XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD), US09789C7056 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
40.79 USD
一口当たり純資産価値（NAV） | 2026/07/09
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
526.94 百万 USD
ファンド基準価額 | 2026/07/09
526.94 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/09
いいえ
UCITS

利回り 時点 2026/07/10, NYSE Arca

  • 年初来
    0.99 %
  • 1ヶ月
    -0.61 %
  • 3ヶ月
    -0.36 %
  • 6ヶ月
    2.05 %
  • 1年
    6.16 %
  • 3年
    24.87 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（XBB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/06/05

構造をExcelでダウンロード
証券 価値
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.66%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.53%
Quikrete Holdings, 6.375% 1mar2032, USD 0.47%
Cloud Software Group, 6.5% 31mar2029, USD 0.46%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.44%
Asurion LLC, 8% 31dec2032, USD 0.41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.41%
Nexstar Media, 6.5% 15sep2033, USD 0.4%
Venture Global LNG, 9.5% 1feb2029, USD 0.39%
Core Scientific Finance I, 7.75% 15may2031, USD 0.39%
WULF Compute, 7.75% 15oct2030, USD 0.39%
Centene, 4.625% 15dec2029, USD 0.38%
Carnival Corp, 5.75% 1aug2032, USD 0.36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.35%
American Airlines, 5.75% 20apr2029, USD 0.34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.34%
TransDigm, 6.375% 1mar2029, USD 0.33%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.33%
1011778 B.C., 4% 15oct2030, USD 0.32%
DaVita, 4.625% 1jun2030, USD 0.31%
APLD ComputeCo, 9.25% 15dec2030, USD 0.3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.29%
Level 3 Parent, 7% 31mar2034, USD 0.29%
Nissan Motor, 4.345% 17sep2027, USD 0.29%
NRG Energy, 6% 15jan2036, USD 0.29%
Nissan Motor, 4.81% 17sep2030, USD 0.27%
Venture Global LNG, 8.375% 1jun2031, USD 0.27%
CVS Health, 7% 10mar2055, USD (A) 0.27%
TransDigm, 6.625% 1mar2032, USD 0.27%
Venture Global LNG, 8.125% 1jun2028, USD 0.26%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.26%
DIRECTV Financing, 10% 15feb2031, USD 0.25%
Rakuten Group, 9.75% 15apr2029, USD 0.25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.25%
Centene, 2.45% 15jul2028, USD 0.25%
Venture Global LNG, 9.875% 1feb2032, USD 0.25%
TransDigm, 6.75% 15aug2028, USD 0.25%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.25%
Connect Finco SARL, 9% 15sep2029, USD 0.24%
Block, 6.5% 15may2032, USD 0.24%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
Organon & Co., 4.125% 30apr2028, USD 0.24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.24%
Rocket Companies, 6.125% 1aug2030, USD 0.24%
Vodafone Group, 7% 4apr2079, USD 0.24%
Level 3 Parent, 6.875% 30jun2033, USD 0.24%
Jane Street Group, 6.75% 1may2033, USD 0.24%
Rocket Companies, 6.375% 1aug2033, USD 0.24%
IQVIA Holdings, 6.25% 1jun2032, USD 0.24%
Carnival Corp, 6.125% 15feb2033, USD 0.23%
Centene, 3% 15oct2030, USD 0.23%
CCO Holdings, 4.75% 1mar2030, USD 0.23%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
Black Pearl Compute, 6.125% 15feb2031, USD 0.23%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.23%
Centene, 2.5% 1mar2031, USD 0.22%
CCO Holdings, 4.25% 1feb2031, USD 0.22%
Voyager Parent, 9.25% 1jul2032, USD 0.22%
Imola Merger Corp, 4.75% 15may2029, USD 0.22%
CCO Holdings, 4.5% 15aug2030, USD 0.21%
Centene, 3.375% 15feb2030, USD 0.21%
Herc Holdings, 7% 15jun2030, USD 0.21%
Cipher Compute, 7.125% 15nov2030, USD 0.21%
CCO Holdings, 4.5% 1may2032, USD 0.21%
Cloud Software Group, 8.25% 30jun2032, USD 0.21%
Electricite de France (EDF), 9.125% perp., USD 0.2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.2%
Nexstar Media, 7.25% 15apr2034, USD 0.2%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.2%
Jane Street Group, 6.125% 1nov2032, USD 0.19%
CCO Holdings, 5% 1feb2028, USD 0.19%
United Rentals (North America), 4.875% 15jan2028, USD 0.19%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.19%
DIRECTV Financing, 8.875% 1feb2030, USD 0.19%
Shift4 Payments, 6.75% 15aug2032, USD 0.19%
Venture Global LNG, 7% 15jan2030, USD 0.18%
Chart Industries, 7.5% 1jan2030, USD 0.18%
1011778 B.C., 3.875% 15jan2028, USD 0.18%
TransDigm, 6.875% 15dec2030, USD 0.18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.18%
Caesars Entertainment, 6.5% 15feb2032, USD 0.18%
Standard Industries, 4.375% 15jul2030, USD 0.18%
Genmab, 6.25% 15dec2032, USD 0.18%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.18%
CACI International, 6.375% 15jun2033, USD 0.18%
Novelis Corp, 4.75% 30jan2030, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
Avantor Funding, 4.625% 15jul2028, USD 0.18%
Noble Finance II, 8% 15apr2030, USD 0.17%
Civitas Resources, 8.75% 1jul2031, USD 0.17%
Fair Isaac, 6% 15may2033, USD 0.17%
Snap, 6.875% 1mar2033, USD 0.17%
United Rentals (North America), 5.375% 15nov2033, USD 0.17%
NCR Atleos, 9.5% 1apr2029, USD 0.17%
Aggreko, 7% 21may2030, USD 0.17%
Tenet Healthcare, 5.125% 1nov2027, USD 0.17%
TransDigm, 6% 15jan2033, USD 0.17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.17%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0.17%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.17%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。