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

40,59 USD

Hisse başına net varlık değeri | 02.04.2026

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

396,76 milyon USD

Fonun toplam varlıkları | 02.04.2026

396,76 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

0 %
1M

-0,84 %
3M

0 %
6M

1,29 %
1Y

6,29 %
3Y

22,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XBB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 02.04.2026

Excel'de yapıyı indir

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Carnival Corp, 5.75% 1aug2032, USD	0,36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,35%
American Airlines, 5.75% 20apr2029, USD	0,35%
TransDigm, 6.375% 1mar2029, USD	0,35%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,35%
1011778 B.C., 4% 15oct2030, USD	0,33%
DaVita, 4.625% 1jun2030, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Level 3 Parent, 7% 31mar2034, USD	0,3%
APLD ComputeCo, 9.25% 15dec2030, USD	0,3%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,29%
NRG Energy, 6% 15jan2036, USD	0,29%
Venture Global LNG, 8.125% 1jun2028, USD	0,28%
Nissan Motor, 4.81% 17sep2030, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,28%
Venture Global LNG, 8.375% 1jun2031, USD	0,27%
TransDigm, 6.625% 1mar2032, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,26%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,26%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,26%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
Vodafone Group, 7% 4apr2079, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
IQVIA Holdings, 6.25% 1jun2032, USD	0,25%
Black Pearl Compute, 6.125% 15feb2031, USD	0,25%
Block, 6.5% 15may2032, USD	0,25%
Organon & Co., 4.125% 30apr2028, USD	0,25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,24%
TransDigm, 6.75% 15aug2028, USD	0,24%
Rocket Companies, 6.375% 1aug2033, USD	0,24%
Carnival Corp, 6.125% 15feb2033, USD	0,24%
Level 3 Parent, 6.875% 30jun2033, USD	0,24%
Jane Street Group, 6.75% 1may2033, USD	0,24%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,23%
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Cloud Software Group, 8.25% 30jun2032, USD	0,22%
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Cipher Compute, 7.125% 15nov2030, USD	0,22%
CCO Holdings, 4.5% 15aug2030, USD	0,21%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,21%
CCO Holdings, 4.75% 1mar2030, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
CCO Holdings, 4.25% 1feb2031, USD	0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,2%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,2%
Electricite de France (EDF), 9.125% perp., USD	0,2%
DIRECTV Financing, 8.875% 1feb2030, USD	0,2%
1011778 B.C., 3.875% 15jan2028, 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%
PG&E, 7.375% 15mar2055, USD	0,19%
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Avantor Funding, 4.625% 15jul2028, USD	0,19%
Jane Street Group, 6.125% 1nov2032, USD	0,19%
Shift4 Payments, 6.75% 15aug2032, USD	0,19%
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Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
TransDigm, 6% 15jan2033, USD	0,18%
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Tenet Healthcare, 5.5% 15nov2032, USD	0,18%
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Snap, 6.875% 1mar2033, USD	0,18%
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Jane Street Group, 7.125% 30apr2031, USD	0,17%
Noble Finance II, 8% 15apr2030, USD	0,17%
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