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XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) (US09789C7056)

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(%)
US09789C7056
XBB ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
40.78 USD
NAV per Share | 03/06/2026
26/05/2022
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
XBB
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE BofA BB US Cash Pay High Yield Constrained Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
424.15 mln USD
Fund NAV | 03/06/2026
424.15 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    0.99 %
  • 1M
    -0.61 %
  • 3M
    -0.36 %
  • 6M
    2.05 %
  • 1Y
    6.16 %
  • 3Y
    24.87 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XBB)

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Price dynamics

Fund profile

The BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index by investing in a portfolio comprised primarily of fixed income securities included in the ICE BofA US Cash Pay High Yield Constrained Index that are rated BB1 though BB3

XBB profile

The BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 26.05.2022 with unique ISIN - US09789C7056. Main exchange is NYSE Arca and ticker symbol is XBB. The total expense ratio is 0.2%. The BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure XBB on 03/06/2026

Download structure in Excel
Paper Value
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.66%
CASHUSD 0.56%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.53%
Cloud Software Group, 6.5% 31mar2029, USD 0.46%
Quikrete Holdings, 6.375% 1mar2032, USD 0.46%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.43%
Asurion LLC, 8% 31dec2032, USD 0.41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.4%
WULF Compute, 7.75% 15oct2030, USD 0.39%
Nexstar Media, 6.5% 15sep2033, USD 0.39%
Core Scientific Finance I, 7.75% 15may2031, USD 0.39%
Venture Global LNG, 9.5% 1feb2029, USD 0.38%
Centene, 4.625% 15dec2029, USD 0.37%
Carnival Corp, 5.75% 1aug2032, USD 0.35%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.34%
American Airlines, 5.75% 20apr2029, USD 0.34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.33%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.32%
TransDigm, 6.375% 1mar2029, USD 0.32%
1011778 B.C., 4% 15oct2030, USD 0.31%
APLD ComputeCo, 9.25% 15dec2030, USD 0.3%
DaVita, 4.625% 1jun2030, USD 0.3%
Level 3 Parent, 7% 31mar2034, USD 0.29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.29%
Venture Global LNG, 8.125% 1jun2028, USD 0.29%
Nissan Motor, 4.345% 17sep2027, USD 0.28%
NRG Energy, 6% 15jan2036, USD 0.28%
CVS Health, 7% 10mar2055, USD (A) 0.27%
Venture Global LNG, 8.375% 1jun2031, USD 0.27%
Nissan Motor, 4.81% 17sep2030, USD 0.27%
TransDigm, 6.625% 1mar2032, USD 0.26%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.26%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.25%
Rakuten Group, 9.75% 15apr2029, USD 0.25%
TransDigm, 6.75% 15aug2028, USD 0.25%
DIRECTV Financing, 10% 15feb2031, USD 0.25%
Venture Global LNG, 9.875% 1feb2032, USD 0.25%
Centene, 2.45% 15jul2028, USD 0.25%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.25%
Level 3 Parent, 6.875% 30jun2033, USD 0.24%
Jane Street Group, 6.75% 1may2033, USD 0.24%
Connect Finco SARL, 9% 15sep2029, USD 0.24%
Vodafone Group, 7% 4apr2079, USD 0.24%
Organon & Co., 4.125% 30apr2028, USD 0.24%
Rocket Companies, 6.375% 1aug2033, USD 0.23%
Rocket Companies, 6.125% 1aug2030, USD 0.23%
CCO Holdings, 4.75% 1mar2030, USD 0.23%
Block, 6.5% 15may2032, USD 0.23%
Centene, 3% 15oct2030, USD 0.23%
Tenet Healthcare, 6.125% 15jun2030, USD 0.23%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.23%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
Carnival Corp, 6.125% 15feb2033, USD 0.23%
Black Pearl Compute, 6.125% 15feb2031, USD 0.23%
IQVIA Holdings, 6.25% 1jun2032, USD 0.23%
Centene, 2.5% 1mar2031, USD 0.22%
Voyager Parent, 9.25% 1jul2032, USD 0.22%
CCO Holdings, 4.25% 1feb2031, USD 0.22%
Imola Merger Corp, 4.75% 15may2029, USD 0.22%
CCO Holdings, 4.5% 15aug2030, USD 0.21%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.21%
Cloud Software Group, 8.25% 30jun2032, USD 0.21%
Centene, 3.375% 15feb2030, USD 0.21%
CCO Holdings, 5% 1feb2028, USD 0.2%
Cipher Compute, 7.125% 15nov2030, USD 0.2%
Nexstar Media, 7.25% 15apr2034, USD 0.2%
Electricite de France (EDF), 9.125% perp., USD 0.2%
CCO Holdings, 4.5% 1may2032, USD 0.2%
Herc Holdings, 7% 15jun2030, USD 0.2%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.19%
United Rentals (North America), 4.875% 15jan2028, USD 0.19%
Shift4 Payments, 6.75% 15aug2032, USD 0.19%
Jane Street Group, 6.125% 1nov2032, USD 0.19%
DIRECTV Financing, 8.875% 1feb2030, USD 0.19%
Novelis Corp, 4.75% 30jan2030, USD 0.18%
Avantor Funding, 4.625% 15jul2028, USD 0.18%
TransDigm, 6.875% 15dec2030, USD 0.18%
Standard Industries, 4.375% 15jul2030, USD 0.18%
Discovery Global Holdings, 4.054% 15mar2029, USD 0.18%
Chart Industries, 7.5% 1jan2030, USD 0.18%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.18%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.18%
Venture Global LNG, 7% 15jan2030, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
CACI International, 6.375% 15jun2033, USD 0.18%
Genmab, 6.25% 15dec2032, USD 0.18%
Aggreko, 7% 21may2030, USD 0.17%
Civitas Resources, 8.75% 1jul2031, USD 0.17%
TransDigm, 6% 15jan2033, USD 0.17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.17%
Noble Finance II, 8% 15apr2030, USD 0.17%
Tenet Healthcare, 5.5% 15nov2032, USD 0.17%
1011778 B.C., 3.875% 15jan2028, USD 0.17%
Tenet Healthcare, 5.125% 1nov2027, USD 0.17%
Fair Isaac, 6% 15may2033, USD 0.17%
Snap, 6.875% 1mar2033, USD 0.17%
Caesars Entertainment, 6.5% 15feb2032, USD 0.17%
United Rentals (North America), 5.375% 15nov2033, USD 0.17%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.17%
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