BondBloxx BB Rated USD HY Corp Bd ETF (XBB)

39.55 -0.22 (-0.55%) USD  |  NYSEARCA  |  Jan 30, 16:00

XBB Asset Allocations & Exposures

Asset Allocation

As of January 27, 2023.
Type % Net % Long % Short
Cash 0.90% Upgrade Upgrade
Stock 0.14% Upgrade Upgrade
Bond 98.64% Upgrade Upgrade
Convertible 0.31% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.62% % Emerging Markets: 0.38%
Americas 91.13%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Mexico Upgrade
As of January 27, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.64%
United Kingdom Upgrade
Europe Developed
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Finland Upgrade
France Upgrade
Germany Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Spain Upgrade
Sweden Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 1.23%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Asia Emerging
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Bond Sector Exposure

As of January 27, 2023
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
No Data Available
As of January 17, 2023

Bond Maturity Exposure

Short Term
0.11%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
92.07%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
7.82%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of January 27, 2023