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XB Holdings Information

XB has a total of 633 holdings. The top 10 holdings account for 8.78%.
Holdings Count
633
Total Assets
17.70M
Top 10 Percentage
8.78%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
633 Holdings as of Jan 09, 2025
633 Holdings as of Jan 09, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.00%
$353.56K
USD_CASH
EchoStar Corporation 10.75% 30-NOV-2029
1.28%
$225.92K
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.86%
$151.01K
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.81%
$143.04K
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.75%
$133.06K
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
0.67%
$117.48K
USD_CASH
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.66%
$116.61K
USD_CASH
NFE Financing LLC 12.0% 15-NOV-2029
0.59%
$104.10K
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
0.58%
$102.97K
USD_CASH
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.58%
$101.93K
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 633 different assets.
      What are the total assets of ETF XB?
      ETF XB’s total assets are 17.70M.
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