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XBB

BondBloxx BB-Rated USD High Yield Corporate Bond ETF

Passive ETFFixed 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 1,002 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
18.66%
Consumer Services
12.15%
Industrials
11.11%
Energy
10.28%
Technology
7.70%
Non-Energy Materials
7.31%
Consumer Cyclicals
6.75%
Business Services
6.63%
Utilities
6.58%
Unavailable
2.45%
Other
10.37%
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 €500M in assets as of September 1, 2026.
XBB follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 6.00%.
As of July 31, 2026, XBB has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, XBB focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, XBB holds 1002 positions in its portfolio, with 6.47% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XBB top three holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and Quikrete Holdings, 6.375% 1mar2032, USD.
The base currency of XBB is USD.
Data as of 07/31/26
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.68%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.53%
Quikrete Holdings, 6.375% 1mar2032, USD
0.49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.44%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.44%
Nexstar Media, 6.5% 15sep2033, USD
0.43%
Centene, 4.625% 15dec2029, USD
0.42%
Asurion LLC, 8% 31dec2032, USD
0.42%
WULF Compute, 7.75% 15oct2030, USD
0.41%
Core Scientific Finance I, 7.75% 15may2031, USD
0.40%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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