XB ETF

XB ETF
$39.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
Expense Ratio
0.30%
Dividend Yield (Current)
7.05%
Holdings
626
Inception Date
May 24, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.12%
1 Year+5.66%
3 Year+7.80%

Asset Allocation

Bonds: 98.91%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.17%
-CashUSD1.12%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.77%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.75%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.73%
Top 10 Concentration: 7.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
12 payments
Total: $2.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XB ETF Overview

XB ETF (BondBloxx B Rated USD High Yield Corporate Bond ETF) is managed by BondBloxx with $74.3M in net assets. XB expense ratio is 0.30%, holding 626 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2022-05-24.

XB performance shows a YTD return of 2.12%. The 1-year return is 5.66%. XB dividend yield stands at 7.05%, paid monthly.

XB top holdings include Echostar Corp 10.75 11/30/2029 (1.2%), CashUSD (1.1%), Picard Midco Inc 6.5% 31Mar2029 (0.8%), Cloud Software Group Inc 9% 30Sep2029 (0.8%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.7%). Go to all XB holdings, XB sectors, or XB dividends.

XB can be compared against other funds. Use XB overlap to find shared positions, or XB vs another fund for a side-by-side view. XB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+2.12%
1 Year
+5.66%
3 Year
+7.80%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.17%
2-CashUSDOther1.12%
3TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.77%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.75%
5DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.73%
6HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.67%
7TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.64%
8-Asurion Llc/Asurion Co 8.38% 02/01/2034Other0.62%
9-Mauser Packagi 7.875% 04/15/30Other0.54%
10NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.54%