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›ETF Issuers›Bondbloxx Investment Management LLC›XB

BondBloxx B-Rated USD High Yield Corporate Bond ETF

Passive ETF Fixed 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 575 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.84

-$0.045 (-0.12%) today

1:30 PM 07/27/26 Closed

1D price range

$38.80$38.97

52W price range

$38.52$39.90

YTD Perf.

+1.87%

YTD Flows

Annualized volatility

Fund AuM

€63M

Share class AuM

€63M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09789C8047

TER

0.3%

Inception date

5/26/2022

Issuer

Bondbloxx Investment Management LLC

Benchmark

Bloomberg US High Yield 300MM B 2% Issuer Capped Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Media

3.48%

Communication services

3.35%

Insurance and reinsurance

3.27%

Professional services

3.13%

Chemical and petrochemical industry

3.05%

Medical services

2.98%

It services and computer programming

2.94%

Oil and gas extraction and refining

2.84%

Unavailable

36.04%

Other

38.85%

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 €63M in assets as of July 24, 2026.

XB follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 7.06%.

As of June 30, 2026, XB has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, XB focuses largely on Media, Communication services and Insurance and reinsurance.

As of June 30, 2026, XB holds 575 positions in its portfolio, with 10.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XB top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 9% 30sep2029, USD.

The base currency of XB is USD.

Top 10 holdings

Data as of 06/30/26

US68288AAA51

1.33%

EchoStar, 10.75% 30nov2029, USD

1.30%

Cloud Software Group, 9% 30sep2029, USD

0.82%

DISH Network, 11.75% 15nov2027, USD

0.79%

Hub International, 7.25% 15jun2030, USD

0.74%

RP Escrow Issuer, 7.125% 1jun2031, USD

0.69%

US045941AB79

0.67%

US21873SAG30

0.59%

US57763RAE71

0.59%

US893647BY22

0.59%

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