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

Principaux titres en portefeuille Market Value Shares Weight %

ECHOSTAR CORP 10.75% 11/30/29 10.75% 30/11/2029 833.33 K 770.00 K 1.156%

CLOUD SOFTWARE G 6.5% 03/31/29 6.5% 31/03/2029 543.20 K 555.00 K 0.753%

CLOUD SOFTWARE GRP 9% 09/30/29 9% 30/09/2029 529.65 K 540.00 K 0.735%

HUB INTERNATION 7.25% 06/15/30 7.25% 15/06/2030 484.67 K 470.00 K 0.672%

CRC INSURANCE 7.125% 06/01/31 7.125% 01/06/2031 459.67 K 460.00 K 0.637%

ASURION LLC/AS 8.375% 02/01/34 8.375% 01/02/2034 428.88 K 470.00 K 0.595%

MAUSER PACKAGI 7.875% 04/15/30 7.875% 15/04/2030 382.78 K 375.00 K 0.531%

NEPTUNE BIDCO U 9.29% 04/15/29 9.29% 15/04/2029 377.25 K 370.00 K 0.523%

OAK-EAGLE ACQUI 8.75% 07/01/34 8.75% 01/07/2034 373.89 K 355.00 K 0.519%

TRANSDIGM INC 6.375% 05/31/33 6.375% 31/05/2033 370.20 K 370.00 K 0.513%

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