Price Chart
Key Statistics
Previous Close
$40.19Day Range
52-Week Range
Avg Volume
147.6KDividend Yield
5.33%Expense Ratio
0.20%AUM
$521.1MShares 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Belgium | 0.10% |
| Other | 0.06% |
Fund Information
- Issuer
- BondBloxx
- Category
- Financial Services
- 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 $521.1M 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 Financial Services category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MERIDIAN ARC HO 6.25% 04/30/31 | 0.69% | 3,720,000 | $3.6M |
| 2 | — | PR RNO PROPERTY 6.5% 05/01/31 | 0.53% | 2,975,000 | $2.8M |
| 3 | — | QUIKRETE HOLDI 6.375% 03/01/32 | 0.50% | 2,575,000 | $2.6M |
| 4 | — | DISCOVERY HOLDI 5.05% 03/15/42 | 0.46% | 3,225,000 | $2.4M |
| 5 | — | GALAXY HELIOS 9.875% 08/01/31 | 0.44% | 2,285,000 | $2.3M |
| 6 | — | NEXSTAR MEDIA IN 6.5% 09/15/33 | 0.44% | 2,211,000 | $2.3M |
| 7 | — | SV RNO PROPERT 5.875% 03/01/31 | 0.43% | 2,475,000 | $2.2M |
| 8 | — | CENTENE CORP 4.625% 12/15/29 | 0.43% | 2,281,000 | $2.2M |
| 9 | — | WULF COMPUTE LL 7.75% 10/15/30 | 0.43% | 2,085,000 | $2.2M |
| 10 | — | ASURION LLC/ASURIO 8% 12/31/32 | 0.41% | 2,150,000 | $2.2M |
| 11 | — | CORE SCIENTIFIC 7.75% 05/15/31 | 0.41% | 2,150,000 | $2.2M |
| 12 | — | VENTURE GLOBAL L 9.5% 02/01/29 | 0.41% | 1,962,000 | $2.1M |
| 13 | — | OAK-EAGLE ACQUI 7.25% 07/01/33 | 0.38% | 1,860,000 | $2.0M |
| 14 | — | EMRLD BOR / EM 6.625% 12/15/30 | 0.36% | 1,810,000 | $1.9M |
| 15 | — | TRANSDIGM INC 6.375% 03/01/29 | 0.35% | 1,790,000 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.86% | |
| 1M | -1.54% | |
| 3M | -1.89% | |
| 6M | -1.13% | |
| YTD | -2.50% | |
| 1Y | -2.71% | |
| 3Y | +3.77% | |
| 5Y | -3.37% |
Moving Averages
$40.64
Below 20-Day MA$40.67
Below 50-Day MA$40.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.59
Current Price
$40.21
52-Week Low
$40.19
Current Yield
5.33%
Annual Dividend
$0.7312
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1913 | Jun 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XBB | Financial Services(845 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.38% |
| AUM | $521.1M | $3.31B | $2.04B |
| Dividend Yield | 5.33% | 4.74% | 5.48% |
| Avg Volume | 147.6K | 728.2K | 520.8K |
| Holdings | 229 | 261 | 684 |
| Performance | |||
| 1-Month Return | -1.28% | -0.85% | -1.31% |
| 6-Month Return | -2.06% | +3.84% | -2.46% |
| YTD Return | -2.31% | +8.72% | -2.90% |
| 1-Year Return | -2.33% | +7.81% | -3.30% |
Compare with Another ETF
Search for an ETF to compare with XBB:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.