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XBvsETF 2ETF Comparison

ETF 1
XB

BondBloxx B-Rated USD High Yield Corporate Bond ETF

This fund is part of
US Corporate HY Bonds
-0.18%
VS
ETF 2
Suggested XB comparisons

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XB performance and flow charts

Performance

-0.6-0.4-0.20.00.2%Aug 14Aug 21Aug 28Sep 4Sep 11

Cumulative Flows

0 M0.5 M1 M1.5 M2 MAug 14Aug 21Aug 28Sep 4Sep 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
XB
ETF 2
-0.63%
+0.12%
+2.42%
+4.01%
+25.03%
n/a
Flows
XB
ETF 2
+$2M
+$16M
+$45M
+$44M
+$63M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XB
ETF 2
+2.16%
+2.78%
+3.46%
n/a
Max drawdown
XB
ETF 2
-0.87%
-2.04%
-4.25%
n/a
Max drawdown duration
XB
ETF 2
18d
75d
91d
n/a
Trading data

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XB
ETF 2
Last sale
9/15/2026 at 1:30 PM
$38.57
Previous close
09/14/2026
$38.66
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XB
ETF 2
Last price
$38.57
1D performance
-0.22%
AuM$75.36 M
E/R0.3%
Characteristics
XB
ETF 2
Management strategyPassive
ProviderBondbloxx Investment Management LLC
BenchmarkBloomberg US High Yield 300MM B 2% Issuer Capped Index
N° of holdings620
Asset class-
Trailing 12m distribution yield
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Inception dateMay 26, 2022
ESGNo
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Exposure

Countries

XB
USA
84.91%
Other
15.09%
ETF 2

Sectors

XB
Finance
16.93%
Industrials
12.79%
Non-Energy Materi.
10.87%
Consumer Services
10.05%
Business Services
8.32%
Energy
7.86%
Other
33.18%
ETF 2
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Diversification

XB

Total weight of top 15 holdings out of 15

9.01%
ETF 2

Top 15 holdings

Data as of July 31, 2026
XB
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%
CoreWeave, 9.75% 1oct2031, USD
0.50%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.48%
UKG, 6.875% 1feb2031, USD
0.48%
Windstream Escrow, 8.25% 1oct2031, USD
0.46%
Staples, 10.75% 1sep2029, USD
0.45%
ETF 2
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