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XB ETF · BondBloxx B-Rated USD High Yield Corporate Bond ETF
The XB Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: ICE BofA Single-B US Cash Pay High Yield Constrained Index. The XB ETF provides physical exposure, so by buying it you actually own parts of all the 572 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.27%
Last price
$39.08
1M perf.
-0.70%
1M flows
N/A
AuM
€28M
E/R
0.3%
Rating
Not rated
ESG Consensus®
XB
$39.08
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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XB
$39.02
+0.69%
Intl HY Bonds
+0.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.70%  | +0.69% | +6.51% | +28.16% | N/A | -0.35% | -0.05% | -0.05% | |
| 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
09789C804
ISIN
US09789C8047
AuM
€28M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/9/2026
$39.03
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
572
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 Single-B US Cash Pay High Yield Constrained Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx B Rated USD High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of B (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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69% | +6.51% | +28.16% | 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.56%
Canada
2.49%
United Kingdom
2.26%
Unavailable
2.44%
Other
4.25%
Sectors
Media
4.29%
Professional services
3.94%
Communication services
3.81%
Other financial institutions
3.63%
Other sectors
3.61%
Medical services
3.46%
Insurance and reinsurance
3.39%
Oil and gas extraction and refining
3.14%
Unavailable
29.17%
Other
41.56%
Diversification
Total weight of top 15 holdings out of 572
Top 15 holdings
Data as of January 31, 2026
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 9% 30sep2029, USD
DISH Network, 11.75% 15nov2027, USD
Hub International, 7.25% 15jun2030, USD
US045941AB79
RP Escrow Issuer, 7.125% 1jun2031, USD
US57763RAE71
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US893647BY22
Neptune BidCo US, 9.29% 15apr2029, USD
Allied Universal HoldCo, 7.875% 15feb2031, USD
US527298CN12
Staples, 10.75% 1sep2029, USD
UKG, 6.875% 1feb2031, USD
Community Health Systems (CHS), 10.875% 15jan2032, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.42% of holdings have positive scoring
32.08% of holdings have negative scoring
33.65%
32.07%
11.85%
15.58%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
€6.61B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about XB
What does BondBloxx B-Rated USD High Yield Corporate Bond ETF, XB, invest in?
XB is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does XB replicate?
XB tracks the ICE BofA Single-B US Cash Pay High Yield Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XB?
XB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XB launched?
XB was introduced to the market on May 26, 2022. It trades on United States
Who is the ETF issuer of XB?
BondBloxx B-Rated USD High Yield Corporate Bond ETF, XB, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XB?
XB oversees €28M in assets as of March 9, 2026.
How has XB performed lately?
Based on data from March 9, 2026, XB returned -0.70% over the past month, 0.69% over the last three months and -0.05% year-to-date.
What are the latest inflows or outflows for XB?
As of March 9, 2026, XB recorded net flows of +€835K year-to-date.
Does XB distribute dividends?
XB follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 7.18%.
What are the main country or region exposures of XB?
As of January 31, 2026, XB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XB invest in?
As of January 31, 2026, XB focuses largely on Media, Professional services and Communication services.
How many securities does XB hold and how diversified is it?
As of January 31, 2026, XB holds 572 positions in its portfolio, with 11.30% of assets concentrated in its top 15 holdings.
What are the main positions in XB?
As of January 31, 2026, XB top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 9% 30sep2029, USD.
What is the base currency of XB?
The base currency of XB is USD.
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