XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD), US09789C7056 | Cbonds
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XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) (US09789C7056)

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すべて選択 すべてリセット
 
(%)
US09789C7056
XBB ISIN
上場投資信託（ETF）
ファンドのタイプ
BondBloxx
プロバイダー
40.59 USD
一口当たり純資産価値（NAV） | 2026/04/02
2022/05/26
設定日
12 年回
配当支払い
CEOJLS
CFI
XBB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
ICE BofA BB US Cash Pay High Yield Constrained Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
396.76 百万 USD
ファンド基準価額 | 2026/04/02
396.76 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    0.00 %
  • 1ヶ月
    -0.84 %
  • 3ヶ月
    0.00 %
  • 6ヶ月
    1.29 %
  • 1年
    6.29 %
  • 3年
    22.6 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index by investing in a portfolio comprised primarily of fixed income securities included in the ICE BofA US Cash Pay High Yield Constrained Index that are rated BB1 though BB3

XBB プロファイル

The BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 26.05.2022 with unique ISIN - US09789C7056. Main exchange is NYSE Arca and ticker symbol is XBB. The total expense ratio is 0.2%. The BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 XBB 時点 2026/04/02

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証券 価値
CASHUSD 0.66%
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Venture Global LNG, 9.5% 1feb2029, USD 0.39%
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Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.35%
American Airlines, 5.75% 20apr2029, USD 0.35%
TransDigm, 6.375% 1mar2029, USD 0.35%
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DaVita, 4.625% 1jun2030, USD 0.32%
Nissan Motor, 4.345% 17sep2027, USD 0.31%
Level 3 Parent, 7% 31mar2034, USD 0.3%
APLD ComputeCo, 9.25% 15dec2030, USD 0.3%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.29%
NRG Energy, 6% 15jan2036, USD 0.29%
Venture Global LNG, 8.125% 1jun2028, USD 0.28%
Nissan Motor, 4.81% 17sep2030, USD 0.28%
CVS Health, 7% 10mar2055, USD (A) 0.28%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.28%
Venture Global LNG, 8.375% 1jun2031, USD 0.27%
TransDigm, 6.625% 1mar2032, USD 0.27%
Venture Global LNG, 9.875% 1feb2032, USD 0.27%
DIRECTV Financing, 10% 15feb2031, USD 0.26%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.26%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.26%
Rakuten Group, 9.75% 15apr2029, USD 0.26%
Vodafone Group, 7% 4apr2079, USD 0.25%
Tenet Healthcare, 6.125% 15jun2030, USD 0.25%
Rocket Companies, 6.125% 1aug2030, USD 0.25%
IQVIA Holdings, 6.25% 1jun2032, USD 0.25%
Black Pearl Compute, 6.125% 15feb2031, USD 0.25%
Block, 6.5% 15may2032, USD 0.25%
Organon & Co., 4.125% 30apr2028, USD 0.25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.24%
TransDigm, 6.75% 15aug2028, USD 0.24%
Rocket Companies, 6.375% 1aug2033, USD 0.24%
Carnival Corp, 6.125% 15feb2033, USD 0.24%
Level 3 Parent, 6.875% 30jun2033, USD 0.24%
Jane Street Group, 6.75% 1may2033, USD 0.24%
Caesars Entertainment, 7% 15feb2030, USD 0.24%
Voyager Parent, 9.25% 1jul2032, USD 0.23%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.23%
Imola Merger Corp, 4.75% 15may2029, USD 0.23%
Cloud Software Group, 8.25% 30jun2032, USD 0.22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.22%
Cipher Compute, 7.125% 15nov2030, USD 0.22%
CCO Holdings, 4.5% 15aug2030, USD 0.21%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.21%
Herc Holdings, 7% 15jun2030, USD 0.21%
CCO Holdings, 4.75% 1mar2030, USD 0.21%
Nexstar Media, 7.25% 15apr2034, USD 0.21%
CCO Holdings, 4.25% 1feb2031, USD 0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.2%
Genmab, 6.25% 15dec2032, USD 0.2%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.2%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.2%
Electricite de France (EDF), 9.125% perp., USD 0.2%
DIRECTV Financing, 8.875% 1feb2030, USD 0.2%
1011778 B.C., 3.875% 15jan2028, USD 0.19%
Venture Global LNG, 7% 15jan2030, USD 0.19%
CCO Holdings, 4.5% 1may2032, USD 0.19%
CACI International, 6.375% 15jun2033, USD 0.19%
Lightning Power, 7.25% 15aug2032, USD 0.19%
PG&E, 7.375% 15mar2055, USD 0.19%
United Rentals (North America), 4.875% 15jan2028, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
Jane Street Group, 6.125% 1nov2032, USD 0.19%
Shift4 Payments, 6.75% 15aug2032, USD 0.19%
CCO Holdings, 5% 1feb2028, USD 0.19%
Chart Industries, 7.5% 1jan2030, USD 0.18%
TransDigm, 6.875% 15dec2030, USD 0.18%
Tenet Healthcare, 5.125% 1nov2027, USD 0.18%
TransDigm, 6% 15jan2033, USD 0.18%
Standard Industries, 4.375% 15jul2030, USD 0.18%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.18%
Novelis Corp, 4.75% 30jan2030, USD 0.18%
Fair Isaac, 6% 15may2033, USD 0.18%
Tenet Healthcare, 5.5% 15nov2032, USD 0.18%
United Rentals (North America), 5.375% 15nov2033, USD 0.18%
Snap, 6.875% 1mar2033, USD 0.18%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.18%
Venture Global LNG, 7.5% 1may2033, USD 0.18%
Civitas Resources, 8.75% 1jul2031, USD 0.17%
Jane Street Group, 7.125% 30apr2031, USD 0.17%
Noble Finance II, 8% 15apr2030, USD 0.17%
Venture Global LNG, 7.75% 1may2035, USD 0.17%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.17%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.17%
NCR Atleos, 9.5% 1apr2029, USD 0.17%
Tenet Healthcare, 4.375% 15jan2030, USD 0.17%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD 0.17%
Tenet Healthcare, 6.75% 15may2031, USD 0.17%
DaVita, 3.75% 15feb2031, USD 0.17%
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