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BondBloxxBonds & CashHigh Yield#231 of 781 by YTD
BondBloxxBonds & CashHigh Yield#231 of 781 by YTD
ECHOSTAR CORP 10.75% 11/30/29 1.2%CLOUD SOFTWARE G 6.5% 03/31/29 0.8%CLOUD SOFTWARE GRP 9% 09/30/29 0.7%HUB INTERNATION 7.25% 06/15/30 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.3% | +0.6% | −1.9% | +1.3% | +2.4% | +23.3% | — | +26.8% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$12 of every $1,000 in XB is Echostar
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Echostar 10.75% 11/30/29 | 1.18% |
| 2 | — | Cloud Software G 6.5% 03/31/29 | 0.75% |
| 3 | — | Cloud Software GRP 9% 09/30/29 | 0.74% |
| 4 | — | HUB Internation 7.25% 06/15/30 | 0.67% |
| 5 | — | CRC Insurance 7.125% 06/01/31 | 0.62% |
| 6 | — | Neptune Bidco U 9.29% 04/15/29 | 0.54% |
| 7 | — | Transdigm 6.375% 05/31/33 | 0.53% |
| 8 | — | Mauser Packagi 7.875% 04/15/30 | 0.53% |
| 9 | — | Oak-eagle Acqui 8.75% 07/01/34 | 0.52% |
| 10 | — | Asurion Llc/as 8.375% 02/01/34 | 0.50% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Echostar 10.75% 11/30/29 | 1.18% | $118.43 | 995K | $1.1M |
| 2 | —Cloud Software G 6.5% 03/31/29 | 0.75% | $75.37 | 705K | $706K |
| 3 | —Cloud Software GRP 9% 09/30/29 | 0.74% | $74.03 | 675K | $693K |
| 4 | —HUB Internation 7.25% 06/15/30 | 0.67% | $67.47 | 605K | $632K |
| 5 | —CRC Insurance 7.125% 06/01/31 | 0.62% | $61.89 | 595K | $579K |
| 6 | —Neptune Bidco U 9.29% 04/15/29 | 0.54% | $53.67 | 490K | $502K |
| 7 | —Transdigm 6.375% 05/31/33 | 0.53% | $53.19 | 490K | $498K |
| 8 | —Mauser Packagi 7.875% 04/15/30 | 0.53% | $52.81 | 485K | $494K |
| 9 | —Oak-eagle Acqui 8.75% 07/01/34 | 0.52% | $51.85 | 460K | $485K |
| 10 | —Asurion Llc/as 8.375% 02/01/34 | 0.50% | $50.41 | 610K | $472K |
| 11 | —Dish DBS 5.75% 12/01/28 | 0.50% | $50.02 | 465K | $468K |
| 12 | —UKG 6.875% 02/01/31 | 0.49% | $49.08 | 460K | $459K |
| 13 | —Staples 10.75% 09/01/29 | 0.47% | $47.12 | 445K | $441K |
| 14 | —Allied Univers 7.875% 02/15/31 | 0.45% | $45.28 | 413K | $424K |
| 15 | —Coreweave 9.75% 10/01/31 | 0.44% | $44.46 | 505K | $416K |
of the $138B in 109 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.23 |
| Oct 1, 2026 | Oct 6, 2026 | $0.19 |
| Sep 1, 2026 | Sep 4, 2026 | $0.22 |
| Aug 3, 2026 | Aug 6, 2026 | $0.22 |
| Jul 1, 2026 | Jul 7, 2026 | $0.21 |
| Jun 1, 2026 | Jun 4, 2026 | $0.22 |
| May 1, 2026 | May 6, 2026 | $0.23 |
| Apr 1, 2026 | Apr 7, 2026 | $0.23 |
| Mar 2, 2026 | Mar 5, 2026 | $0.21 |
| Feb 2, 2026 | Feb 5, 2026 | $0.23 |
| Dec 30, 2025 | Jan 5, 2026 | $0.25 |
| Dec 1, 2025 | Dec 4, 2025 | $0.22 |