BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de XBB de 229 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

26,65%

En compañías con ficha

Posiciones del fondo

229

#	Posición	Peso
1	MERIDIAN ARC HO 6.25% 04/30/31	0,7%
2	CASHUSDUSD	0,63%
3	PR RNO PROPERTY 6.5% 05/01/31	0,54%
4	QUIKRETE HOLDI 6.375% 03/01/32	0,5%
5	NEXSTAR MEDIA IN 6.5% 09/15/33	0,43%
6	GALAXY HELIOS 9.875% 08/01/31	0,43%
7	SV RNO PROPERT 5.875% 03/01/31	0,43%
8	WULF COMPUTE LL 7.75% 10/15/30	0,43%
9	DISCOVERY HOLDI 5.05% 03/15/42	0,42%
10	CENTENE CORP 4.625% 12/15/29	0,42%
11	VENTURE GLOBAL L 9.5% 02/01/29	0,41%
12	ASURION LLC/ASURIO 8% 12/31/32	0,41%
13	CORE SCIENTIFIC 7.75% 05/15/31	0,41%
14	OAK-EAGLE ACQUI 7.25% 07/01/33	0,38%
15	EMRLD BOR / EM 6.625% 12/15/30	0,36%
16	TRANSDIGM INC 6.375% 03/01/29	0,35%
17	1011778 BC / NEW R 4% 10/15/30	0,35%
18	AMERICAN AIRLIN 5.75% 04/20/29	0,34%
19	DAVITA INC 4.625% 06/01/30	0,34%
20	MEDLINE BORROWE 5.25% 10/01/29	0,32%
21	LEVEL 3 FINANCING 7% 03/31/34	0,32%
22	CARRIX INC 6.125% 08/01/33	0,31%
23	APLD COMPUTECO 9.25% 12/15/30	0,31%
24	NISSAN MOTOR C 4.345% 09/17/27	0,31%
25	CVS HEALTH CORP V/R 03/10/55	0,3%
26	VENTURE GLOBAL 8.375% 06/01/31	0,3%
27	NISSAN MOTOR CO 4.81% 09/17/30	0,3%
28	QXO BUILDING PR 6.75% 04/30/32	0,29%
29	NRG ENERGY INC 6% 01/15/36	0,29%
30	RAKUTEN GROUP I 9.75% 04/15/29	0,28%
31	TRANSDIGM INC 6.625% 03/01/32	0,28%
32	CENTENE CORP 2.45% 07/15/28	0,27%
33	IQVIA INC 6.25% 06/01/32	0,27%
34	ZENITH ARC LLC 8.875% 08/31/31	0,27%
35	VENTURE GLOBAL 9.875% 02/01/32	0,27%
36	VENTURE GLOBAL 6.75% 01/15/36	0,27%
37	TRANSDIGM INC 6.75% 08/15/28	0,26%
38	VENTURE GLOBAL P 6.5% 01/15/34	0,26%
39	APLD COMPUTECO 6.75% 03/15/31	0,26%
40	TENET HEALTHCA 6.125% 06/15/30	0,26%
41	VODAFONE GROUP PL V/R 04/04/79	0,26%
42	ROCKET COS INC 6.375% 08/01/33	0,26%
43	BLOCK INC 6.5% 05/15/32	0,26%
44	ORGANON & CO/O 4.125% 04/30/28	0,26%
45	LEVEL 3 FINANC 6.875% 06/30/33	0,26%
46	CAESARS ENTERTAIN 7% 02/15/30	0,25%
47	BLACK PEARL CO 6.125% 02/15/31	0,25%
48	SIRIUS XM RADIO LL 4% 07/15/28	0,25%
49	ROCKET COS INC 6.125% 08/01/30	0,25%
50	CENTENE CORP 3% 10/15/30	0,25%
51	INGRAM MICRO IN 4.75% 05/15/29	0,25%
52	DISCOVERY HOLD 4.279% 03/15/32	0,24%
53	CENTENE CORP 2.5% 03/01/31	0,23%
54	CENTENE CORP 3.375% 02/15/30	0,23%
55	CCO HLDGS LLC/C 4.75% 03/01/30	0,23%
56	NEXSTAR MEDIA I 7.25% 04/15/34	0,22%
57	CIPHER COMPUTE 7.125% 11/15/30	0,22%
58	CCO HLDGS LLC/C 4.25% 02/01/31	0,22%
59	HERC HOLDINGS INC 7% 06/15/30	0,22%
60	VENTURE GLOBAL 6.125% 12/15/30	0,22%
61	VIKING CRUISES 5.875% 10/15/33	0,21%
62	CCO HLDGS LLC/CA 4.5% 08/15/30	0,21%
63	UNITED RENTALS 4.875% 01/15/28	0,21%
64	CCO HLDGS LLC/CA 4.5% 05/01/32	0,21%
65	ALBERTSONS COS/ 5.75% 03/31/34	0,2%
66	PG&E CORP V/R 03/15/55	0,2%
67	ZF NA CAPITAL 7.5% 03/24/31	0,2%
68	STANDARD INDUS 4.375% 07/15/30	0,2%
69	CCO HLDGS LLC/CAP 5% 02/01/28	0,2%
70	DISCOVERY HOLD 4.054% 03/15/29	0,2%
71	GENMAB A/S/GENM 6.25% 12/15/32	0,2%
72	AVANTOR FUNDIN 4.625% 07/15/28	0,2%
73	CACI INTERNATI 6.375% 06/15/33	0,2%
74	APLD COMPUTECO 3 L 7% 06/15/31	0,19%
75	FAIR ISAAC CORP 6% 05/15/33	0,19%
76	TRANSDIGM INC 6% 01/15/33	0,19%
77	TRANSDIGM INC 6.875% 12/15/30	0,19%
78	VENTURE GLOBAL LNG 7% 01/15/30	0,19%
79	SNAP INC 6.875% 03/01/33	0,19%
80	IRON MOUNTAIN I 6.25% 01/15/35	0,19%
81	ALBION FINANCING 1 7% 05/21/30	0,19%
82	UNITED RENTALS 5.375% 11/15/33	0,19%
83	CAESARS ENTERTAI 6.5% 02/15/32	0,18%
84	JAZZ SECURITIE 4.375% 01/15/29	0,18%
85	TENET HEALTHCARE 5.5% 11/15/32	0,18%
86	TENET HEALTHCA 5.125% 11/01/27	0,18%
87	SM ENERGY CO 8.75% 07/01/31	0,18%
88	VENTURE GLOBAL 7.75% 05/01/35	0,18%
89	TENET HEALTHCAR 6.75% 05/15/31	0,18%
90	VENTURE GLOBAL P 7.5% 05/01/33	0,18%
91	DAVITA INC 3.75% 02/15/31	0,18%
92	TENET HEALTHCA 4.375% 01/15/30	0,18%
93	TENET HEALTHCAR 4.25% 06/01/29	0,17%
94	CQP HOLDCO LP/BI 5.5% 06/15/31	0,17%
95	SIRIUS XM RADI 4.125% 07/01/30	0,17%
96	SIRIUS XM RADI 3.875% 09/01/31	0,17%
97	NISSAN MOTOR C 8.125% 07/17/35	0,17%
98	HILTON DOMESTI 3.625% 02/15/32	0,17%
99	VIRGIN MEDIA SEC 5.5% 05/15/29	0,17%
100	FLASH COMPUTE L 7.25% 12/31/30	0,17%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.