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XB

BondBloxx B-Rated USD High Yield Corporate Bond ETF

Passive ETFFixed Income
Not rated

The XB Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: Bloomberg US High Yield 300MM B 2% Issuer Capped Index. The XB ETF provides physical exposure, so by buying it you actually own parts of all the 622 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%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
16.93%
Industrials
12.79%
Non-Energy Materials
10.87%
Consumer Services
10.05%
Business Services
8.32%
Energy
7.86%
Consumer Cyclicals
7.19%
Healthcare
6.14%
Telecommunications
5.50%
Unavailable
4.20%
Other
10.14%
Latest XB news

No content available for this fund

FAQ about XB

XB is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
XB tracks the Bloomberg US High Yield 300MM B 2% Issuer Capped Index - USD, through a optimized sampling replication method.
XB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XB was introduced to the market on May 26, 2022. It trades on United States
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.
XB oversees €65M in assets as of September 1, 2026.
XB follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 7.57%.
As of July 31, 2026, XB has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, XB focuses largely on Finance, Industrials and Non-Energy Materials.
As of July 31, 2026, XB holds 622 positions in its portfolio, with 9.01% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XB top three holdings include EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD.
The base currency of XB is USD.
Data as of 07/31/26
EchoStar, 10.75% 30nov2029, USD
1.16%
Cloud Software Group, 6.5% 31mar2029, USD
0.75%
Cloud Software Group, 9% 30sep2029, USD
0.73%
Hub International, 7.25% 15jun2030, USD
0.67%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.64%
Asurion LLC, 8.375% 1feb2034, USD
0.59%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.53%
Neptune BidCo US, 9.29% 15apr2029, USD
0.52%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.52%
TransDigm, 6.375% 31may2033, USD
0.51%

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