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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US09789C7056

XBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

40,85 USD

Hisse başına net varlık değeri | 02.06.2026

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

458,57 milyon USD

Fonun toplam varlıkları | 02.06.2026

458,57 milyon USD

Hisse senedi sınıfı varlıkları | 02.06.2026

Hayır

UCITS

Getiri on 02.06.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XBB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASHUSD	0,71%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,66%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,53%
Quikrete Holdings, 6.375% 1mar2032, USD	0,47%
Cloud Software Group, 6.5% 31mar2029, USD	0,46%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,41%
Venture Global LNG, 9.5% 1feb2029, USD	0,39%
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%
Centene, 4.625% 15dec2029, USD	0,37%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,37%
Carnival Corp, 5.75% 1aug2032, USD	0,36%
American Airlines, 5.75% 20apr2029, USD	0,35%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,33%
1011778 B.C., 4% 15oct2030, USD	0,32%
APLD ComputeCo, 9.25% 15dec2030, USD	0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,3%
Level 3 Parent, 7% 31mar2034, USD	0,3%
DaVita, 4.625% 1jun2030, USD	0,3%
Mozart Debt Merger Sub, 5.25% 1oct2029, 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%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,27%
Venture Global LNG, 8.125% 1jun2028, USD	0,27%
TransDigm, 6.625% 1mar2032, USD	0,26%
CCO Holdings, 4.75% 1mar2030, USD	0,26%
Venture Global LNG, 8.375% 1jun2031, USD	0,26%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
TransDigm, 6.75% 15aug2028, USD	0,25%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,25%
Centene, 2.45% 15jul2028, USD	0,25%
Nissan Motor, 4.81% 17sep2030, USD	0,25%
DIRECTV Financing, 10% 15feb2031, USD	0,25%
Venture Global LNG, 9.875% 1feb2032, USD	0,25%
Connect Finco SARL, 9% 15sep2029, USD	0,25%
Block, 6.5% 15may2032, USD	0,24%
Black Pearl Compute, 6.125% 15feb2031, USD	0,24%
Rocket Companies, 6.375% 1aug2033, USD	0,24%
Organon & Co., 4.125% 30apr2028, USD	0,24%
Level 3 Parent, 6.875% 30jun2033, USD	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Carnival Corp, 6.125% 15feb2033, USD	0,24%
Rocket Companies, 6.125% 1aug2030, USD	0,24%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Jane Street Group, 6.75% 1may2033, USD	0,23%
IQVIA Holdings, 6.25% 1jun2032, USD	0,23%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,23%
Imola Merger Corp, 4.75% 15may2029, USD	0,23%
Centene, 3.375% 15feb2030, USD	0,22%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,22%
Voyager Parent, 9.25% 1jul2032, USD	0,22%
Centene, 3% 15oct2030, USD	0,22%
Electricite de France (EDF), 9.125% perp., USD	0,21%
CCO Holdings, 5% 1feb2028, USD	0,21%
CCO Holdings, 4.25% 1feb2031, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
Cloud Software Group, 8.25% 30jun2032, USD	0,21%
Cipher Compute, 7.125% 15nov2030, USD	0,21%
Centene, 2.5% 1mar2031, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,2%
CCO Holdings, 4.5% 1may2032, USD	0,2%
DIRECTV Financing, 8.875% 1feb2030, USD	0,2%
CCO Holdings, 4.5% 15aug2030, USD	0,2%
Herc Holdings, 7% 15jun2030, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,19%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,19%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,19%
Shift4 Payments, 6.75% 15aug2032, USD	0,19%
Venture Global LNG, 7.5% 1may2033, USD	0,19%
Jane Street Group, 6.125% 1nov2032, USD	0,19%
PG&E, 7.375% 15mar2055, USD	0,18%
Avantor Funding, 4.625% 15jul2028, USD	0,18%
Chart Industries, 7.5% 1jan2030, USD	0,18%
CACI International, 6.375% 15jun2033, USD	0,18%
Novelis Corp, 4.75% 30jan2030, USD	0,18%
1011778 B.C., 3.875% 15jan2028, USD	0,18%
United Rentals (North America), 5.375% 15nov2033, USD	0,18%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,18%
TransDigm, 6% 15jan2033, USD	0,18%
Caesars Entertainment, 6.5% 15feb2032, USD	0,17%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,17%
Tenet Healthcare, 5.5% 15nov2032, USD	0,17%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,17%
CQP Holdco, 5.5% 15jun2031, USD	0,17%
Fair Isaac, 6% 15may2033, USD	0,17%
Snap, 6.875% 1mar2033, USD	0,17%
Venture Global LNG, 7.75% 1may2035, USD	0,17%
NCR Atleos, 9.5% 1apr2029, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
Venture Global LNG, 7% 15jan2030, USD	0,17%
Noble Finance II, 8% 15apr2030, USD	0,17%
Genmab, 6.25% 15dec2032, USD	0,17%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı