BondBloxx B Rated USD High Yield Corporate Bond ETF (XB)
ETF overview
XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 92.5M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- May 26, 2022
- Number of holdings
- 638
Breakdown
Holdings (638)
| Name | Ticker | Weight |
|---|---|---|
| ECHOSTAR CORP 10.75% 11/30/29 | 1.20% | |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 0.77% | |
| CLOUD SOFTWARE GRP 9% 09/30/29 | 0.75% | |
| HUB INTERNATION 7.25% 06/15/30 | 0.69% | |
| CRC INSURANCE 7.125% 06/01/31 | 0.63% | |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | 0.54% | |
| MAUSER PACKAGI 7.875% 04/15/30 | 0.54% | |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 0.53% | |
| TRANSDIGM INC 6.375% 05/31/33 | 0.53% | |
| UKG INC 6.875% 02/01/31 | 0.50% | |
| and 625 more | ||
Similar ETFs
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 38% · Expense ratio 0.40%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 35% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 34% · Expense ratio 0.05%
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 34% · Expense ratio 0.30%
- State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK · Overlap 34% · Expense ratio 0.40%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 34% · Expense ratio 0.08%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 32% · Expense ratio 0.05%
- Xtrackers Short Duration High Yield Bond ETFSHYL · Overlap 32% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB)
- Expense ratio
- 0.30%
- Fund assets
- 92.5M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- May 26, 2022
- Number of holdings
- 638
| Name | Ticker | Weight |
|---|---|---|
| ECHOSTAR CORP 10.75% 11/30/29 | 1.20% | |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 0.77% | |
| CLOUD SOFTWARE GRP 9% 09/30/29 | 0.75% | |
| HUB INTERNATION 7.25% 06/15/30 | 0.69% | |
| CRC INSURANCE 7.125% 06/01/31 | 0.63% | |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | 0.54% | |
| MAUSER PACKAGI 7.875% 04/15/30 | 0.54% | |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 0.53% | |
| TRANSDIGM INC 6.375% 05/31/33 | 0.53% | |
| UKG INC 6.875% 02/01/31 | 0.50% | |
| and 625 more | ||
XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 38% · Expense ratio 0.40%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 35% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 34% · Expense ratio 0.05%
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 34% · Expense ratio 0.30%
- State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK · Overlap 34% · Expense ratio 0.40%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 34% · Expense ratio 0.08%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 32% · Expense ratio 0.05%
- Xtrackers Short Duration High Yield Bond ETFSHYL · Overlap 32% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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