Price Chart
Key Statistics
Previous Close
$39.64Day Range
52-Week Range
Avg Volume
15.6KDividend Yield
5.33%Expense Ratio
0.20%AUM
$562.2MShares 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 % |
|---|---|
| Corporate | 98.74% |
| Cash & Others | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Belgium | 0.09% |
| Other | 0.03% |
Fund Information
- Issuer
- BondBloxx
- Category
- Corporate
- 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 $562.2M 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 Corporate category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | CASHUSD | 1.25% | 7,008,059 | $7.0M |
| 2 | — | MERIDIAN ARC HO 6.25% 04/30/31 | 0.66% | 3,975,000 | $3.7M |
| 3 | — | SOFTBANK GROUP 9.25% 04/01/32 | 0.55% | 3,140,000 | $3.1M |
| 4 | — | SOFTBANK GROUP 9.75% 04/01/34 | 0.55% | 3,140,000 | $3.1M |
| 5 | — | PR RNO PROPERTY 6.5% 05/01/31 | 0.52% | 3,195,000 | $2.9M |
| 6 | — | QUIKRETE HOLDI 6.375% 03/01/32 | 0.49% | 2,755,000 | $2.7M |
| 7 | — | SV RNO PROPERT 5.875% 03/01/31 | 0.41% | 2,650,000 | $2.3M |
| 8 | — | NEXSTAR MEDIA IN 6.5% 09/15/33 | 0.41% | 2,366,000 | $2.3M |
| 9 | — | GALAXY HELIOS 9.875% 08/01/31 | 0.41% | 2,455,000 | $2.3M |
| 10 | — | VENTURE GLOBAL L 9.5% 02/01/29 | 0.40% | 2,102,000 | $2.3M |
| 11 | — | WULF COMPUTE LL 7.75% 10/15/30 | 0.40% | 2,220,000 | $2.3M |
| 12 | — | CENTENE CORP 4.625% 12/15/29 | 0.40% | 2,276,000 | $2.2M |
| 13 | — | CORE SCIENTIFIC 7.75% 05/15/31 | 0.40% | 2,300,000 | $2.2M |
| 14 | — | ASURION LLC/ASURIO 8% 12/31/32 | 0.39% | 2,300,000 | $2.2M |
| 15 | — | OAK-EAGLE ACQUI 7.25% 07/01/33 | 0.38% | 2,050,000 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.53% | |
| 1M | +0.17% | |
| 3M | -1.97% | |
| 6M | -3.26% | |
| YTD | -3.68% | |
| 1Y | -4.40% | |
| 3Y | +5.45% | |
| 5Y | -4.54% |
Moving Averages
$39.54
Above 20-Day MA$40.08
Below 50-Day MA$40.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.59
Current Price
$39.71
52-Week Low
$39.37
Current Yield
5.33%
Annual Dividend
$0.7578
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1933 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1839 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1997 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1810 | Jul 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XBB | Corporate(21 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.35% | 0.41% |
| AUM | $562.2M | $2.07B | $2.05B |
| Dividend Yield | 5.33% | 4.29% | 5.51% |
| Avg Volume | 15.6K | 282.5K | 710.3K |
| Holdings | 229 | 358 | 682 |
| Performance | |||
| 1-Month Return | -0.38% | -0.07% | -0.00% |
| 6-Month Return | -2.69% | -2.60% | -2.81% |
| YTD Return | -3.49% | -3.45% | -3.78% |
| 1-Year Return | -4.15% | -3.64% | -4.13% |
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