XBBvsSPHYETF Comparison
ETF 1
XBB
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.18%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.18%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. XBB is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for SPHY. XBB is up 1.17% year-to-date (YTD) with +$178M in YTD flows. SPHY performs worse with 0.91% YTD performance, and +$2.02B in YTD flows. Run a side-by-side ETF comparison of XBB and SPHY 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 SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBB SPHY | +1.33%+0.72% | -0.75%-1.38% | +1.17%+0.91% | +2.56%+2.38% | +23.01%+25.66% | n/a+20.47% |
| Flows | XBB SPHY | +$49M-$8M | +$63M+$318M | +$178M+$2.02B | +$161M+$2.46B | +$528M+$9.91B | -+$11.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBB SPHY | +2.87%+3.19% | +2.60%+2.77% | +2.96%+3.09% | n/a+4.65% |
| Max drawdown | XBB SPHY | -2.73%-2.80% | -2.73%-2.80% | -2.81%-3.97% | n/a-14.44% |
| Max drawdown duration | XBB SPHY | 70d70d | 70d70d | 46d75d | n/a715d |
Trading data
XBB | SPHY | |
Last sale 11/6/2026 at 2:30 PM | $39.80 | $22.53 |
| Previous close 11/04/2026 | $39.87 | $22.53 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 7, 2026
1-year trailing difference
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XBB | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
XBB | SPHY | |
|---|---|---|
| Last price | $39.80 | $22.53 |
| 1D performance | -0.18% | +0.00% |
| AuM | $569.41 M | $11.89 B |
| E/R | 0.2% | 0.05% |
Characteristics
XBB | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | State Street Investment Management |
| Benchmark | Bloomberg US High Yield 300MM BB 2% Issuer Capped Index | ICE BofA US High Yield Index |
| N° of holdings | 981 | 1835 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2022 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
XBB
USA
83.82%
Other
16.18%
SPHY
USA
82.52%
Other
17.48%
Sectors
XBB
Finance
17.46%
Consumer Services
12.25%
Industrials
11.15%
Energy
10.57%
Technology
7.44%
Non-Energy Materi.
7.09%
Other
34.03%
SPHY
Finance
16.76%
Consumer Services
10.92%
Industrials
10.86%
Energy
9.31%
Non-Energy Materi.
8.36%
Business Services
7.03%
Other
36.77%
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Diversification
XBB
Total weight of top 15 holdings out of 15
6.58%
SPHY
Total weight of top 15 holdings out of 15
4.3%
Top 15 holdings
Data as of September 30, 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
0.50%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.44%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.43%
Centene, 4.625% 15dec2029, USD
0.43%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.43%
Venture Global LNG, 9.5% 1feb2029, USD
0.42%
WULF Compute, 7.75% 15oct2030, USD
0.42%
Nexstar Media, 6.5% 15sep2033, USD
0.42%
Core Scientific Finance I, 7.75% 15may2031, USD
0.41%
Asurion LLC, 8% 31dec2032, USD
0.40%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.35%
TransDigm, 6.375% 1mar2029, USD
0.35%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
US83408KAB52
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.26%
US83408KAC36
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
Hub International, 7.25% 15jun2030, USD
0.23%
Frequently asked questions about XBB and SPHY
How have the XBB and SPHY ETFs performed in 2026?
As of November 5, 2026, XBB is up 1.17% year-to-date (YTD), while SPHY has returned 0.91%. That puts XBB better performer ahead so far this year.
Which ETF is attracting more investor money: XBB or SPHY?
Year-to-date, the XBB ETF saw +$178M in flows, compared to +$2.02B for SPHY.
Which ETF is more volatile: XBB or SPHY?
Over the past year, XBB had a volatility of 2.6%, while SPHY experienced 2.77%.
Which ETF is bigger: XBB or SPHY?
As of November 5, 2026, XBB holds $569.41 M in assets under management (AUM), while SPHY manages $11.89 B.
What sectors do the XBB and SPHY ETFs invest in?
XBB leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the XBB ETF and SPHY 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. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: XBB or SPHY?
XBB holds 986 securities with 6.58% of its assets in the top 15. SPHY has 1903 securities and a top 15 weight of 4.3%.
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