XB ETF

XB ETF
$37.85
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Fund Essentials - as of Sep 11, 2026

Net Assets
$89M
Expense Ratio
0.30%
Dividend Yield (Current)
6.94%
Holdings
637
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+3.23%
1 Year+5.59%
3 Year+8.04%

Asset Allocation

Bonds: 99.55%
Cash: 0.19%
Other: 0.26%
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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.18%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.76%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.74%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.67%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.64%
Top 10 Concentration: 6.77%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.22
Sep 1, 2026
12M Distributions
11 payments
Total: $2.48

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 $88.6M in net assets. XB expense ratio is 0.30%, holding 637 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2022-05-24.

XB performance shows a YTD return of 3.23%. The 1-year return is 5.59%. XB dividend yield stands at 6.94%, paid monthly.

XB top holdings include Echostar Corp 10.75 11/30/2029 (1.2%), Picard Midco Inc 6.5% 31Mar2029 (0.8%), Cloud Software Group Inc 9% 30Sep2029 (0.7%), Hub International Ltd Sr Secured 144A 06/30 7.25 (0.7%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (0.6%). 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
+1.09%
YTD
+3.23%
1 Year
+5.59%
3 Year
+8.04%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.18%
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.76%
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.74%
4HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.67%
5TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.64%
6-Asurion Llc/Asurion Co 8.38% 02/01/2034Other0.59%
7NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.56%
8-Mauser Packagi 7.875% 04/15/30Other0.55%
9-Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034Other0.54%
10TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.54%