AUM $75.7MER 0.30%NAV $38.69Holdings 333Inception May 2022
Price Chart
Key Statistics
Previous Close
$38.73Day Range
$38.72$38.77
52-Week Range
$38.51$39.86
Avg Volume
4.0KDividend Yield
7.21%Expense Ratio
0.30%AUM
$75.7MShares Outstanding
879.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.40% |
| Financial Services | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.32% |
| United Kingdom | 2.53% |
| Luxembourg | 2.42% |
| Canada | 2.06% |
| Other | 1.79% |
| Netherlands | 0.91% |
| Ireland | 0.86% |
| Malta | 0.40% |
| France | 0.38% |
| Italy | 0.33% |
| Japan | 0.30% |
| Macau | 0.29% |
| Hong Kong | 0.28% |
| Cayman Islands | 0.26% |
| Bermuda | 0.23% |
| Germany | 0.15% |
| Spain | 0.14% |
| Israel | 0.11% |
| Singapore | 0.10% |
| Australia | 0.07% |
| Finland | 0.05% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Inception Date
- May 26, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) is an exchange-traded fund issued by BondBloxx that launched on May 26, 2022. It currently manages $75.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 333 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ECHOSTAR CORP 10.75% 11/30/29 | 1.18% | 805,000 | $893K |
| 2 | — | CLOUD SOFTWARE G 6.5% 03/31/29 | 0.76% | 565,000 | $578K |
| 3 | — | CLOUD SOFTWARE GRP 9% 09/30/29 | 0.74% | 535,000 | $560K |
| 4 | — | HUB INTERNATION 7.25% 06/15/30 | 0.67% | 490,000 | $511K |
| 5 | — | CRC INSURANCE 7.125% 06/01/31 | 0.64% | 480,000 | $486K |
| 6 | — | ASURION LLC/AS 8.375% 02/01/34 | 0.59% | 495,000 | $448K |
| 7 | — | NEPTUNE BIDCO U 9.29% 04/15/29 | 0.56% | 400,000 | $423K |
| 8 | — | MAUSER PACKAGI 7.875% 04/15/30 | 0.55% | 395,000 | $413K |
| 9 | — | TRANSDIGM INC 6.375% 05/31/33 | 0.54% | 405,000 | $410K |
| 10 | — | OAK-EAGLE ACQUI 8.75% 07/01/34 | 0.54% | 375,000 | $408K |
| 11 | — | COREWEAVE INC 9.75% 10/01/31 | 0.52% | 415,000 | $392K |
| 12 | — | ALLIED UNIVERS 7.875% 02/15/31 | 0.49% | 355,000 | $369K |
| 13 | — | UKG INC 6.875% 02/01/31 | 0.48% | 370,000 | $365K |
| 14 | — | WINDSTREAM SERV 8.25% 10/01/31 | 0.46% | 325,000 | $352K |
| 15 | — | STAPLES INC 10.75% 09/01/29 | 0.45% | 355,000 | $343K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.66% | |
| 1M | -1.12% | |
| 3M | -1.58% | |
| 6M | -0.49% | |
| YTD | -1.90% | |
| 1Y | -2.42% | |
| 3Y | +0.52% | |
| 5Y | -6.91% |
Moving Averages
20-Day MA
$39.06
Below 20-Day MA50-Day MA
$39.03
Below 50-Day MA200-Day MA
$39.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.86
Current Price
$38.72
52-Week Low
$38.51
$38.51$39.86
Current Yield
7.21%
Annual Dividend
$0.8961
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2216 | Jun 4, 2026 |
| May 1, 2026 | $0.2303 | May 6, 2026 |
| Apr 1, 2026 | $0.2328 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2113 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2329 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2457 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2239 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2270 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2313 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2319 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2459 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2294 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2442 | Jun 5, 2025 |
| May 1, 2025 | $0.2357 | May 6, 2025 |
| Apr 1, 2025 | $0.2426 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2200 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1704 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2500 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2406 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2422 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XB | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.38% |
| AUM | $75.7M | $2.85B | $2.04B |
| Dividend Yield | 7.21% | 9.41% | 5.48% |
| Avg Volume | 4.0K | 950.2K | 520.8K |
| Holdings | 333 | 388 | 684 |
| Performance | |||
| 1-Month Return | -1.17% | +1.95% | -1.31% |
| 6-Month Return | -1.55% | +4.51% | -2.46% |
| YTD Return | -1.95% | +2.97% | -2.90% |
| 1-Year Return | -1.98% | +0.85% | -3.30% |
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