BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB)
ETF overview
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 561.52M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- May 26, 2022
- Number of holdings
- 1,002
Breakdown
Holdings (1,002)
| Name | Ticker | Weight |
|---|---|---|
| MERIDIAN ARC HO 6.25% 04/30/31 | 0.67% | |
| SOFTBANK GROUP 9.25% 04/01/32 | 0.56% | |
| SOFTBANK GROUP 9.75% 04/01/34 | 0.55% | |
| PR RNO PROPERTY 6.5% 05/01/31 | 0.53% | |
| QUIKRETE HOLDI 6.375% 03/01/32 | 0.49% | |
| SV RNO PROPERT 5.875% 03/01/31 | 0.42% | |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | 0.41% | |
| GALAXY HELIOS 9.875% 08/01/31 | 0.41% | |
| WULF COMPUTE LL 7.75% 10/15/30 | 0.41% | |
| VENTURE GLOBAL L 9.5% 02/01/29 | 0.40% | |
| and 989 more | ||
Similar ETFs
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 87% · Expense ratio 0.25%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 57% · Expense ratio 0.49%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 57% · Expense ratio 0.20%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 54% · Expense ratio 1.12%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 53% · Expense ratio 0.08%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 53% · Expense ratio 0.05%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 53% · Expense ratio 0.05%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 51% · Expense ratio 0.40%
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 BB Rated USD High Yield Corporate Bond ETF (XBB)
- Expense ratio
- 0.20%
- Fund assets
- 561.52M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- May 26, 2022
- Number of holdings
- 1,002
| Name | Ticker | Weight |
|---|---|---|
| MERIDIAN ARC HO 6.25% 04/30/31 | 0.67% | |
| SOFTBANK GROUP 9.25% 04/01/32 | 0.56% | |
| SOFTBANK GROUP 9.75% 04/01/34 | 0.55% | |
| PR RNO PROPERTY 6.5% 05/01/31 | 0.53% | |
| QUIKRETE HOLDI 6.375% 03/01/32 | 0.49% | |
| SV RNO PROPERT 5.875% 03/01/31 | 0.42% | |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | 0.41% | |
| GALAXY HELIOS 9.875% 08/01/31 | 0.41% | |
| WULF COMPUTE LL 7.75% 10/15/30 | 0.41% | |
| VENTURE GLOBAL L 9.5% 02/01/29 | 0.40% | |
| and 989 more | ||
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 87% · Expense ratio 0.25%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 57% · Expense ratio 0.49%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 57% · Expense ratio 0.20%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 54% · Expense ratio 1.12%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 53% · Expense ratio 0.08%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 53% · Expense ratio 0.05%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 53% · Expense ratio 0.05%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 51% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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