XB is the BondBloxx B Rated USD High Yield Corporate Bond ETF, a Other ETF.

What is the expense ratio of XB?

Expense ratio data for XB is shown on the page when available from our data provider.

What are the largest holdings in XB?

Top holdings include NET OTHER ASSETS, USD, ECHOSTAR CORP 10.75% 11/30/29, CLOUD SOFTWARE G 6.5% 03/31/29, CLOUD SOFTWARE GRP 9% 09/30/29.

How can PortView analyze XB overlap with other ETFs?

PortView computes the holdings overlap between XB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BondBloxx B Rated USD High Yield Corporate Bond (XB) ETF Holdings & Analysis

ETFOther

$38.93+0.05%

1-year price historyRange $38.51 – $39.86

52-week range$38.93

$38.52$39.92

What XB does

XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.

Fund profile

Top holdings

	Holding	Weight
	NET OTHER ASSETS	1.29%
	CASHUSD	1.19%
	ECHOSTAR CORP 10.75% 11/30/29	1.15%
	CLOUD SOFTWARE G 6.5% 03/31/29	0.76%
	CLOUD SOFTWARE GRP 9% 09/30/29	0.72%
	HUB INTERNATION 7.25% 06/15/30	0.66%
	CRC INSURANCE 7.125% 06/01/31	0.63%
	ASURION LLC/AS 8.375% 02/01/34	0.58%
	NEPTUNE BIDCO U 9.29% 04/15/29	0.54%
	MAUSER PACKAGI 7.875% 04/15/30	0.53%

Sector allocation

Cash & Others	98.78%
Financial Services	1.22%

Geographic allocation

United States	86.46%
United Kingdom	2.55%
Luxembourg	2.42%
Canada	2.06%
Other	1.62%
Netherlands	0.90%
Ireland	0.87%
Malta	0.40%
France	0.38%
Italy	0.33%

PortView Portfolio Insights

PortView analyzes how XB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does XB track?: XB is the BondBloxx B Rated USD High Yield Corporate Bond ETF, a Other ETF.
What is the expense ratio of XB?: Expense ratio data for XB is shown on the page when available from our data provider.
What are the largest holdings in XB?: Top holdings include NET OTHER ASSETS, USD, ECHOSTAR CORP 10.75% 11/30/29, CLOUD SOFTWARE G 6.5% 03/31/29, CLOUD SOFTWARE GRP 9% 09/30/29.
How can PortView analyze XB overlap with other ETFs?: PortView computes the holdings overlap between XB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.