- What are the top holdings of XB?
- BondBloxx B Rated USD High Yield Corporate Bond ETF holds 333 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XB have?
- XB holds 333 positions as reported by the fund's most recent disclosure.
- What sectors does XB invest in?
- BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XB most exposed to?
- XB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XB a US-only fund?
- The country allocation card on this page shows XB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XB invest in?
- XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.
