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›ETF Issuers›Bondbloxx Investment Management LLC›XBB

XBB

BondBloxx BB-Rated USD High Yield Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The XBB Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: Bloomberg US High Yield 300MM BB 2% Issuer Capped Index. The XBB ETF provides physical exposure, so by buying it you actually own parts of all the 1,074 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.75

+$0.12 (+0.30%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$40.68$40.75

52W price range

$40.28$41.39

YTD Perf.

+1.89%

YTD Flows

Annualized volatility

Fund AuM

€449M

Share class AuM

€449M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09789C7056

TER

0.2%

Inception date

5/26/2022

Issuer

Bondbloxx Investment Management LLC

Benchmark

Bloomberg US High Yield 300MM BB 2% Issuer Capped Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

11.13%

Consumer Services

8.76%

Industrials

7.89%

Energy

6.74%

Non-Energy Materials

6.54%

Consumer Cyclicals

4.70%

Technology

4.68%

Business Services

4.14%

Healthcare

3.11%

Unavailable

34.37%

Other

7.94%

Latest XBB news

No content available for this fund

FAQ about XBB

XBB is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

XBB tracks the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index - USD, through a optimized sampling replication method.

XBB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XBB was introduced to the market on May 26, 2022. It trades on United States

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.

XBB oversees €449M in assets as of August 6, 2026.

XBB follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 5.53%.

As of June 30, 2026, XBB has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, XBB focuses largely on Finance, Consumer Services and Industrials.

As of June 30, 2026, XBB holds 1074 positions in its portfolio, with 6.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XBB top three holdings include US58990CAA18, US69393LAA17 and Quikrete Holdings, 6.375% 1mar2032, USD.

The base currency of XBB is USD.

Top 10 holdings

Data as of 06/30/26

US58990CAA18

0.65%

US69393LAA17

0.52%

Quikrete Holdings, 6.375% 1mar2032, USD

0.45%

Cloud Software Group, 6.5% 31mar2029, USD

0.44%

US78488XAA28

0.43%

US21874LAA08

0.39%

US982911AA70

0.39%

US045941AA96

0.38%

US65346UAB52

0.37%

Centene, 4.625% 15dec2029, USD

0.37%

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