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BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB)
USD40.74
-0.06 (-0.15%)
AMEX USD US Fixed Income
NAV
USD 40.71
+0.07% vs NAV
as of 2026-06-06
AUM
USD 413.16M
TER
0.20%
Yield (TTM)
5.53%
Distribution
Distributing · Monthly
52-week range
40.23 – 41.59
Holdings
1,082
Issuer
BondBloxx
About this ETF
The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
ISIN
US09789C7056
Issuer
BondBloxx
Domicile
US
Inception
2022-05-26
Asset class
Fixed Income
Price
Top 10 holdings
| MERIDIAN ARC HO 6.25% 04/30/31 MERIDI | 0.66% |
| PR RNO PROPERTY 6.5% 05/01/31 TRACTD | 0.53% |
| QUIKRETE HOLDI 6.375% 03/01/32 QUIKHO | 0.47% |
| CLOUD SOFTWARE G 6.5% 03/31/29 TIBX | 0.46% |
| SV RNO PROPERT 5.875% 03/01/31 TRACTC | 0.44% |
| ASURION LLC/ASURIO 8% 12/31/32 ASUCOR | 0.41% |
| DISCOVERY HOLDI 5.05% 03/15/42 WBD | 0.41% |
| NEXSTAR MEDIA IN 6.5% 09/15/33 NXST | 0.40% |
| CORE SCIENTIFIC 7.75% 05/15/31 CORZ | 0.39% |
| WULF COMPUTE LL 7.75% 10/15/30 WULF | 0.39% |
Sector mix
Price chart
USD40.74
-0.06 (-0.15%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -0.49% |
| 6 months | -1.36% |
| Year to date | -0.97% |
| 1 year | -0.27% |
| 3 years (ann.) | +1.88% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.30% |
| Sharpe (1y) | -0.04 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -3.27% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.51% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.66%
CVaR 95% (daily)
-1.06%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.6%
Effective holdings
722
Disclosed positions
1,082
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XBB
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1810 |
| 2026-06-01 | 2026-06-04 | USD 0.1913 |
| 2026-05-01 | 2026-05-06 | USD 0.1835 |
| 2026-04-01 | 2026-04-07 | USD 0.1944 |
| 2026-03-02 | 2026-03-05 | USD 0.1621 |
| 2026-02-02 | 2026-02-05 | USD 0.1899 |
| 2025-12-30 | 2026-01-05 | USD 0.1991 |
| 2025-12-01 | 2025-12-04 | USD 0.1774 |
| 2025-11-03 | 2025-11-06 | USD 0.1811 |
| 2025-10-01 | 2025-10-06 | USD 0.1819 |
| 2025-09-02 | 2025-09-05 | USD 0.2055 |
| 2025-08-01 | 2025-08-06 | USD 0.2046 |
| 2025-07-01 | 2025-07-07 | USD 0.1970 |
| 2025-06-02 | 2025-06-05 | USD 0.2073 |
| 2025-05-01 | 2025-05-06 | USD 0.2003 |
| 2025-04-01 | 2025-04-04 | USD 0.0791 |
| 2025-03-03 | 2025-03-06 | USD 0.1916 |
| 2025-02-03 | 2025-02-06 | USD 0.2057 |
| 2024-12-30 | 2025-01-03 | USD 0.2133 |
| 2024-12-02 | 2024-12-05 | USD 0.2007 |
| 2024-11-01 | 2024-11-06 | USD 0.2150 |
| 2024-10-01 | 2024-10-04 | USD 0.2087 |
| 2024-09-03 | 2024-09-06 | USD 0.2161 |
| 2024-08-01 | 2024-08-06 | USD 0.2190 |
| 2024-07-01 | 2024-07-05 | USD 0.2113 |
| 2024-06-03 | 2024-06-06 | USD 0.2184 |
| 2024-05-01 | 2024-05-07 | USD 0.2113 |
| 2024-04-01 | 2024-04-05 | USD 0.2054 |
| 2024-03-01 | 2024-03-07 | USD 0.2029 |
| 2024-02-01 | 2024-02-07 | USD 0.2186 |
| 2023-12-28 | 2024-01-04 | USD 0.2166 |
| 2023-12-01 | 2023-12-07 | USD 0.2048 |
| 2023-11-01 | 2023-11-07 | USD 0.2262 |
| 2023-10-02 | 2023-10-06 | USD 0.2001 |
| 2023-09-01 | 2023-09-08 | USD 0.2117 |
| 2023-08-01 | 2023-08-07 | USD 0.2044 |
| 2023-07-03 | 2023-07-10 | USD 0.1758 |
| 2023-06-01 | 2023-06-05 | USD 0.2287 |
| 2023-05-01 | 2023-05-05 | USD 0.2002 |
| 2023-04-03 | 2023-04-07 | USD 0.2132 |
ESG profile
Derived from holdings
covers 60.2% of the portfolio by weight
(675 scored constituents)
Environmental
64.4
class avg 62.8
Social
65.3
class avg 62.0
Governance
68.2
class avg 63.4
Total ESG
66.0
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 5.4% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 5.4% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 5.4% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 5.4% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
