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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 1,006 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.+2.33%
Last price
$40.88
1M perf.
+1.93%
1M flows
+€53M
AuM
€385M
E/R
0.1%
Rating
Not rated
ESG Consensus®
XBB
$40.88
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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XBB
$40.96
+0.44%
Intl HY Bonds
+0.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.93%  | +0.44% | +7.84% | +24.57%  | N/A | +1.37% | +1.37% | +0.87% | |
| 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
€385M
E/R
0.1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/29/2026
$40.96
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1006
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
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 | +0.44% | +7.84% | +24.57% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.60%
Canada
3.23%
United Kingdom
2.11%
Unavailable
4.76%
Other
4.30%
Sectors
Media
4.15%
Pipelines
3.98%
It services and computer programming
3.47%
Power
3.38%
Oil and gas extraction and refining
3.34%
Communication services
3.03%
Wholesale trade
2.68%
Chemical and petrochemical industry
2.36%
Unavailable
32.50%
Other
41.11%
Diversification
Total weight of top 15 holdings out of 1006
Top 15 holdings
Data as of March 31, 2026
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
US78488XAA28
US982911AA70
US045941AA96
Venture Global LNG, 9.5% 1feb2029, USD
US65346UAB52
American Airlines, 5.75% 20apr2029, USD
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US143658CA82
US67124CAA18
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
TransDigm, 6.375% 1mar2029, USD
DaVita, 4.625% 1jun2030, USD
1011778 B.C., 4% 15oct2030, USD
US55903VBW28
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.54B
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 €385M in assets as of April 29, 2026.
How has XBB performed lately?
Based on data from April 29, 2026, XBB returned 1.93% over the past month, 0.44% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for XBB?
As of April 29, 2026, XBB recorded net flows of +€52M over the last month and +€38M year-to-date.
Does XBB distribute dividends?
XBB follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 5.62%.
What are the main country or region exposures of XBB?
As of March 31, 2026, XBB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XBB invest in?
As of March 31, 2026, XBB focuses largely on Media, Pipelines and It services and computer programming.
How many securities does XBB hold and how diversified is it?
As of March 31, 2026, XBB holds 1006 positions in its portfolio, with 5.73% of assets concentrated in its top 15 holdings.
What are the main positions in XBB?
As of March 31, 2026, XBB top three holdings include Quikrete Holdings, 6.375% 1mar2032, USD, Cloud Software Group, 6.5% 31mar2029, USD and US78488XAA28.
What is the base currency of XBB?
The base currency of XBB is USD.
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