BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB)
- Expense ratio0.20%
- Net assets$562.2M
- Dividend yield5.49%
- 1-year return+1.62%
- Duration3.25 yrs
XBB ETF price chart
XBB quote & trading statistics
XBB performance
Annual returns & drawdowns →- YTD+0.41%
- 1 year+1.62%
- 3 years+8.00%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.91%
- 3Y volatility
- 4.50%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XBB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.38%
- Effective duration
- 3.25 yrs
- Average maturity
- 4.9 yrs
- Average coupon
- 6.22%
A one-percentage-point rise in interest rates would lower the price by about 3.3%.
About BondBloxx BB Rated USD High Yield Corporate Bond ETF
The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives).
XBB ETF FAQ
What is the XBB expense ratio?
BondBloxx BB Rated USD High Yield Corporate Bond ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in XBB?
BondBloxx BB Rated USD High Yield Corporate Bond ETF has about $562.2M in net assets.
How has XBB performed?
XBB returned +1.62% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does XBB pay dividends?
XBB has a dividend yield of 5.49%.
When was XBB launched?
BondBloxx BB Rated USD High Yield Corporate Bond ETF began trading on May 24, 2022.