XB - BondBloxx B Rated USD High Yield Corporate Bond ETF (USD), US09789C8047 | Cbonds
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XB - BondBloxx B Rated USD High Yield Corporate Bond ETF (USD) (US09789C8047)

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すべて選択 すべてリセット
 
(%)
US09789C8047
XB ISIN
上場投資信託（ETF）
ファンドのタイプ
BondBloxx
プロバイダー
38.93 USD
一口当たり純資産価値（NAV） | 2026/06/05
2022/05/26
設定日
12 年回
配当支払い
CEOJLS
CFI
XB
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 Single-B US Cash Pay High Yield Constrained Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
58.4 百万 USD
ファンド基準価額 | 2026/06/05
58.4 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/08, NYSE Arca

  • 年初来
    1.67 %
  • 1ヶ月
    -0.71 %
  • 3ヶ月
    0.21 %
  • 6ヶ月
    3.01 %
  • 1年
    6.81 %
  • 3年
    27.72 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（XB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The BondBloxx B Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index, by investing in a portfolio comprised of high yield corporate bonds included in the ICE BofA US Cash Pay High Yield Index that are rated B1 through B3

XB プロファイル

The BondBloxx B 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 - US09789C8047. Main exchange is NYSE Arca and ticker symbol is XB. The total expense ratio is 0.3%. The BondBloxx B Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 XB 時点 2026/06/05

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証券 価値
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Hub International, 7.25% 15jun2030, USD 0.76%
Asurion LLC, 8.375% 1feb2034, USD 0.73%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.73%
CoreWeave, 9.75% 1oct2031, USD 0.63%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.6%
TransDigm, 6.375% 31may2033, USD 0.6%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.59%
Neptune BidCo US, 9.29% 15apr2029, USD 0.59%
UKG, 6.875% 1feb2031, USD 0.55%
Staples, 10.75% 1sep2029, USD 0.54%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.54%
Windstream Escrow, 8.25% 1oct2031, USD 0.53%
Connect Holding II, 10.5% 3apr2031, USD 0.51%
Level 3 Parent, 8.5% 15jan2036, USD 0.47%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.46%
VoltaGrid, 7.375% 1nov2030, USD 0.46%
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Hub International, 7.375% 31jan2032, USD 0.44%
PetSmart, 7.5% 15sep2032, USD 0.44%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.44%
CoreWeave, 9.25% 1jun2030, USD 0.44%
Michaels Companies, 8.5% 15mar2033, USD 0.43%
Tenneco, 8% 17nov2028, USD 0.43%
Sword Purchaser, 8.25% 15apr2033, USD 0.43%
NCL Corporation, 6.75% 1feb2032, USD 0.41%
CoreWeave, 9% 1feb2031, USD 0.4%
Tenet Healthcare, 6.125% 1oct2028, USD 0.39%
JetBlue Airways, 9.875% 20sep2031, USD 0.39%
TransDigm, 6.125% 31jul2034, USD 0.37%
Ardagh Group, 9.5% 1dec2030, USD 0.36%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.36%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.35%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.35%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.35%
Organon & Co., 5.125% 30apr2031, USD 0.35%
Neptune BidCo US, 9.5% 15feb2033, USD 0.35%
Univision Communications, 9.375% 1aug2032, USD 0.35%
Quikrete Holdings, 6.75% 1mar2033, USD 0.34%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.33%
Sinclair Television Group, 8.125% 15feb2033, USD 0.33%
LifePoint Health, 7% 1may2034, USD 0.32%
Windstream Services, 7.5% 15oct2033, USD 0.32%
Univision Communications, 8.875% 15apr2033, USD 0.32%
Cleveland-Cliffs, 7% 15mar2032, USD 0.31%
Bausch + Lomb, 8.375% 1oct2028, USD 0.31%
Talen Energy Supply, 6.25% 1feb2034, USD 0.31%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.3%
Wand NewCo 3, 7.625% 30jan2032, USD 0.3%
AMC Networks, 10.5% 15jul2032, USD 0.3%
Post Holdings, 6.5% 15mar2036, USD 0.3%
Post Holdings, 4.625% 15apr2030, USD 0.3%
National Mentor Holdings, 10.5% 15dec2030, USD 0.3%
Talen Energy Supply, 6.5% 1feb2036, USD 0.3%
NGL Energy Partners, 8.375% 15feb2032, USD 0.29%
Univision Communications, 8.5% 31jul2031, USD 0.29%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.29%
Newell Brands, 8.5% 1jun2028, USD 0.29%
CASHUSD 0.28%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0.28%
ITT Holdings, 6.5% 1aug2029, USD 0.28%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.28%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.28%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0.28%
Comstock Resources, 6.75% 1mar2029, USD 0.28%
Clarios International, 6.75% 15sep2032, USD 0.27%
Sabre GLBL, 11.125% 15jul2030, USD 0.27%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.27%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.27%
Neptune BidCo US, 10.375% 15may2031, USD 0.27%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD 0.27%
ION Platform Finance US, 7.875% 30sep2032, USD 0.26%
TKC Holdings, 8.5% 15aug2030, USD 0.26%
Gray Media, 10.5% 15jul2029, USD 0.26%
TransDigm, 4.625% 15jan2029, USD 0.26%
Cooper-Standard, 9.25% 1mar2031, USD 0.26%
Post Holdings, 6.25% 15oct2034, USD 0.26%
Post Holdings, 6.375% 1mar2033, USD 0.26%
Aramark Services, 5% 1feb2028, USD 0.25%
CITGO Petroleum, 8.375% 15jan2029, USD 0.25%
Allied Universal HoldCo, 6.875% 15jun2030, USD 0.25%
NCL Corporation, 5.875% 15jan2031, USD 0.25%
Opal Bidco, 6.5% 31mar2032, USD 0.25%
Caesars Entertainment, 4.625% 15oct2029, USD 0.25%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0.25%
Hertz, 12.625% 15jul2029, USD 0.25%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.25%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD 0.24%
Acrisure, 7.5% 6nov2030, USD 0.24%
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Kennedy-Wilson Holdings, 7% 1jun2031, USD 0.24%
Osaic Holdings, 6.75% 1aug2032, USD 0.24%
KeHE Distributors, 9% 15feb2029, USD 0.24%
Midas Opco Holdings, 5.625% 15aug2029, USD 0.24%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.24%
Community Health Systems (CHS), 6% 15jan2029, USD 0.24%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.23%
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