XBB

ETF / Mutual Fund
Nyse American
BondBloxx BB Rated USD High Yield CB
Price Chart
Overview

About XBB

The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.

AUM
Volume
21.4M
Avg. Volume
7.2M
Expense Ratio
0.45%

Top Holdings

Medline Borrower LP 3.88%
0.62%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
0.54%
Venture Global LNG Inc. 9.5%
0.51%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
0.44%
Intelsat Jackson Holdings SA 6.5%
0.43%

Sector Allocation

Consumer Discretionary3.90%
Financials0.88%
Materials0.85%
Communication Services0.85%
Consumer Staples0.80%
Utilities0.70%

Country Allocation

Canada4.31%
UK3.20%
Italy1.59%
Australia1.14%
Japan0.62%
France0.61%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.10
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

Based on technical indicators and chart patterns, XBB shows...

AI Sentiment Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025