ETF overview
Employing an active investment strategy, this fund does not seek to mirror the performance of any particular index. As a newly launched "fund of funds," it primarily channels its investments into securities of other exchange-traded funds (ETFs). Furthermore, its structure is characterized as non-diversified.
Current price
14.36 USD+0.21%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 109.35M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 18, 2023
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | XBB | 47.89% |
| BondBloxx B-Rated USD High Yield Corporate Bond ETF | XB | 39.08% |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | XCCC | 6.91% |
| BBLX PRIVATE CREDIT CLO ETF | PCMM | 4.13% |
| BONDBLOXX-JPM USD EM MK 1-10 | XEMD | 1.99% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 109.35M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 18, 2023
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | XBB | 47.89% |
| BondBloxx B-Rated USD High Yield Corporate Bond ETF | XB | 39.08% |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | XCCC | 6.91% |
| BBLX PRIVATE CREDIT CLO ETF | PCMM | 4.13% |
| BONDBLOXX-JPM USD EM MK 1-10 | XEMD | 1.99% |
ETF overview
Employing an active investment strategy, this fund does not seek to mirror the performance of any particular index. As a newly launched "fund of funds," it primarily channels its investments into securities of other exchange-traded funds (ETFs). Furthermore, its structure is characterized as non-diversified.
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