XBvsHYSETF Comparison
ETF 1
XB
BondBloxx B-Rated USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.12%
VS
ETF 2
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.12%
BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) and PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) belong to the same industry segment: US Corporate HY Bonds. XB's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, HYS's top sector exposures are Finance, Industrials and Technology. XB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.56% for HYS. XB is up 1.12% year-to-date (YTD) with +$65M in YTD flows. HYS performs worse with -0.33% YTD performance, and +$225M in YTD flows. Run a side-by-side ETF comparison of XB and HYS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XB vs HYS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XB HYS | +0.28%-0.59% | -0.76%-1.48% | +1.12%-0.33% | +2.40%+0.83% | +26.88%+25.35% | n/a+24.87% |
| Flows | XB HYS | +$13M-$76M | +$24M-$39M | +$65M+$225M | +$61M+$249M | +$83M+$482M | --$147M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XB HYS | +3.35%+3.19% | +3.00%+2.60% | +3.40%+2.97% | n/a+4.03% |
| Max drawdown | XB HYS | -2.85%-3.28% | -2.85%-3.28% | -4.25%-4.03% | n/a-9.41% |
| Max drawdown duration | XB HYS | 63d63d | 63d63d | 91d68d | n/a561d |
Trading data
XB | HYS | |
Last sale 10/30/2026 at 1:30 PM | $37.94 | $89.98 |
| Previous close 10/29/2026 | $38.04 | $90.16 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 31, 2026
1-year trailing difference
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XB | HYS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XB | HYS | |
|---|---|---|
| Last price | $37.94 | $89.98 |
| 1D performance | -0.25% | -0.20% |
| AuM | $93.95 M | $1.66 B |
| E/R | 0.3% | 0.56% |
Characteristics
XB | HYS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | PIMCO |
| Benchmark | Bloomberg US High Yield 300MM B 2% Issuer Capped Index | ICE BofA 0-5 Year US High Yield Constrained Index |
| N° of holdings | 619 | 331 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2022 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
XB
USA
84.28%
Other
15.72%
HYS
USA
86.43%
Other
13.57%
Sectors
XB
Finance
17.09%
Industrials
12.79%
Non-Energy Materi.
10.35%
Consumer Services
9.76%
Energy
8.08%
Business Services
8.03%
Other
33.91%
HYS
Finance
17.69%
Industrials
11.42%
Technology
11.1%
Consumer Services
10.13%
Energy
8.52%
Business Services
7.64%
Other
33.5%
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Diversification
XB
Total weight of top 15 holdings out of 15
8.83%
HYS
Total weight of top 15 holdings out of 15
10.81%
Top 15 holdings
Data as of September 30, 2026
XB
EchoStar, 10.75% 30nov2029, USD
1.17%
Cloud Software Group, 6.5% 31mar2029, USD
0.76%
Cloud Software Group, 9% 30sep2029, USD
0.69%
Hub International, 7.25% 15jun2030, USD
0.67%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.61%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.53%
Neptune BidCo US, 9.29% 15apr2029, USD
0.53%
Asurion LLC, 8.375% 1feb2034, USD
0.52%
TransDigm, 6.375% 31may2033, USD
0.52%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.51%
UKG, 6.875% 1feb2031, USD
0.49%
CoreWeave, 9.75% 1oct2031, USD
0.48%
Staples, 10.75% 1sep2029, USD
0.46%
Windstream Escrow, 8.25% 1oct2031, USD
0.45%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.44%
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.93%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.89%
EchoStar, 10.75% 30nov2029, USD
0.85%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.79%
American Airlines, 5.75% 20apr2029, USD
0.76%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.72%
B&G Foods, 8% 15sep2028, USD
0.71%
Rakuten Group, 11.25% 15feb2027, USD
0.69%
Cloud Software Group, 9% 30sep2029, USD
0.67%
National Mentor Holdings, 10.5% 15dec2030, USD
0.66%
Transocean International, 8.25% 15may2029, USD
0.65%
Neptune BidCo US, 9.29% 15apr2029, USD
0.64%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.62%
Core Scientific Finance I, 7.75% 15may2031, USD
0.61%
Midas Opco Holdings, 5.625% 15aug2029, USD
0.61%
Frequently asked questions about XB and HYS
How have the XB and HYS ETFs performed in 2026?
As of October 29, 2026, XB is up 1.12% year-to-date (YTD), while HYS has lost -0.33%. That puts XB better performer ahead so far this year.
Which ETF is attracting more investor money: XB or HYS?
Year-to-date, the XB ETF saw +$65M in flows, compared to +$225M for HYS.
Which ETF is more volatile: XB or HYS?
Over the past year, XB had a volatility of 3%, while HYS experienced 2.6%.
Which ETF is bigger: XB or HYS?
As of October 29, 2026, XB holds $93.95 M in assets under management (AUM), while HYS manages $1.66 B.
What sectors do the XB and HYS ETFs invest in?
XB leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, HYS focuses on Finance, Industrials and Technology.
What are the top holdings of the XB ETF and HYS ETF?
XB top holdings include EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD. HYS holds in its top three: Cloud Software Group, 6.5% 31mar2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: XB or HYS?
XB holds 633 securities with 8.83% of its assets in the top 15. HYS has 340 securities and a top 15 weight of 10.81%.
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