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XB ETF · BondBloxx B-Rated USD High Yield Corporate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.97%  | +0.65%  | +10.12% | +27.50% | N/A | +1.89% | +1.89% | +1.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.65% | +10.12% | +27.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Issuer
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 €29M in assets as of April 22, 2026.
How has XB performed lately?
Based on data from April 22, 2026, XB returned 1.97% over the past month, 0.65% over the last three months and 1.38% year-to-date.
What are the latest inflows or outflows for XB?
As of April 22, 2026, XB recorded net flows of +€856K over the last month and +€2.5M year-to-date.
Does XB distribute dividends?
XB follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 7.10%.
What are the main country or region exposures of XB?
As of March 31, 2026, XB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XB invest in?
As of March 31, 2026, XB focuses largely on Media, Communication services and Other financial institutions.
How many securities does XB hold and how diversified is it?
As of March 31, 2026, XB holds 572 positions in its portfolio, with 11.13% of assets concentrated in its top 15 holdings.
What are the main positions in XB?
As of March 31, 2026, XB top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and DISH Network, 11.75% 15nov2027, USD.
What is the base currency of XB?
The base currency of XB is USD.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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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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