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
ICE BofA BB US CP HY Constnd TR USD
Index-TrackedICE BofA BB US CP HY Constnd TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,048
Number of holdings1,048
Inception Date
May 24, 2022
Inception DateMay 24, 2022

What's in this fund

Sectors

As of December 5, 2025
Corporate Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (4.03% of total assets)

As of December 5, 2025
NameSymbol% Assets
Medline Borrower LP 3.88%0.55%
Quikrete Holdings Inc 6.38%0.51%
WULF Compute LLC 7.75%0.42%
Venture Global LNG Inc. 9.5%0.39%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.38%
Carnival Corporation 5.75%0.37%
WarnerMedia Holdings Inc. 5.05%0.37%
TransDigm, Inc. 6.38%0.36%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%0.35%
Davita Inc 4.63%0.33%

XBB Key Statistics

AUM
413.56M
AUM413.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.87
30-Day yield5.87
Average volume
60.20K
Average volume60.20K
High today
$41.23
High today$41.23
Low today
$41.13
Low today$41.13
Open price
$41.22
Open price$41.22
Volume
85.03K
Volume85.03K
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 413.81M, BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) trades at $41.18.

On 2025-12-07, BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) stock traded between a low of $41.13 and a high of $41.23. Shares are currently priced at $41.18, which is +0.1% above the low and -0.1% below the high.

The BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB)'s current trading volume is 85.03K, compared to an average daily volume of 60.2K.

During the past year, BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) stock moved between $38.23 at its lowest and $41.61 at its peak.

During the past year, BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) stock moved between $38.23 at its lowest and $41.61 at its peak.

Average Annual Return

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.