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BondBloxx ETF Trust (XB)

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ISINUS09789C8047
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.03 billion
ProviderBondBloxx Investment Management LLC
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

BondBloxx ETF Trust Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CASH
0.87%
๐Ÿ“ˆ CARNIVAL CORP 5.75% 03/01/27
0.58%
๐Ÿ“ˆ TRANSDIGM INC 6.25% 03/15/26
0.83%
๐Ÿ“ˆ 1011778 BC / NEW R 4% 10/15/30
0.54%
๐Ÿ“ˆ AMERICAN AIRLI 11.75% 07/15/25
0.71%
๐Ÿ“ˆ CAESARS ENTERTA 6.25% 07/01/25
0.75%
๐Ÿ“ˆ INTELSAT JACKSON 6.5% 03/15/30
0.58%
๐Ÿ“ˆ MOZART DEBT ME 3.875% 04/01/29
0.73%
๐Ÿ“ˆ MOZART DEBT MER 5.25% 10/01/29
0.54%
๐Ÿ“ˆ TENET HEALTHCA 6.125% 10/01/28
0.60%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.26%
๐Ÿ’ฐ Cash
0.74%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.76%
3 Months-0.48%
6 Months1.01%
1 Year0.14%
3 Years0.44%
5 YearsN/A
Since Inception17.52%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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