XB - BondBloxx B Rated USD High Yield Corporate Bond ETF (USD) (US09789C8047)

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Kaydet Kapat

(%)

US09789C8047

XB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

39,19 USD

Hisse başına net varlık değeri | 18.06.2026

26.05.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

ICE BofA Single-B US Cash Pay High Yield Constrained Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

62,7 milyon USD

Fonun toplam varlıkları | 18.06.2026

62,7 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

1,67 %
1M

-0,71 %
3M

0,21 %
6M

3,01 %
1Y

6,81 %
3Y

27,72 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XB)

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
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BondBloxx B Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index, by investing in a portfolio comprised of high yield corporate bonds included in the ICE BofA US Cash Pay High Yield Index that are rated B1 through B3

XB profile

The BondBloxx B 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 - US09789C8047. Main exchange is NYSE Arca and ticker symbol is XB. The total expense ratio is 0.3%. The BondBloxx B Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı XB on 05.06.2026

Excel'de yapıyı indir

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1261229 B.C., 10% 15apr2032, USD	1,36%
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Cloud Software Group, 9% 30sep2029, USD	0,85%
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Hub International, 7.25% 15jun2030, USD	0,76%
Asurion LLC, 8.375% 1feb2034, USD	0,73%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,73%
CoreWeave, 9.75% 1oct2031, USD	0,63%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,6%
TransDigm, 6.375% 31may2033, USD	0,6%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,59%
Neptune BidCo US, 9.29% 15apr2029, USD	0,59%
UKG, 6.875% 1feb2031, USD	0,55%
Staples, 10.75% 1sep2029, USD	0,54%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,54%
Windstream Escrow, 8.25% 1oct2031, USD	0,53%
Connect Holding II, 10.5% 3apr2031, USD	0,51%
Level 3 Parent, 8.5% 15jan2036, USD	0,47%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,46%
VoltaGrid, 7.375% 1nov2030, USD	0,46%
SS&C Technologies, 5.5% 30sep2027, USD	0,45%
Hub International, 7.375% 31jan2032, USD	0,44%
PetSmart, 7.5% 15sep2032, USD	0,44%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,44%
CoreWeave, 9.25% 1jun2030, USD	0,44%
Michaels Companies, 8.5% 15mar2033, USD	0,43%
Tenneco, 8% 17nov2028, USD	0,43%
Sword Purchaser, 8.25% 15apr2033, USD	0,43%
NCL Corporation, 6.75% 1feb2032, USD	0,41%
CoreWeave, 9% 1feb2031, USD	0,4%
Tenet Healthcare, 6.125% 1oct2028, USD	0,39%
JetBlue Airways, 9.875% 20sep2031, USD	0,39%
TransDigm, 6.125% 31jul2034, USD	0,37%
Ardagh Group, 9.5% 1dec2030, USD	0,36%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,36%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,35%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,35%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,35%
Organon & Co., 5.125% 30apr2031, USD	0,35%
Neptune BidCo US, 9.5% 15feb2033, USD	0,35%
Univision Communications, 9.375% 1aug2032, USD	0,35%
Quikrete Holdings, 6.75% 1mar2033, USD	0,34%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,33%
Sinclair Television Group, 8.125% 15feb2033, USD	0,33%
LifePoint Health, 7% 1may2034, USD	0,32%
Windstream Services, 7.5% 15oct2033, USD	0,32%
Univision Communications, 8.875% 15apr2033, USD	0,32%
Cleveland-Cliffs, 7% 15mar2032, USD	0,31%
Bausch + Lomb, 8.375% 1oct2028, USD	0,31%
Talen Energy Supply, 6.25% 1feb2034, USD	0,31%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,3%
Wand NewCo 3, 7.625% 30jan2032, USD	0,3%
AMC Networks, 10.5% 15jul2032, USD	0,3%
Post Holdings, 6.5% 15mar2036, USD	0,3%
Post Holdings, 4.625% 15apr2030, USD	0,3%
National Mentor Holdings, 10.5% 15dec2030, USD	0,3%
Talen Energy Supply, 6.5% 1feb2036, USD	0,3%
NGL Energy Partners, 8.375% 15feb2032, USD	0,29%
Univision Communications, 8.5% 31jul2031, USD	0,29%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,29%
Newell Brands, 8.5% 1jun2028, USD	0,29%
CASHUSD	0,28%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0,28%
ITT Holdings, 6.5% 1aug2029, USD	0,28%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,28%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,28%
Allied Universal HoldCo, 4.625% 1jun2028, USD	0,28%
Comstock Resources, 6.75% 1mar2029, USD	0,28%
Clarios International, 6.75% 15sep2032, USD	0,27%
Sabre GLBL, 11.125% 15jul2030, USD	0,27%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,27%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,27%
Neptune BidCo US, 10.375% 15may2031, USD	0,27%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD	0,27%
ION Platform Finance US, 7.875% 30sep2032, USD	0,26%
TKC Holdings, 8.5% 15aug2030, USD	0,26%
Gray Media, 10.5% 15jul2029, USD	0,26%
TransDigm, 4.625% 15jan2029, USD	0,26%
Cooper-Standard, 9.25% 1mar2031, USD	0,26%
Post Holdings, 6.25% 15oct2034, USD	0,26%
Post Holdings, 6.375% 1mar2033, USD	0,26%
Aramark Services, 5% 1feb2028, USD	0,25%
CITGO Petroleum, 8.375% 15jan2029, USD	0,25%
Allied Universal HoldCo, 6.875% 15jun2030, USD	0,25%
NCL Corporation, 5.875% 15jan2031, USD	0,25%
Opal Bidco, 6.5% 31mar2032, USD	0,25%
Caesars Entertainment, 4.625% 15oct2029, USD	0,25%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,25%
Hertz, 12.625% 15jul2029, USD	0,25%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,25%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	0,24%
Acrisure, 7.5% 6nov2030, USD	0,24%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,24%
Kennedy-Wilson Holdings, 7% 1jun2031, USD	0,24%
Osaic Holdings, 6.75% 1aug2032, USD	0,24%
KeHE Distributors, 9% 15feb2029, USD	0,24%
Midas Opco Holdings, 5.625% 15aug2029, USD	0,24%
SCIH Salt Holdings, 4.875% 1may2028, USD	0,24%
Community Health Systems (CHS), 6% 15jan2029, USD	0,24%
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