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
992
Number of holdings992
Inception Date
May 24, 2022
Inception DateMay 24, 2022

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds99.36%
Cash & Equivalents0.64%

Top 10 Holdings (4.68% of total assets)

As of September 4, 2026
NameSymbol% Assets
Meridian Arc Holdco LLC 6.25%0.69%
Prior Rno Property Owner 1 LLC 6.5%0.53%
Quikrete Holdings Inc 6.38%0.50%
Galaxy Helios Data Centers II LLC 9.88%0.43%
SV RNO Property Owner 1 LLC 5.88%0.44%
Nexstar Media Inc. 6.5%0.42%
WULF Compute LLC 7.75%0.42%
Centene Corp. 4.63%0.42%
Venture Global LNG Inc. 9.5%0.42%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.41%

XBB Key Statistics

AUM
579.94M
AUM579.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.92
30-Day yield5.92
Average volume
18.90K
Average volume18.90K
High today
$40.59
High today$40.59
Low today
$40.54
Low today$40.54
Open price
$40.54
Open price$40.54
Volume
37.12K
Volume37.12K
52 Week high
$41.61
52 Week high$41.61
52 Week low
$40.18
52 Week low$40.18
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) shares are valued at $40.57. The company's market cap stands at 580.15M.

As of 2026-09-08, BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) stock has fluctuated between $40.54 and $40.59. The current price stands at $40.57, placing the stock +0.1% above today's low and -0.0% off the high.

BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) shares are trading with a volume of 37.12K, against a daily average of 18.9K.

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 $40.18.

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 $40.18.

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.