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NYSEARCA:XB

BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) Price, Holdings, & News

$39.86 +0.08 (+0.20%)
(As of 02:46 PM ET)

About BondBloxx B Rated USD High Yield Corporate Bond ETF (NYSEARCA:XB)

Key Stats

Today's Range
$39.86
$39.86
50-Day Range
$39.38
$40.16
52-Week Range
$38.41
$40.87
Volume
495 shs
Average Volume
1,245 shs
Market Capitalization
$13.95 million
Assets Under Management
$17.83 million
Dividend Yield
4.77%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of B (or its equivalent), based on an average of three main credit rating providers. XB was launched on May 24, 2022 and is managed by BondBloxx.

BondBloxx B Rated USD High Yield Corporate Bond ETF Expenses

TypeXBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.30%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.57%
Net Expense0.30%0.43%0.36%0.58%0.59%
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XB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XB ETF - Frequently Asked Questions

BondBloxx B Rated USD High Yield Corporate Bond ETF's stock was trading at $39.48 at the start of the year. Since then, XB stock has increased by 1.0% and is now trading at $39.86.
View the best growth stocks for 2024 here
.

BondBloxx B Rated USD High Yield Corporate Bond ETF's top institutional shareholders include Jane Street Group LLC (1.64%).

Shares of XB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx B Rated USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XB
Inception Date
5/24/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Single-B US Cash Pay High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
632

Fund Statistics

Assets Under Management
$17.83 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
11,200 shs

Miscellaneous

Beta
0.32
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XB Holdings

  • Tibco Software Inc 6.5%
    Holding Weight: 0.90%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.77%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.76%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%
    Holding Weight: 0.70%
  • Mauser Packaging Solutions Holding Co. 7.88%
    Holding Weight: 0.64%
  • TransDigm, Inc. 5.5%
    Holding Weight: 0.62%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 0.59%
  • UKG Inc. 6.88%
    Holding Weight: 0.58%
  • Tenet Healthcare Corporation 6.13%
    Holding Weight: 0.57%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 0.56%

XB Sector Exposure

XB Industry Exposure


This page (NYSEARCA:XB) was last updated on 11/21/2024 by MarketBeat.com Staff
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