10/2024 | 0.14% |
| 04/11/2024 | 0.22% |
| 04/12/2024 | -0.02% |
| 04/15/2024 Largest Discount | -0.21% |
| 04/16/2024 | 0.14% |
| 04/17/2024 | 0.25% |
| 04/18/2024 | 0.00% |
| US Bond | 83.6% |
|---|---|
| Non-US Bond | 13.3% |
| Cash | 3.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mozart Debt Merger Subordinated Inc. 3.88% | Long | 0.8% | 0.00% | $112.2K |
Tibco Software Inc 6.5% | Long | 0.8% | 0.00% | $102.5K |
DISH Network Corporation 11.75% | Long | 0.7% | 0.00% | $93.9K |
Carnival Corporation 5.75% | Long | 0.7% | 0.00% | $88.9K |
Mauser Packaging Solutions Holding Co. 7.88% | Long | 0.6% | 0.00% | $76.0K |
HUB International Ltd. 7.38% | Long | 0.6% | 0.00% | $75.3K |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.5% | 0.00% | $72.5K |
Davita Inc 4.63% | Long | 0.5% | 0.00% | $70.4K |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Long | 0.5% | 0.00% | $70.3K |
Tenet Healthcare Corporation 6.13% | Long | 0.5% | 0.00% | $69.3K |
Reports
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 | $13.8M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $38.61 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 8.14% |
| Dividend per Share | 3.14 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |