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

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$39.02
+0.07 (+0.18%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldings

Top 50 XB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A1.57%210,240
2Medline Borrower LP 3.88%N/A0.91%135,000
3Tibco Software Inc 6.5%N/A0.85%120,000
4HUB International Ltd. 7.25%N/A0.72%95,000
5Carnival Corporation 5.75%N/A0.66%90,000
6Mauser Packaging Solutions Holding Co. 7.88%N/A0.61%80,000
7Tenet Healthcare Corporation 6.13%N/A0.59%80,000
8Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.58%75,000
9Neptune BidCo US Inc. 9.29%N/A0.56%80,000
10UKG Inc. 6.88%N/A0.56%75,000
111011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.55%85,000
12Davita Inc 4.63%N/A0.52%80,000
13Medline Borrower LP 5.25%N/A0.52%75,000
14Carnival Holdings Bermuda Ltd. 10.38%N/A0.49%60,000
15Staples, Inc. 7.5%N/A0.44%60,000
16CSC Holdings, LLC 11.75%N/A0.43%60,000
17Olympus Water US Holding Corp. 9.75%N/A0.43%55,000
18SS&C Technologies, Inc. 5.5%N/A0.43%60,000
19Organon & Co 5.13%N/A0.39%60,000
20Post Holdings Inc. 5.5%N/A0.39%55,000
21Weatherford International Ltd Bermuda 8.63%N/A0.39%50,000
22Caesars Entertainment Inc New 8.13%N/A0.38%50,000
23Bombardier Inc. 7.88%N/A0.37%50,000
24Community Health Systems Incorporated 5.63%N/A0.37%55,000
25Tenneco Inc. 8%N/A0.37%55,000
26TransDigm, Inc. 6.38%N/A0.37%50,000
27Community Health Systems Incorporated 8%N/A0.36%48,000
28TransDigm, Inc. 5.5%N/A0.36%50,000
29Univision Commmunications Inc. 6.63%N/A0.36%50,000
30Bausch Health Companies Inc. 5.5%N/A0.35%50,000
31Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.34%45,000
32Clarios Global LP 8.5%N/A0.34%45,000
33Frontier Communications Parent Inc 5%N/A0.34%50,000
34Altice Financing S.A. 5.75%N/A0.33%60,000
35Carnival Corporation 6%N/A0.33%45,000
36Altice France S.A 5.13%N/A0.32%65,000
37Bausch Health Companies Inc. 11%N/A0.32%55,000
38Brand Industrial Services Inc. 10.38%N/A0.32%40,000
39TK Elevator U S Newco Inc 5.25%N/A0.32%45,000
40Bausch Plus Lomb Corp. 8.38%N/A0.31%40,000
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41Borr Ihc Ltd. 10%N/A0.31%40,000
42Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.30%45,000
43Altice France S.A 5.5%N/A0.30%60,000
44Carnival Corporation 7.63%N/A0.30%40,000
45CSC Holdings, LLC 6.5%N/A0.30%50,000
46Tenet Healthcare Corporation 6.25%N/A0.30%40,000
47TransDigm, Inc. 6.63%N/A0.30%40,000
48TransDigm, Inc. 6.75%N/A0.30%40,000
49Altice France S.A 8.13%N/A0.29%50,000
50NCL Corporation Ltd. 5.88%N/A0.29%40,000

Geographic Exposure

  • United States
    91.1%
  • Canada
    0.9%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    4.1%
  • Communications
    2.8%
  • Health Care
    1.3%
  • Industrials
    1.2%
  • Consumer Staples
    0.8%
  • Energy
    0.8%
  • Technology
    0.7%
  • Financials
    0.6%
  • Utilities
    0.5%
  • Materials
    0.2%

Industry Exposure

  • Media
    1.7%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Software
    0.5%
  • Auto Components
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Pharmaceuticals
    0.5%
  • Utilities
    0.5%
  • Aerospace & Defense
    0.4%
  • Distributors
    0.4%
  • Real Estate Management & Development
    0.3%
  • Automobiles
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%
  • IT Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Entertainment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Communications Equipment
    0.1%
  • Paper & Forest Products
    0.1%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Household Durables
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Financial Services
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.1%
  • Health Care Facilities
    0.7%
  • Cable & Satellite
    0.7%
  • Packaged Foods & Meats
    0.6%
  • REIT
    0.6%
  • Application Software
    0.5%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Gas Utilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Office Services & Supplies
    0.4%
  • Aerospace & Defense
    0.4%
  • Tires & Rubber
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Advertising
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Distributors
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Alternative Carriers
    0.2%
  • Specialty Facilities
    0.2%
  • Automotive Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Tobacco
    0.2%
  • Leisure Facilities
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Paper Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Apparel Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Machinery
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Maturity Exposure

  • 5-10
    44.8%
  • 3-5
    37.5%
  • 1-3
    13.8%
  • 10-15
    0.8%
  • 15-20
    0.1%

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This page (NYSEARCA:XB) was last updated on 4/28/2024 by MarketBeat.com Staff

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