XB ETF

$39.20
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 607 holdings(as of Jan 30, 2026)Top 10 Weight: 9.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cashusd2.00%649,979$650.0K••••••••••••••••••••••
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.41%435,000$460.1K••••••••••••••••••••••
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.32%385,000$428.9K••••••••••••••••••••••
4TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.88%280,000$286.8K••••••••••••••••••••••
5DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.83%255,000$271.1K••••••••••••••••••••••
6-Asurion Llc/As 8.375% 02/01/340.75%240,000$243.6K••••••••••••••••••••••
7HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.74%230,000$242.3K••••••••••••••••••••••
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.69%215,000$224.0K••••••••••••••••••••••
9NLSN 9.29 04/15/29 1Neptune Bidco U 9.29% 04/15/290.61%190,000$199.1K••••••••••••••••••••••
10-Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-150.61%190,000$197.4K••••••••••••••••••••••
Want to see all 607 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity5G InfrastructureContent DistributionInsurTechRegulatory Technology

XB ETF Top Holdings

XB holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Cashusd at 2.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.4%, Echostar Corp 10.75 11/30/2029 at 1.3%.

XB portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 21.3%.

XB sector allocation provides a detailed breakdown. XB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 607 holdingsTop 10 Weight: 9.84%
#TickerNameIndustryWeightAllocation
1-CashusdOther2.00%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.41%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.32%
4TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.88%
5DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.83%
6-Asurion Llc/As 8.375% 02/01/34Other0.75%
7HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.74%
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.69%
9NLSN 9.29 04/15/29 1Neptune Bidco U 9.29% 04/15/29Financials0.61%
10-Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15Other0.61%
Want to see all 607 holdings?

Holdings Distribution

Loading chart...