AUM $443.3MER 0.20%NAV $41.04Holdings 229Inception May 2022
Price Chart
Key Statistics
Previous Close
$41.07Day Range
$41.05$41.08
52-Week Range
$39.87$41.59
Avg Volume
202.5KDividend Yield
5.33%Expense Ratio
0.20%AUM
$443.3MShares Outstanding
9.4METF 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 | 33.15% |
| Consumer Cyclical | 13.10% |
| Industrials | 9.42% |
| Communication Services | 8.83% |
| Energy | 6.59% |
| Financial Services | 6.41% |
| Healthcare | 5.29% |
| Real Estate | 4.32% |
| Technology | 3.97% |
| Basic Materials | 3.34% |
| Consumer Defensive | 2.81% |
| Utilities | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.20% |
| Canada | 4.46% |
| Other | 2.54% |
| United Kingdom | 2.14% |
| Japan | 1.45% |
| Luxembourg | 1.03% |
| Netherlands | 0.92% |
| Australia | 0.92% |
| Cayman Islands | 0.65% |
| Ireland | 0.59% |
| France | 0.46% |
| Singapore | 0.35% |
| Denmark | 0.31% |
| Bermuda | 0.26% |
| Italy | 0.23% |
| Switzerland | 0.21% |
| Mauritius | 0.10% |
| Norway | 0.06% |
| Greece | 0.06% |
| Puerto Rico | 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 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 BB Rated USD High Yield Corporate Bond ETF (XBB) is an exchange-traded fund issued by BondBloxx that launched on May 26, 2022. It currently manages $443.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 229 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QUIKHO | QUIKRETE HOLDI 6.375% 03/01/32 | 0.48% | 1,755,000 | $1.8M |
| 2 | TIBX | CLOUD SOFTWARE G 6.5% 03/31/29 | 0.48% | 1,775,000 | $1.8M |
| 3 | TRACTC | SV RNO PROPERT 5.875% 03/01/31 | 0.45% | 1,705,000 | $1.7M |
| 4 | ASUCOR | ASURION LLC/ASURIO 8% 12/31/32 | 0.42% | 1,470,000 | $1.6M |
| 5 | WULF | WULF COMPUTE LL 7.75% 10/15/30 | 0.41% | 1,415,000 | $1.5M |
| 6 | VENLNG | VENTURE GLOBAL L 9.5% 02/01/29 | 0.39% | 1,345,000 | $1.5M |
| 7 | — | CASHUSD | 0.38% | 1,404,887 | $1.4M |
| 8 | CCL | CARNIVAL CORP 5.75% 08/01/32 | 0.36% | 1,335,000 | $1.4M |
| 9 | AAL | AMERICAN AIRLIN 5.75% 04/20/29 | 0.36% | 1,335,000 | $1.3M |
| 10 | EMECLI | EMRLD BOR / EM 6.625% 12/15/30 | 0.35% | 1,240,000 | $1.3M |
| 11 | BCULC | 1011778 BC / NEW R 4% 10/15/30 | 0.33% | 1,290,000 | $1.2M |
| 12 | WBD | DISCOVERY HOLDI 5.05% 03/15/42 | 0.33% | 1,850,000 | $1.2M |
| 13 | TDG | TRANSDIGM INC 6.375% 03/01/29 | 0.33% | 1,205,000 | $1.2M |
| 14 | DVA | DAVITA INC 4.625% 06/01/30 | 0.32% | 1,226,000 | $1.2M |
| 15 | NSANY | NISSAN MOTOR C 4.345% 09/17/27 | 0.32% | 1,170,000 | $1.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.15% | |
| 1M | +1.86% | |
| 3M | -0.82% | |
| 6M | -0.58% | |
| YTD | -0.41% | |
| 1Y | +2.19% | |
| 3Y | +3.98% | |
| 5Y | -1.30% |
Moving Averages
20-Day MA
$40.89
Above 20-Day MA50-Day MA
$40.94
Above 50-Day MA200-Day MA
$41.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.59
Current Price
$41.05
52-Week Low
$39.87
$39.87$41.59
Current Yield
5.33%
Annual Dividend
$0.7284
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1621 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1899 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1991 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1774 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1810 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1819 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2055 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2046 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1970 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2073 | Jun 5, 2025 |
| May 1, 2025 | $0.2003 | May 6, 2025 |
| Apr 1, 2025 | $0.0791 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1916 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2057 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2133 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2007 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2150 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2087 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2161 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2190 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XBB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.39% |
| AUM | $443.3M | $2.70B | $1.92B |
| Dividend Yield | 5.33% | 9.44% | 5.48% |
| Avg Volume | 202.5K | 1.2M | 577.7K |
| Holdings | 229 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.21% | +1.49% | +0.86% |
| 6-Month Return | -0.27% | -2.27% | -1.48% |
| YTD Return | -0.17% | +0.42% | -0.40% |
| 1-Year Return | +3.03% | +5.38% | +2.09% |
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