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Company | Country | Symbol |
---|
Time | Volume | XBB |
---|---|---|
12:54 ET | 500 | 39.4201 |
12:57 ET | 1000 | 39.43 |
03:59 ET | 100 | 39.48 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.39% |
01/30/2024 | 0.13% |
01/31/2024 | 0.21% |
02/01/2024 | 0.29% |
02/02/2024 | 0.09% |
02/05/2024 | 0.06% |
02/06/2024 | 0.32% |
02/07/2024 | 0.23% |
02/09/2024 | 0.30% |
02/12/2024 | 0.03% |
02/13/2024 Largest Discount | -0.16% |
02/15/2024 | 0.30% |
02/16/2024 | 0.05% |
02/20/2024 | 0.17% |
02/21/2024 | 0.05% |
02/22/2024 | 0.24% |
02/23/2024 | 0.23% |
02/26/2024 | 0.03% |
02/27/2024 | 0.19% |
02/28/2024 | 0.12% |
02/29/2024 | 0.28% |
03/01/2024 Largest Premium | 0.53% |
03/04/2024 | 0.25% |
03/05/2024 | 0.40% |
03/06/2024 | 0.33% |
03/08/2024 | 0.16% |
03/11/2024 | 0.14% |
03/12/2024 | 0.12% |
03/13/2024 | 0.20% |
03/14/2024 | -0.08% |
03/15/2024 | 0.02% |
03/18/2024 | 0.18% |
03/19/2024 | 0.17% |
03/20/2024 | 0.46% |
03/21/2024 | 0.28% |
03/22/2024 | 0.13% |
03/25/2024 | 0.22% |
03/26/2024 | 0.24% |
03/27/2024 | 0.20% |
03/28/2024 | 0.19% |
04/01/2024 | 0.28% |
04/02/2024 | 0.25% |
04/03/2024 | 0.18% |
04/04/2024 | 0.23% |
04/05/2024 | 0.27% |
04/09/2024 | 0.40% |
04/10/2024 | 0.21% |
04/11/2024 | 0.29% |
04/12/2024 | 0.23% |
04/15/2024 | 0.16% |
04/16/2024 | 0.38% |
04/17/2024 | 0.29% |
04/18/2024 | 0.33% |
04/19/2024 | 0.31% |
04/22/2024 | 0.35% |
04/23/2024 | 0.25% |
04/24/2024 | 0.26% |
04/25/2024 | 0.21% |
US Bond | 85.8% |
---|---|
Non-US Bond | 13.2% |
Cash | 0.6% |
Convertible | 0.3% |
Non-US Stock | 0.1% |
Other | 0 |
Financial Serv.s | 0.1% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | Long | 0.6% | 0.00% | $325.9K |
Venture Global LNG Inc. 9.5% | Long | 0.5% | 0.00% | $282.7K |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.5% | 0.00% | $279.0K |
Intelsat Jackson Holdings SA 6.5% | Long | 0.5% | 0.00% | $261.2K |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | Long | 0.5% | 0.00% | $241.8K |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | Long | 0.4% | 0.00% | $216.0K |
GTCR W-2 Merger Sub LLC 7.5% | Long | 0.4% | 0.00% | $214.0K |
Carnival Corporation 4% | Long | 0.4% | 0.00% | $212.3K |
Venture Global LNG Inc. 8.13% | Long | 0.4% | 0.00% | $208.4K |
Venture Global LNG Inc. 9.88% | Long | 0.4% | 0.00% | $205.4K |
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 BB US CP HY Constnd TR USD |
---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | May 24, 2022 |
The investment seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds. 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.
Total Net Assets | $56.2M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $39.40 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | 60.0 |
Dividend Yield | 6.32% |
Dividend per Share | 2.50 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |