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XB Holdings Information

XB has a total of 631 holdings. The top 10 holdings account for 8.02%.
Holdings Count
631
Total Assets
17.89M
Top 10 Percentage
8.02%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
631 Holdings as of Nov 12, 2024
631 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.97%
$352.29K
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.88%
$158.02K
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.76%
$135.57K
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
0.75%
$133.30K
USD_CASH
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.69%
$123.73K
USD_CASH
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.63%
$112.91K
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
0.61%
$109.59K
USD_CASH
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.59%
$104.99K
USD_CASH
UKG, Inc. 6.875% 01-FEB-2031
0.58%
$103.06K
USD_CASH
Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.56%
$100.26K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XB ETF FAQ

What are ETF XB’s top 3 holdings?
XB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF XB’s holdings count?
    ETF XB’s is holdings 631 different assets.
      What are the total assets of ETF XB?
      ETF XB’s total assets are 17.89M.
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