Question 1

What are the top holdings in XB?

Accepted Answer

BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) holds 577 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XB's holdings table to analyze concentration risk.

Question 3

What is XB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XB invest in?

Accepted Answer

XB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XB ETF?

Accepted Answer

XB's diversification can be assessed by reviewing its 577 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XB's largest positions by weight?

Accepted Answer

XB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	Stock	1.39%
2	S SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	Stock	1.31%
3	T TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	Stock	0.87%
4	D DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	Stock	0.82%
5	A ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	Stock	0.75%
6	H HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	Stock	0.75%
7	T TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	Stock	0.69%
8	T TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	Stock	0.60%
9	N NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	Stock	0.60%
10	B BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	Stock	0.60%
11	U ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	Stock	0.56%
12	U UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	Stock	0.56%
13	L LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	Stock	0.55%
14	S SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	Stock	0.53%
15	W WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	Stock	0.51%
16	B BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	Stock	0.49%
17	I ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	Stock	0.48%
18	T TDG.6.75 01.31.34 144A	TransDigm, Inc. 6.75%	Stock	0.46%
19	J JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	Stock	0.46%
20	V VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	Stock	0.46%
21	H HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	Stock	0.46%
22	C CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.88%	Stock	0.45%
23	S SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	Stock	0.45%
24	L LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	Stock	0.45%

XB ETF Holdings: BondBloxx B-Rated USD High Yield Corporate Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight