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

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Kaydet Kapat

(%)

US09789C7056

XBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

40,68 USD

Hisse başına net varlık değeri | 07.04.2026

26.05.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

XBB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

ICE BofA BB US Cash Pay High Yield Constrained Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

402,72 milyon USD

Fonun toplam varlıkları | 07.04.2026

402,72 milyon USD

Hisse senedi sınıfı varlıkları | 07.04.2026

Hayır

UCITS

Getiri on 07.04.2026, NYSE Arca

YTD

0,82 %
1M

0,45 %
3M

0,14 %
6M

1,72 %
1Y

10,02 %
3Y

24,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XBB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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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.

Yapı XBB on 07.04.2026

Excel'de yapıyı indir

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Nexstar Media, 6.5% 15sep2033, USD	0,41%
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WULF Compute, 7.75% 15oct2030, USD	0,41%
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American Airlines, 5.75% 20apr2029, USD	0,35%
Carnival Corp, 5.75% 1aug2032, USD	0,35%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,35%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,35%
TransDigm, 6.375% 1mar2029, USD	0,35%
1011778 B.C., 4% 15oct2030, USD	0,33%
DaVita, 4.625% 1jun2030, USD	0,32%
Level 3 Parent, 7% 31mar2034, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,3%
APLD ComputeCo, 9.25% 15dec2030, USD	0,3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,3%
Nissan Motor, 4.81% 17sep2030, USD	0,29%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,29%
NRG Energy, 6% 15jan2036, USD	0,29%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Venture Global LNG, 8.125% 1jun2028, USD	0,28%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,27%
Venture Global LNG, 8.375% 1jun2031, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
TransDigm, 6.625% 1mar2032, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,27%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,26%
Block, 6.5% 15may2032, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
Organon & Co., 4.125% 30apr2028, USD	0,25%
DIRECTV Financing, 10% 15feb2031, USD	0,25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,24%
Carnival Corp, 6.125% 15feb2033, USD	0,24%
IQVIA Holdings, 6.25% 1jun2032, USD	0,24%
Level 3 Parent, 6.875% 30jun2033, USD	0,24%
TransDigm, 6.75% 15aug2028, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Black Pearl Compute, 6.125% 15feb2031, USD	0,24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,24%
Rocket Companies, 6.375% 1aug2033, USD	0,23%
Imola Merger Corp, 4.75% 15may2029, USD	0,23%
Cloud Software Group, 8.25% 30jun2032, USD	0,22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,22%
Cipher Compute, 7.125% 15nov2030, USD	0,22%
CCO Holdings, 4.25% 1feb2031, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
CCO Holdings, 4.5% 15aug2030, USD	0,21%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,21%
Electricite de France (EDF), 9.125% perp., USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Jane Street Group, 6.125% 1nov2032, USD	0,2%
CCO Holdings, 4.75% 1mar2030, USD	0,2%
Nexstar Media, 7.25% 15apr2034, USD	0,2%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,2%
Shift4 Payments, 6.75% 15aug2032, USD	0,2%
Herc Holdings, 7% 15jun2030, USD	0,2%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
CCO Holdings, 5% 1feb2028, USD	0,19%
Venture Global LNG, 7% 15jan2030, USD	0,19%
CCO Holdings, 4.5% 1may2032, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%
Lightning Power, 7.25% 15aug2032, USD	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
PG&E, 7.375% 15mar2055, USD	0,18%
Fair Isaac, 6% 15may2033, USD	0,18%
Chart Industries, 7.5% 1jan2030, USD	0,18%
Jane Street Group, 7.125% 30apr2031, USD	0,18%
TransDigm, 6.875% 15dec2030, USD	0,18%
Noble Finance II, 8% 15apr2030, USD	0,18%
TransDigm, 6% 15jan2033, USD	0,18%
Novelis Corp, 4.75% 30jan2030, USD	0,18%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,18%
United Rentals (North America), 5.375% 15nov2033, USD	0,18%
Venture Global LNG, 7.75% 1may2035, USD	0,18%
1011778 B.C., 3.875% 15jan2028, USD	0,18%
Civitas Resources, 8.75% 1jul2031, USD	0,18%
Tenet Healthcare, 5.5% 15nov2032, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
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Sirius XM Holdings, 4.125% 1jul2030, USD	0,17%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD	0,17%
Tenet Healthcare, 6.75% 15may2031, USD	0,17%
Snap, 6.875% 1mar2033, USD	0,17%
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NCR Atleos, 9.5% 1apr2029, USD	0,17%
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