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BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.63% | +0.12% | +2.42% | +4.01% | +25.03% | |
| Flows | +$2M | +$16M | +$45M | +$44M | +$63M | - |
Characteristics
The BondBloxx B-Rated USD High Yield Corporate Bond ETF is built to track the Bloomberg US High Yield 300MM B 2% Issuer Capped 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 |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 622 |
| 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 |
More data and info about XB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 622
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.16% | +2.78% | +3.46% | |
Max drawdown | -0.87% | -2.04% | -4.25% | |
Max drawdown duration | 18d | 75d | 91d | N/A |
Time to recover | N/A | 12d | 53d | N/A |
Replication quality
Data as of September 15, 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 |
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 Bloomberg US High Yield 300MM B 2% Issuer Capped Index - USD, aiming to replicate its performance through optimized sampling.
What does XB invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate 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 September 14, 2026, XB manages $75.36 M, reflecting the total assets held in the fund.
How has XB performed recently?
As of September 14, 2026, XB delivered a return of -0.63% over the past month (1M performance), 0.12% over the past three months (3M), and 2.42% year-to-date (YTD).
What are the recent fund flows for XB?
As of September 14, 2026, XB has seen net flows of +$2M in the past month (1M flow) and +$45M year-to-date (YTD).
Does XB pay dividends?
As of September 14, 2026, XB has a trailing 12-month distribution yield of 7.01%.
How many holdings are in XB
As of July 31, 2026, XB holds 622 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 July 31, 2026, XB holds 622 securities, with 9.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of XB?
As of July 31, 2026, XB holds a portfolio of 622 underlyings, with its largest positions including EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, 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 July 31, 2026, XB has its largest geographic exposures in USA.
What sectors or themes does XB focus on?
As of July 31, 2026, XB is primarily exposed to Finance, Industrials and Non-Energy Materials.
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