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
1,076
Number of holdings1,076
Inception Date
May 24, 2022
Inception DateMay 24, 2022

What's in this fund

Sectors

As of April 2, 2026
Corporate Bonds99.33%
Cash and Equivalents0.67%

Top 10 Holdings (4.09% of total assets)

As of April 2, 2026
NameSymbol% Assets
Quikrete Holdings Inc 6.38%0.48%
Tibco Software Inc 6.5%0.47%
SV RNO Property Owner 1 LLC 5.88%0.46%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.41%
Nexstar Media Inc. 6.5%0.41%
WULF Compute LLC 7.75%0.41%
Venture Global LNG Inc. 9.5%0.38%
Carnival Corporation 5.75%0.36%
Oak-Eagle AcquireCo Inc. 7.25%0.35%
TransDigm, Inc. 6.38%0.36%

XBB Key Statistics

AUM
396.76M
AUM396.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
64.90K
Average volume64.90K
High today
$40.70
High today$40.70
Low today
$40.55
Low today$40.55
Open price
$40.55
Open price$40.55
Volume
10.54K
Volume10.54K
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

BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) stock is priced at $40.60, giving the company a market capitalization of 397.59M.

On 2026-04-05, BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) stock moved within a range of $40.55 to $40.70. With shares now at $40.60, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 10.54K, compared to an average daily volume of 64.9K.

The stock's 52-week range extends from a low of $38.23 to a high of $41.61.

The stock's 52-week range extends from a low of $38.23 to a high of $41.61.

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.