Bondbloxx Etf Trust Etf Profile

XB Etf  USD 39.81  0.14  0.35%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
BondBloxx ETF is trading at 39.81 as of the 20th of November 2024, a 0.35 percent up since the beginning of the trading day. The etf's open price was 39.67. BondBloxx ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for BondBloxx ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2024 and ending today, the 20th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly . Bondbloxx B-Rated is traded on NYSEARCA Exchange in the United States. More on BondBloxx ETF Trust

Moving together with BondBloxx Etf

  0.95HYG iShares iBoxx HighPairCorr
  0.97USHY iShares Broad USDPairCorr
  0.97JNK SPDR Bloomberg HighPairCorr
  0.97SHYG iShares 0 5PairCorr
  0.97HYLB Xtrackers USD HighPairCorr
  0.96SJNK SPDR Bloomberg ShortPairCorr

BondBloxx Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, High Yield Bond, BondBloxx Investment Management (View all Sectors)
IssuerBondBloxx Investment Management
Inception Date2022-05-24
BenchmarkICE BofA Single-B US Cash Pay High Yield Constrained Index
Entity TypeRegulated Investment Company
Asset Under Management17.84 Million
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorBrown Brothers Harriman & Co.
AdvisorBondBloxx Investment Management Corporation
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerElya Schwartzman
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents632
Market MakerFlow Traders
Total Expense0.3
Management Fee0.3
Country NameUSA
Returns Y T D7.19
NameBondBloxx ETF Trust
Currency CodeUSD
Open FigiBBG017PH47Q0
1y Volatility5.34
200 Day M A39.4167
50 Day M A39.8092
CodeXB
Updated At20th of November 2024
Currency NameUS Dollar
TypeETF
BondBloxx ETF Trust [XB] is traded in USA and was set up on 2022-05-24. The fund is currently listed under High Yield Bond category as part of BondBloxx Investment Management family of funds. The entity is thematically classified as Corporate ETFs. BondBloxx ETF Trust at this time have 11.2 M in net assets. , while the total return for the last year was 11.7%.
Check BondBloxx ETF Probability Of Bankruptcy

Geographic Allocation (%)

Top BondBloxx ETF Trust Etf Constituents

CARNIVAL CORP 5.75% 03/01/270.58%
CAESARS ENTERTA 6.25% 07/01/250.75%
MOZART DEBT MER 5.25% 10/01/290.54%
TRANSDIGM INC 6.25% 03/15/260.83%
MOZART DEBT ME 3.875% 04/01/290.73%
TENET HEALTHCA 6.125% 10/01/280.6%
1011778 BC / NEW R 4% 10/15/300.54%
CASH0.87%
AMERICAN AIRLI 11.75% 07/15/250.71%
INTELSAT JACKSON 6.5% 03/15/300.58%

BondBloxx ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BondBloxx ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

BondBloxx ETF Against Markets

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in BondBloxx ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of BondBloxx ETF Trust is measured differently than its book value, which is the value of BondBloxx that is recorded on the company's balance sheet. Investors also form their own opinion of BondBloxx ETF's value that differs from its market value or its book value, called intrinsic value, which is BondBloxx ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BondBloxx ETF's market value can be influenced by many factors that don't directly affect BondBloxx ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BondBloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if BondBloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BondBloxx ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.