BondBloxx B Rated USD High Yield Corporate Bond ETF — Graphique, cours et actualités (NYSE:XB)

Principaux titres en portefeuille Market Value Shares Weight %

1261229 BC LTD 10% 04/15/32 10% 15/04/2032 470.2 K 455.0 K 1.4%

ECHOSTAR CORP 10.75% 11/30/29 10.75% 30/11/2029 461.7 K 425.0 K 1.3%

CLOUD SOFTWARE GRP 9% 09/30/29 9% 30/09/2029 285.0 K 290.0 K 0.8%

DISH NETWORK C 11.75% 11/15/27 11.75% 15/11/2027 273.7 K 265.0 K 0.8%

HUB INTERNATION 7.25% 06/15/30 7.25% 15/06/2030 258.8 K 250.0 K 0.8%

ASURION LLC/AS 8.375% 02/01/34 8.375% 01/02/2034 246.9 K 250.0 K 0.7%

PANTHER ESCROW 7.125% 06/01/31 7.125% 01/06/2031 226.2 K 225.0 K 0.7%

NEPTUNE BIDCO U 9.29% 04/15/29 9.29% 15/04/2029 202.4 K 200.0 K 0.6%

MAUSER PACKAGI 7.875% 04/15/30 7.875% 15/04/2030 202.4 K 200.0 K 0.6%

OAK-EAGLE ACQUI 8.75% 07/01/34 8.75% 01/07/2034 197.8 K 190.0 K 0.6%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	46.48 USD	-0.53%	-0.90%	+3.43%	+10.25%
2	QDIV Global X S&P 500 Quality Dividend ETF	38.22 USD	-0.10%	-0.55%	+3.27%	+8.73%
3	JULU Aim ETF Products Trust - AllianzIM U.s. Equity Buffer15 Uncappe	32.00 USD	-0.12%	-0.68%	+1.81%	+14.12%
4	MGV Vanguard Mega Cap Value ETF	163.06 USD	+0.26%	+0.76%	+0.02%	+22.62%

XB