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BondBloxx BB Rated USD High Yield Corporate Bond (XBB) ETF Holdings & Analysis

ETFOther

$40.53-0.09%
1-year price historyRange $40.23 – $41.59
52-week range$40.53
$40.18$41.61

What XBB does

This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.

Fund profile

Category
Other
AUM
$384.00M
Holdings
10
52-week high
$41.61
52-week low
$40.18

Top holdings

Top 106%
HoldingWeight
CASHUSD1.33%
NET OTHER ASSETS0.69%
MERIDIAN ARC HO 6.25% 04/30/310.68%
PR RNO PROPERTY 6.5% 05/01/310.53%
QUIKRETE HOLDI 6.375% 03/01/320.49%
NEXSTAR MEDIA IN 6.5% 09/15/330.43%
GALAXY HELIOS 9.875% 08/01/310.42%
SV RNO PROPERT 5.875% 03/01/310.42%
WULF COMPUTE LL 7.75% 10/15/300.42%
CENTENE CORP 4.625% 12/15/290.41%

Sector allocation

Financial Services100.00%

Geographic allocation

United States1.34%
Other98.66%

PortView Portfolio Insights

PortView analyzes how XBB 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.

Analyze XBB in PortView →

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Frequently asked questions

What does XBB track?
XBB is the BondBloxx BB Rated USD High Yield Corporate Bond ETF, a Other ETF.
What is the expense ratio of XBB?
Expense ratio data for XBB is shown on the page when available from our data provider.
What are the largest holdings in XBB?
Top holdings include USD, NET OTHER ASSETS, MERIDIAN ARC HO 6.25% 04/30/31, PR RNO PROPERTY 6.5% 05/01/31, QUIKRETE HOLDI 6.375% 03/01/32.
How can PortView analyze XBB overlap with other ETFs?
PortView computes the holdings overlap between XBB 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.