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BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.46% | +0.65% | +1.17% | +8.25% | +25.06% | |
| Flows | +$52M | +$74M | +$36M | +$156M | +$389M | - |
Characteristics
The BondBloxx BB-Rated USD High Yield Corporate Bond ETF is built to track the ICE BofA BB US Cash Pay High Yield Constrained GTR 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 | 1006 |
| 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 XBB on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,006
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.34% | +2.43% | +3.35% | |
Max drawdown | -2.29% | -2.29% | -3.42% | |
Max drawdown duration | 47d | 47d | 106d | N/A |
Time to recover | 18d | 18d | 14d | N/A |
Replication quality
Data as of April 29, 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 XBB?
XBB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What index does XBB track?
XBB tracks the ICE BofA BB US Cash Pay High Yield Constrained GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does XBB 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 XBB?
The total expense ratio (TER) of XBB is 0.1%, representing the annual fee charged by the fund manager.
When was XBB launched?
XBB was launched on May 26, 2022, marking its entry into the ETF market.
Who is the issuer of XBB?
XBB is issued by Bondbloxx Investment Management LLC.
What is the AUM of XBB?
As of April 27, 2026, XBB manages $443.61 M, reflecting the total assets held in the fund.
How has XBB performed recently?
As of April 27, 2026, XBB delivered a return of 2.46% over the past month (1M performance), 0.65% over the past three months (3M), and 1.17% year-to-date (YTD).
What are the recent fund flows for XBB?
As of April 27, 2026, XBB has seen net flows of +$52M in the past month (1M flow) and +$36M year-to-date (YTD).
Does XBB pay dividends?
As of April 27, 2026, XBB has a trailing 12-month distribution yield of 5.6%.
How many holdings are in XBB
As of March 31, 2026, XBB holds 1006 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XBB?
As of March 31, 2026, XBB holds 1006 securities, with 5.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of XBB?
As of March 31, 2026, XBB holds a portfolio of 1006 underlyings, with its largest positions including Quikrete Holdings, 6.375% 1mar2032, USD, US78488XAA28 and Cloud Software Group, 6.5% 31mar2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XBB invest in?
As of March 31, 2026, XBB has its largest geographic exposures in USA.
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