XBB
$41.24
AUM$414M
TER0.20%
Holdings1,029
XBB
$41.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF
AUM$414M
TER0.20%
Holdings1,029
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$414M
Expense Ratio
0.20%
Dividend Yield (Current)
5.49%
Holdings
1,029
Inception Date
May 24, 2022
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%
Asset Allocation
Bonds: 99.40%
Cash: 0.28%
Other: 0.32%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.55% |
| QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | 0.52% |
| WBD 5.05 03/15/42 * | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | 0.41% |
| VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.41% |
| - | Wulf Compute Llc 7.75% Oct 15, 2030 | 0.41% |
Top 10 Concentration: 4.14%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
10 payments
Total: $1.83
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.40%
YTD
+7.25%
1 Year
+7.25%
3 Year
+23.37%
Top 10 Holdings (4.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.55% |
| 2 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 0.52% |
| 3 | WBD 5.05 03/15/42 * | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | Communication Services | 0.41% |
| 4 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | Energy | 0.41% |
| 5 | - | Wulf Compute Llc 7.75% Oct 15, 2030 | Other | 0.41% |
| 6 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | Consumer Discretionary | 0.39% |
| 7 | AAL 5.75 04/20/29 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | Industrials | 0.38% |
| 8 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | Financials | 0.37% |
| 9 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | Industrials | 0.36% |
| 10 | DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | Health Care | 0.34% |