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

40,52 USD

Hisse başına net varlık değeri | 04.08.2026

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

517,99 milyon USD

Fonun toplam varlıkları | 04.08.2026

517,99 milyon USD

Hisse senedi sınıfı varlıkları | 04.08.2026

Hayır

UCITS

Getiri on 05.08.2026, NYSE Arca

YTD

0,99 %
1M

-0,61 %
3M

-0,36 %
6M

2,05 %
1Y

6,16 %
3Y

24,87 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XBB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Excel Eklentisi

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 05.06.2026

Excel'de yapıyı indir

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PR RNO Property Owner 1, 6.5% 1may2031, USD	0,53%
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Nexstar Media, 6.5% 15sep2033, USD	0,4%
Venture Global LNG, 9.5% 1feb2029, USD	0,39%
Core Scientific Finance I, 7.75% 15may2031, USD	0,39%
WULF Compute, 7.75% 15oct2030, USD	0,39%
Centene, 4.625% 15dec2029, USD	0,38%
Carnival Corp, 5.75% 1aug2032, USD	0,36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,35%
American Airlines, 5.75% 20apr2029, USD	0,34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,33%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,33%
1011778 B.C., 4% 15oct2030, USD	0,32%
DaVita, 4.625% 1jun2030, USD	0,31%
APLD ComputeCo, 9.25% 15dec2030, USD	0,3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,29%
Level 3 Parent, 7% 31mar2034, USD	0,29%
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NRG Energy, 6% 15jan2036, USD	0,29%
Nissan Motor, 4.81% 17sep2030, USD	0,27%
Venture Global LNG, 8.375% 1jun2031, USD	0,27%
CVS Health, 7% 10mar2055, USD (A)	0,27%
TransDigm, 6.625% 1mar2032, USD	0,27%
Venture Global LNG, 8.125% 1jun2028, USD	0,26%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,26%
DIRECTV Financing, 10% 15feb2031, USD	0,25%
Rakuten Group, 9.75% 15apr2029, USD	0,25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,25%
Centene, 2.45% 15jul2028, USD	0,25%
Venture Global LNG, 9.875% 1feb2032, USD	0,25%
TransDigm, 6.75% 15aug2028, USD	0,25%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,25%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Organon & Co., 4.125% 30apr2028, USD	0,24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,24%
Rocket Companies, 6.125% 1aug2030, USD	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Level 3 Parent, 6.875% 30jun2033, USD	0,24%
Jane Street Group, 6.75% 1may2033, USD	0,24%
Rocket Companies, 6.375% 1aug2033, USD	0,24%
IQVIA Holdings, 6.25% 1jun2032, USD	0,24%
Carnival Corp, 6.125% 15feb2033, USD	0,23%
Centene, 3% 15oct2030, USD	0,23%
CCO Holdings, 4.75% 1mar2030, USD	0,23%
Caesars Entertainment, 7% 15feb2030, USD	0,23%
Black Pearl Compute, 6.125% 15feb2031, USD	0,23%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,23%
Centene, 2.5% 1mar2031, USD	0,22%
CCO Holdings, 4.25% 1feb2031, USD	0,22%
Voyager Parent, 9.25% 1jul2032, USD	0,22%
Imola Merger Corp, 4.75% 15may2029, USD	0,22%
CCO Holdings, 4.5% 15aug2030, USD	0,21%
Centene, 3.375% 15feb2030, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,21%
Cipher Compute, 7.125% 15nov2030, USD	0,21%
CCO Holdings, 4.5% 1may2032, USD	0,21%
Cloud Software Group, 8.25% 30jun2032, USD	0,21%
Electricite de France (EDF), 9.125% perp., USD	0,2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,2%
Nexstar Media, 7.25% 15apr2034, USD	0,2%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,2%
Jane Street Group, 6.125% 1nov2032, USD	0,19%
CCO Holdings, 5% 1feb2028, USD	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,19%
DIRECTV Financing, 8.875% 1feb2030, USD	0,19%
Shift4 Payments, 6.75% 15aug2032, USD	0,19%
Venture Global LNG, 7% 15jan2030, USD	0,18%
Chart Industries, 7.5% 1jan2030, USD	0,18%
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TransDigm, 6.875% 15dec2030, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,18%
Caesars Entertainment, 6.5% 15feb2032, USD	0,18%
Standard Industries, 4.375% 15jul2030, USD	0,18%
Genmab, 6.25% 15dec2032, USD	0,18%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,18%
CACI International, 6.375% 15jun2033, USD	0,18%
Novelis Corp, 4.75% 30jan2030, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
Avantor Funding, 4.625% 15jul2028, USD	0,18%
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Civitas Resources, 8.75% 1jul2031, USD	0,17%
Fair Isaac, 6% 15may2033, 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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Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
TransDigm, 6% 15jan2033, USD	0,17%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,17%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,17%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,17%

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