XBBvsBHYBETF Comparison
ETF 1
XBB
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.15%
VS
BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) belongs to the US Corporate HY Bonds segment. Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is part of the Intl HY Bonds segment. XBB's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BHYB's top sector exposures are Consumer Services, Industrials and Energy. Both XBB and BHYB have the same Total Expense Ratio (TER) of 0.2%. XBB is up 1.33% year-to-date (YTD) with +$119M in YTD flows. BHYB performs better with 1.96% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of XBB and BHYB 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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XBB vs BHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBB BHYB | -0.70%-0.57% | -0.30%-0.07% | +1.33%+1.96% | +2.76%+3.49% | +24.28%n/a | n/an/a |
| Flows | XBB BHYB | -$1M+$168M | +$53M+$742M | +$119M+$1.57B | +$211M+$2.00B | +$468M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBB BHYB | +2.02%+2.11% | +2.42%+2.46% | +3.16%n/a | n/an/a |
| Max drawdown | XBB BHYB | -1.17%-1.12% | -2.29%-2.12% | -2.81%n/a | n/an/a |
| Max drawdown duration | XBB BHYB | 22d22d | 47d50d | 46dn/a | n/an/a |
Trading data
XBB | BHYB | |
Last sale 9/21/2026 at 1:30 PM | $40.29 | $53.34 |
| Previous close 09/18/2026 | $40.19 | $53.46 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 21, 2026
1-year trailing difference
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XBB | BHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
XBB | BHYB | |
|---|---|---|
| Last price | $40.29 | $53.34 |
| 1D performance | +0.25% | -0.22% |
| AuM | $515.66 M | $3.08 B |
| E/R | 0.2% | 0.2% |
Characteristics
XBB | BHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Xtrackers by DWS |
| Benchmark | Bloomberg US High Yield 300MM BB 2% Issuer Capped Index | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index |
| N° of holdings | 1002 | 1462 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2022 | October 27, 2023 |
| ESG | No | No |
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Exposure
Countries
XBB
USA
85.45%
Other
14.55%
BHYB
USA
88.37%
Other
11.63%
Sectors
XBB
Finance
18.66%
Consumer Services
12.15%
Industrials
11.11%
Energy
10.28%
Technology
7.7%
Non-Energy Materi.
7.31%
Other
32.78%
BHYB
Consumer Services
13.02%
Industrials
12.76%
Energy
10.65%
Non-Energy Materi.
10.05%
Finance
9.44%
Consumer Cyclical.
8.43%
Other
35.65%
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Diversification
XBB
Total weight of top 15 holdings out of 15
6.47%
BHYB
Total weight of top 15 holdings out of 15
5.11%
Top 15 holdings
Data as of July 31, 2026
XBB
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.68%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.53%
Quikrete Holdings, 6.375% 1mar2032, USD
0.49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.44%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.44%
Nexstar Media, 6.5% 15sep2033, USD
0.43%
Centene, 4.625% 15dec2029, USD
0.42%
Asurion LLC, 8% 31dec2032, USD
0.42%
WULF Compute, 7.75% 15oct2030, USD
0.41%
Core Scientific Finance I, 7.75% 15may2031, USD
0.40%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.36%
TransDigm, 6.375% 1mar2029, USD
0.35%
American Airlines, 5.75% 20apr2029, USD
0.35%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
EchoStar, 10.75% 30nov2029, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.29%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Centene, 4.625% 15dec2029, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
American Airlines, 5.75% 20apr2029, USD
0.24%
Frequently asked questions about XBB and BHYB
How have the XBB and BHYB ETFs performed in 2026?
As of September 18, 2026, XBB is up 1.33% year-to-date (YTD), while BHYB has returned 1.96%. That puts BHYB better performer ahead so far this year.
Which ETF is attracting more investor money: XBB or BHYB?
Year-to-date, the XBB ETF saw +$119M in flows, compared to +$1.57B for BHYB.
Which ETF is more volatile: XBB or BHYB?
Over the past year, XBB had a volatility of 2.42%, while BHYB experienced 2.46%.
Which ETF is bigger: XBB or BHYB?
As of September 18, 2026, XBB holds $515.66 M in assets under management (AUM), while BHYB manages $3.08 B.
What sectors do the XBB and BHYB ETFs invest in?
XBB leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BHYB focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the XBB ETF and BHYB ETF?
XBB top holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and Quikrete Holdings, 6.375% 1mar2032, USD. BHYB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: XBB or BHYB?
XBB holds 1002 securities with 6.47% of its assets in the top 15. BHYB has 1465 securities and a top 15 weight of 5.11%.
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Latest news about XBB & BHYB
Three Ways to Get Your High-Yield Bond Fix Via ETFs
June 24, 2025
BHYB
BondBloxx’s Joanna Gallegos on Fixed Income
June 30, 2023
XBB
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