BondBloxx B Rated USD High Yield Corporate Bond ETF (XB)
- Expense ratio0.31%
- Net assets$92.5M
- Dividend yield6.92%
- 1-year return+2.12%
- Holdings563
XB ETF price chart
XB quote & trading statistics
XB performance
Annual returns & drawdowns →- YTD+0.69%
- 1 year+2.12%
- 3 years+8.55%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.78%
- 3Y volatility
- 4.47%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRANSDIGM INC 6.25% 03/15/26 | 0.84% | |
| 2 | CASH | 0.83% | |
| 3 | CAESARS ENTERTA 6.25% 07/01/25 | 0.75% | |
| 4 | MOZART DEBT ME 3.875% 04/01/29 | 0.73% | |
| 5 | AMERICAN AIRLI 11.75% 07/15/25 | 0.69% | |
| 6 | TENET HEALTHCA 6.125% 10/01/28 | 0.59% | |
| 7 | INTELSAT JACKSON 6.5% 03/15/30 | 0.56% | |
| 8 | CARNIVAL CORP 5.75% 03/01/27 | 0.56% | |
| 9 | MOZART DEBT MER 5.25% 10/01/29 | 0.55% | |
| 10 | 1011778 BC / NEW R 4% 10/15/30 | 0.55% |
The top 10 holdings make up 6.7% of the fund (563 holdings in total). As of October 25, 2026.
About BondBloxx B Rated USD High Yield Corporate Bond ETF
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM.
XB ETF FAQ
What is the XB expense ratio?
BondBloxx B Rated USD High Yield Corporate Bond ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in XB?
BondBloxx B Rated USD High Yield Corporate Bond ETF has about $92.5M in net assets.
What are the top holdings of XB?
The largest positions in XB are TRANSDIGM INC 6.25% 03/15/26 (0.84%), CASH (0.83%), CAESARS ENTERTA 6.25% 07/01/25 (0.75%). The fund holds 563 securities in total.
How has XB performed?
XB returned +2.12% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does XB pay dividends?
XB has a dividend yield of 6.92%.
When was XB launched?
BondBloxx B Rated USD High Yield Corporate Bond ETF began trading on May 24, 2022.