AUM $41.1MER 0.30%NAV $39.16Holdings 333Inception May 2022
Price Chart
Key Statistics
Previous Close
$39.18Day Range
$39.05$39.09
52-Week Range
$38.51$39.86
Avg Volume
18.4KDividend Yield
7.21%Expense Ratio
0.30%AUM
$41.1MShares Outstanding
878.0KETF 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 | 47.05% |
| Industrials | 9.91% |
| Consumer Cyclical | 9.48% |
| Energy | 5.37% |
| Technology | 5.08% |
| Communication Services | 4.85% |
| Healthcare | 4.49% |
| Basic Materials | 4.06% |
| Real Estate | 3.56% |
| Consumer Defensive | 2.98% |
| Financial Services | 2.11% |
| Utilities | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.63% |
| Canada | 3.85% |
| United Kingdom | 2.04% |
| Luxembourg | 2.03% |
| Other | 1.84% |
| France | 1.00% |
| Ireland | 0.64% |
| Bermuda | 0.53% |
| Malta | 0.43% |
| Japan | 0.39% |
| Italy | 0.36% |
| Cayman Islands | 0.32% |
| Netherlands | 0.24% |
| Germany | 0.20% |
| Spain | 0.16% |
| Austria | 0.16% |
| Lebanon | 0.07% |
| 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 $41.1M 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 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHCCN | 1261229 BC LTD 10% 04/15/32 | 1.43% | 445,000 | $473K |
| 2 | SATS | ECHOSTAR CORP 10.75% 11/30/29 | 1.39% | 410,000 | $459K |
| 3 | TIBX | CLOUD SOFTWARE GRP 9% 09/30/29 | 0.86% | 280,000 | $286K |
| 4 | DISH | DISH NETWORK C 11.75% 11/15/27 | 0.84% | 260,000 | $279K |
| 5 | HBGCN | HUB INTERNATION 7.25% 06/15/30 | 0.76% | 240,000 | $251K |
| 6 | ASUCOR | ASURION LLC/AS 8.375% 02/01/34 | 0.74% | 245,000 | $243K |
| 7 | TIHLLC | PANTHER ESCROW 7.125% 06/01/31 | 0.70% | 225,000 | $230K |
| 8 | NLSN | NEPTUNE BIDCO U 9.29% 04/15/29 | 0.61% | 195,000 | $201K |
| 9 | TDG | TRANSDIGM INC 6.375% 05/31/33 | 0.60% | 195,000 | $200K |
| 10 | BWY | MAUSER PACKAGI 7.875% 04/15/30 | 0.59% | 190,000 | $196K |
| 11 | — | CASHUSD | 0.56% | 184,847 | $185K |
| 12 | UNSEAM | ALLIED UNIVERS 7.875% 02/15/31 | 0.56% | 175,000 | $184K |
| 13 | ULTI | UKG INC 6.875% 02/01/31 | 0.55% | 185,000 | $181K |
| 14 | WIN | WINDSTREAM SERV 8.25% 10/01/31 | 0.53% | 160,000 | $173K |
| 15 | SPLS | STAPLES INC 10.75% 09/01/29 | 0.52% | 185,000 | $172K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.05% | |
| 1M | -0.04% | |
| 3M | -0.91% | |
| 6M | -0.39% | |
| YTD | -0.87% | |
| 1Y | -0.12% | |
| 3Y | +2.07% | |
| 5Y | -5.94% |
Moving Averages
20-Day MA
$39.27
Below 20-Day MA50-Day MA
$39.08
Above 50-Day MA200-Day MA
$39.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.86
Current Price
$39.09
52-Week Low
$38.51
$38.51$39.86
Current Yield
7.21%
Annual Dividend
$0.9139
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2441 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2519 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2592 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XB | Cash & Others(1020 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.60% | 0.39% |
| AUM | $41.1M | $2.70B | $1.92B |
| Dividend Yield | 7.21% | 9.55% | 5.48% |
| Avg Volume | 18.4K | 1.5M | 534.7K |
| Holdings | 333 | 372 | 641 |
| Performance | |||
| 1-Month Return | -0.04% | +1.28% | -0.32% |
| 6-Month Return | -0.44% | -1.04% | -1.23% |
| YTD Return | -0.92% | +1.44% | -0.87% |
| 1-Year Return | +1.01% | +5.46% | +1.14% |
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