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BondBloxx ETF Trust, ETF

XB

PCQ

$39.435

-$0.02

(-0.05%)

Provider: BondBloxx Investment Management LLC Category: High Yield Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.3%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.58K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
7.38%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$36.11 L
$39.77 H
$39.435

About BondBloxx ETF Trust, ETF

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. more

Provider: BondBloxx Investment Management LLCCategory: High Yield Bond

Returns

Time FrameXBS&P500
1-Week Return0.56%2.61%
1-Month Return-0.98%-3.11%
3-Month Return0.03%-4.24%
6-Month Return-1.57%0.72%
1-Year Return-0.34%10.76%
3-Year Return-5.15%27.22%

Largest Holdings

Stock name Ticker Weight
default-img CASH
-
0.87%
default-img TRANSDIGM INC 6.25% 03/15/26
-
0.83%
default-img CAESARS ENTERTA 6.25% 07/01/25
-
0.75%
default-img MOZART DEBT ME 3.875% 04/01/29
-
0.73%
default-img AMERICAN AIRLI 11.75% 07/15/25
-
0.71%
default-img TENET HEALTHCA 6.125% 10/01/28
-
0.6%
default-img CARNIVAL CORP 5.75% 03/01/27
-
0.58%
default-img INTELSAT JACKSON 6.5% 03/15/30
-
0.58%
default-img 1011778 BC / NEW R 4% 10/15/30
-
0.54%
default-img MOZART DEBT MER 5.25% 10/01/29
-
0.54%

Sector Breakdown

Sector Weight
All Others
100.00%

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