BondBloxx BB-Rated USD High Yield Corporate Bond ETF

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About XBB

XBB tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of BB (or its equivalent), based on an average of three main credit rating providers. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,058
Number of holdings1,058
Inception Date
May 24, 2022
Inception DateMay 24, 2022

What's in this fund

Sectors

As of March 30, 2026
Corporate Bonds98.66%
Cash and Equivalents1.34%

Top 10 Holdings (4.07% of total assets)

As of March 30, 2026
NameSymbol% Assets
Quikrete Holdings Inc 6.38%0.49%
SV RNO Property Owner 1 LLC 5.88%0.46%
Tibco Software Inc 6.5%0.45%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.42%
Venture Global LNG Inc. 9.5%0.42%
WULF Compute LLC 7.75%0.41%
Carnival Corporation 5.75%0.37%
TransDigm, Inc. 6.38%0.35%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.35%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%0.35%

XBB Key Statistics

AUM
384.55M
AUM384.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
39.14K
Average volume39.14K
High today
High today
Low today
Low today
Open price
$40.42
Open price$40.42
Volume
0.00
Volume0.00
52 Week high
$41.61
52 Week high$41.61
52 Week low
$38.23
52 Week low$38.23
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 383.81M, BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) trades at $40.27.

On 2026-03-31, BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) stock opened at $40.42, reached a high of —, and a low of —.

The BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB)'s current trading volume is 0, compared to an average daily volume of 39.14K.

In the last year, BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) shares hit a 52-week high of $41.61 and a 52-week low of $38.23.

In the last year, BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) shares hit a 52-week high of $41.61 and a 52-week low of $38.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.