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BondBloxx B-Rated USD High Yield Corporate Bond ETF
Trading data
XB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.37% | +0.99% | +0.30% | +6.88% | +29.10% | |
| Flows | +$979K | -$2M | +$2M | +$4M | +$22M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.04% | +3.45% | +3.70% | |
Max drawdown | -0.76% | -3.79% | -4.25% | |
Max drawdown duration | 47d | 46d | 91d | N/A |
Time to recover | N/A | 33d | 53d | N/A |
Replication quality
Data as of March 12, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 572
Top 15 Holdings
Characteristics
The BondBloxx B-Rated USD High Yield Corporate Bond ETF is built to track the ICE BofA Single-B US Cash Pay High Yield Constrained Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 572 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 26, 2022 |
| ESG | No |
What type of ETF is XB?
XB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What index does XB track?
XB tracks the ICE BofA Single-B US Cash Pay High Yield Constrained Index - USD, aiming to replicate its performance through optimized sampling.
What does XB invest in?
This ETF provides exposure to Developed markets High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of XB?
The total expense ratio (TER) of XB is 0.3%, representing the annual fee charged by the fund manager.
When was XB launched?
XB was launched on May 26, 2022, marking its entry into the ETF market.
Who is the issuer of XB?
XB is issued by Bondbloxx Investment Management LLC.
What is the AUM of XB?
As of March 10, 2026, XB manages $33.29 M, reflecting the total assets held in the fund.
How has XB performed recently?
As of March 10, 2026, XB delivered a return of -0.37% over the past month (1M performance), 0.99% over the past three months (3M), and 0.3% year-to-date (YTD).
What are the recent fund flows for XB?
As of March 10, 2026, XB has seen net flows of +$979K in the past month (1M flow) and +$2M year-to-date (YTD).
Does XB pay dividends?
As of March 10, 2026, XB has a trailing 12-month distribution yield of 7.15%.
How many holdings are in XB
As of January 31, 2026, XB holds 572 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XB?
As of January 31, 2026, XB holds 572 securities, with 11.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of XB?
As of January 31, 2026, XB holds a portfolio of 572 underlyings, with its largest positions including US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 9% 30sep2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XB invest in?
As of January 31, 2026, XB has its largest geographic exposures in USA.
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