AUM $410.2MER 0.20%NAV $40.81Holdings 229Inception May 2022
Price Chart
Key Statistics
Previous Close
$40.74Day Range
$40.76$40.94
52-Week Range
$40.23$41.59
Avg Volume
452.1KDividend Yield
5.33%Expense Ratio
0.20%AUM
$410.2MShares Outstanding
9.5METF 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 | 32.76% |
| Consumer Cyclical | 12.42% |
| Industrials | 9.19% |
| Communication Services | 8.69% |
| Healthcare | 6.91% |
| Energy | 6.30% |
| Financial Services | 6.19% |
| Technology | 4.39% |
| Real Estate | 4.35% |
| Basic Materials | 3.30% |
| Utilities | 2.85% |
| Consumer Defensive | 2.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.95% |
| Other | 32.69% |
| Japan | 1.42% |
| United Kingdom | 0.74% |
| Canada | 0.34% |
| Singapore | 0.34% |
| Switzerland | 0.28% |
| France | 0.13% |
| Greece | 0.06% |
| Bermuda | 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 $410.2M 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 | +0.47% | |
| 1W | +0.17% | |
| 1M | +0.31% | |
| 3M | +0.65% | |
| 6M | -0.55% | |
| YTD | -0.74% | |
| 1Y | +0.60% | |
| 3Y | +5.18% | |
| 5Y | -1.62% |
Moving Averages
20-Day MA
$40.83
Above 20-Day MA50-Day MA
$40.90
Above 50-Day MA200-Day MA
$41.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.59
Current Price
$40.94
52-Week Low
$40.23
$40.23$41.59
Current Yield
5.33%
Annual Dividend
$0.7298
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1835 | May 6, 2026 |
| Apr 1, 2026 | $0.1943 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XBB | Cash & Others(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.39% |
| AUM | $410.2M | $2.65B | $1.96B |
| Dividend Yield | 5.33% | 9.55% | 5.48% |
| Avg Volume | 452.1K | 1.9M | 529.2K |
| Holdings | 229 | 333 | 592 |
| Performance | |||
| 1-Month Return | +0.24% | +0.16% | -0.06% |
| 6-Month Return | -0.33% | -0.25% | -0.83% |
| YTD Return | -0.55% | +2.08% | -0.86% |
| 1-Year Return | +0.68% | +3.80% | +0.52% |
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