XBB ETF

XBB ETF
$40.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$578M
Expense Ratio
0.20%
Dividend Yield (Current)
5.54%
Holdings
1,006
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+1.38%
1 Year+5.02%
3 Year+7.33%
5 Year+2.15%
10 Year+0.95%

Asset Allocation

Bonds: 99.20%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
-CashUSD0.86%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.70%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.56%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.51%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.46%
Top 10 Concentration: 5.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
12 payments
Total: $2.25

Peer Comparison

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

XBB ETF Overview

XBB ETF (BondBloxx BB Rated USD High Yield Corporate Bond ETF) is managed by BondBloxx with $577.9M in net assets. XBB expense ratio is 0.20%, holding 1006 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-05-24.

XBB performance shows a YTD return of 1.38%. The 1-year return is 5.02% and the 5-year return is 2.15%. XBB dividend yield stands at 5.54%, paid monthly.

XBB top holdings include CashUSD (0.9%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (0.7%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (0.6%), Quikrete Holdi 6.375 3/32 (0.5%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (0.5%). Go to all XBB holdings, XBB sectors, or XBB dividends.

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

1 Month
-0.38%
YTD
+1.38%
1 Year
+5.02%
3 Year
+7.33%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1-CashUSDOther0.86%
2-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.70%
3-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.56%
4QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.51%
5-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.46%
6-Discovery Global Holdings Inc 5.053/15/2042Other0.44%
7-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.43%
8CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.42%
9VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.42%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.42%