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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.5% | ▼ −0.7% | ▲ +1.4% | ▲ +2.4% | ▲ +26.7% | — | ▲ +26.9% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ECHOSTAR CORP 10.75% 11/30/29 | Reported holding | 1.20% |
| USDCASHUSD | Reported holding | 0.81% |
| CLOUD SOFTWARE G 6.5% 03/31/29 | Reported holding | 0.77% |
| CLOUD SOFTWARE GRP 9% 09/30/29 | Reported holding | 0.75% |
| HUB INTERNATION 7.25% 06/15/30 | Reported holding | 0.68% |
| CRC INSURANCE 7.125% 06/01/31 | Reported holding | 0.63% |
| TRANSDIGM INC 6.375% 05/31/33 | Reported holding | 0.54% |
| MAUSER PACKAGI 7.875% 04/15/30 | Reported holding | 0.54% |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | Reported holding | 0.53% |
| NEPTUNE BIDCO U 9.29% 04/15/29 | Reported holding | 0.53% |
| UKG INC 6.875% 02/01/31 | Reported holding | 0.50% |
| ASURION LLC/AS 8.375% 02/01/34 | Reported holding | 0.50% |
| COREWEAVE INC 9.75% 10/01/31 | Reported holding | 0.48% |
| STAPLES INC 10.75% 09/01/29 | Reported holding | 0.47% |
| DIRECTV FIN LLC/C 10% 02/15/31 | Reported holding | 0.45% |
| ALLIED UNIVERS 7.875% 02/15/31 | Reported holding | 0.45% |
| WINDSTREAM SERV 8.25% 10/01/31 | Reported holding | 0.44% |
| CONNECT FINCO SARL 9% 09/15/29 | Reported holding | 0.42% |
| VOLTAGRID LLC 7.375% 11/01/30 | Reported holding | 0.41% |
| AMC ENTERTAINM 8.875% 10/15/31 | Reported holding | 0.41% |
| TRANSDIGM INC 6.75% 01/31/34 | Reported holding | 0.40% |
| HUB INTERNATIO 7.375% 01/31/32 | Reported holding | 0.40% |
| MICHAELS COS INC 8.5% 03/15/33 | Reported holding | 0.40% |
| PETSMART LLC/PET 7.5% 09/15/32 | Reported holding | 0.39% |
| TENET HEALTHCAR 6.25% 09/15/34 | Reported holding | 0.39% |
| SWORD PURCHASER 8.25% 04/15/33 | Reported holding | 0.39% |
| TENNECO INC 8% 11/17/28 | Reported holding | 0.38% |
| VOYAGER PARENT 9.25% 07/01/32 | Reported holding | 0.38% |
| COREWEAVE INC 9.25% 06/01/30 | Reported holding | 0.37% |
| GAINWELL ACQUISITI 9% 09/01/31 | Reported holding | 0.37% |
XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.23 |
| 2026-10-01 | 2026-10-06 | $0.19 |
| 2026-09-01 | 2026-09-04 | $0.22 |
| 2026-08-03 | 2026-08-06 | $0.22 |
| 2026-07-01 | 2026-07-07 | $0.21 |
| 2026-06-01 | 2026-06-04 | $0.22 |
| 2026-05-01 | 2026-05-06 | $0.23 |
| 2026-04-01 | 2026-04-07 | $0.23 |
| 2026-03-02 | 2026-03-05 | $0.21 |
| 2026-02-02 | 2026-02-05 | $0.23 |
| 2025-12-30 | 2026-01-05 | $0.25 |
| 2025-12-01 | 2025-12-04 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XB.