BondBloxx BB Rated USD High Yield Corporate Bond ETF
NYSE Arca:XBB

  • LAST PRICE
    40.45
  • TODAY'S CHANGE (%)
    0.01 (0.03%)
  • Bid / Lots
    36.49/ 1
  • Ask / Lots
    44.23/ 1
  • Open / Previous Close
    40.35 / 40.44
  • Day Range
    40.28
    40.53
  • 52 Week Range
    38.70
    41.25
  • Volume
    10,095
  • Overall Morningstar Rating
    Not Ratedout of 1029 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		85.0%
Non-US Bond		13.2%
Cash		1.4%
Convertible		0.3%
Non-US Stock		0.1%
Other		0
Sectors
Financial Serv.s0.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Medline Borrower LP 3.88%
Long
0.6%
0.00%
$360.5K
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
Long
0.5%
0.00%
$318.1K
Venture Global LNG Inc. 9.5%
Long
0.5%
0.00%
$293.1K
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%
Long
0.4%
0.00%
$249.5K
Intelsat Jackson Holdings SA 6.5%
Long
0.4%
0.00%
$244.9K
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
0.4%
0.00%
$237.9K
TransDigm, Inc. 6.38%
Long
0.4%
0.00%
$233.7K
Davita Inc 4.63%
Long
0.4%
0.00%
$230.3K
Carnival Corporation 5.75%
Long
0.4%
0.00%
$225.8K
TransDigm, Inc. 6.63%
Long
0.3%
0.00%
$208.7K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
ICE BofA BB US CP HY Constnd TR USD
Category
High Yield Bond
Sponsor
BondBloxx Investment Management Corporation
Inception
May 24, 2022
As of 2024-10-31

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.

Holding Details
Total Net Assets$60.7M
Shares Out.1.6M
Net Asset Value (NAV)$40.30
Prem/Discount to NAV0.37%
P/E Ratio60.0
Dividend Yield6.30%
Dividend per Share2.55 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%