XB ETF

XB ETF
$38.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$76M
Expense Ratio
0.30%
Dividend Yield (Current)
6.94%
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+7.81%

Asset Allocation

Bonds: 99.34%
Cash: 0.28%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-Cashusd1.21%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.17%
TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20290.77%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.73%
HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 20300.67%
Top 10 Concentration: 7.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
11 payments
Total: $2.49

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 $76.4M 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 6.94%, paid monthly.

XB top holdings include Cashusd (1.2%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (1.2%), Picard Midco Inc 144A 6.5% Mar 31, 2029 (0.8%), Cloud Software Group Inc 9% 30Sep2029 (0.7%), Hub International Ltd 144A 7.25% Jun 15, 2030 (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
+7.81%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1-CashusdOther1.21%
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.17%
3TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology0.77%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.73%
5HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 2030Financials0.67%
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.64%
7-Asurion Llc/Asurion Co 8.38% 02/01/2034Other0.59%
8NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.56%
9-Mauser Packagi 7.875% 04/15/30Other0.54%
10-Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034Other0.54%