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XBB ETF · BondBloxx BB-Rated USD High Yield Corporate Bond ETF
The XBB Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: ICE BofA BB US Cash Pay High Yield Constrained Index. The XBB ETF provides physical exposure, so by buying it you actually own parts of all the 1,004 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofIntl HY Bonds1M perf.-0.79%
Last price
$40.51
1M perf.
-0.53%
1M flows
+€4.5M
AuM
€326M
E/R
0.1%
Rating
Not rated
ESG Consensus®
XBB
$40.51
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XBB
$40.93
+0.88%
Intl HY Bonds
+0.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53%  | +0.88% | +7.51% | +27.78%  | N/A | -0.57% | +0.33% | +0.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C705
ISIN
US09789C7056
AuM
€326M
E/R
0.1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$40.93
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1004
Inception date
5/26/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE BofA BB US Cash Pay High Yield Constrained Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx BB Rated USD High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +7.51% | +27.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
84.46%
Canada
3.53%
United Kingdom
2.24%
Japan
1.10%
Unavailable
4.81%
Other
3.86%
Sectors
Power
4.30%
Media
3.98%
Pipelines
3.90%
Oil and gas extraction and refining
3.80%
Communication services
3.54%
It services and computer programming
3.47%
Wholesale trade
2.93%
Chemical and petrochemical industry
2.60%
Unavailable
27.94%
Other
43.54%
Diversification
Total weight of top 15 holdings out of 1004
Top 15 holdings
Data as of January 31, 2026
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
US045941AA96
US982911AA70
Venture Global LNG, 9.5% 1feb2029, USD
US143658CA82
US55903VBW28
American Airlines, 5.75% 20apr2029, USD
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1011778 B.C., 4% 15oct2030, USD
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
TransDigm, 6.375% 1mar2029, USD
DaVita, 4.625% 1jun2030, USD
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
Nissan Motor, 4.345% 17sep2027, USD
US629377DD11
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.62B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about XBB
What does BondBloxx BB-Rated USD High Yield Corporate Bond ETF, XBB, invest in?
XBB is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does XBB replicate?
XBB tracks the ICE BofA BB US Cash Pay High Yield Constrained GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XBB?
XBB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was XBB launched?
XBB was introduced to the market on May 26, 2022. It trades on United States
Who is the ETF issuer of XBB?
BondBloxx BB-Rated USD High Yield Corporate Bond ETF, XBB, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XBB?
XBB oversees €326M in assets as of March 11, 2026.
How has XBB performed lately?
Based on data from March 11, 2026, XBB returned -0.53% over the past month, 0.88% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for XBB?
As of March 11, 2026, XBB recorded net flows of +€4.1M over the last month and -€27M year-to-date.
Does XBB distribute dividends?
XBB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.34%.
What are the main country or region exposures of XBB?
As of January 31, 2026, XBB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XBB invest in?
As of January 31, 2026, XBB focuses largely on Power, Media and Pipelines.
How many securities does XBB hold and how diversified is it?
As of January 31, 2026, XBB holds 1004 positions in its portfolio, with 5.54% of assets concentrated in its top 15 holdings.
What are the main positions in XBB?
As of January 31, 2026, XBB top three holdings include Quikrete Holdings, 6.375% 1mar2032, USD, Cloud Software Group, 6.5% 31mar2029, USD and US045941AA96.
What is the base currency of XBB?
The base currency of XBB is USD.
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