XBB ETF

XBB ETF
$39.65
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Fund Essentials - as of Oct 2, 2026

Net Assets
$559M
Expense Ratio
0.20%
Dividend Yield (Current)
5.62%
Holdings
993
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-0.28%
1 Year+1.31%
3 Year+7.74%
5 Year+2.15%
10 Year+0.95%

Asset Allocation

Bonds: 99.44%
Cash: 0.19%
Other: 0.37%
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Top Holdings

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TickerNameWeight
CAN 2.75 09/01/30Canadian Government Bond 2.75 09/01/20301.51%
-Canadian Government Bond 2.75 03/01/20311.51%
-Canadian Government Bond 3.25 12/01/20351.50%
-Canadian Government Bond 3.25 06/01/20361.45%
-Canada (Government Of) 3% Sep 01, 2031 3 2031-09-011.45%
Top 10 Concentration: 13.44%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.19
Oct 1, 2026
12M Distributions
12 payments
Total: $2.24

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 $558.7M in net assets. XBB expense ratio is 0.20%, holding 993 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-05-24.

XBB performance shows a YTD return of -0.28%. The 1-year return is 1.31% and the 5-year return is 2.15%. XBB dividend yield stands at 5.62%, paid monthly.

XBB top holdings include Canadian Government Bond 2.75 09/01/2030 (1.5%), Canadian Government Bond 2.75 03/01/2031 (1.5%), Canadian Government Bond 3.25 12/01/2035 (1.5%), Canadian Government Bond 3.25 06/01/2036 (1.4%), Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01 (1.4%). 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
-2.53%
YTD
-0.28%
1 Year
+1.31%
3 Year
+7.74%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1CAN 2.75 09/01/30Canadian Government Bond 2.75 09/01/2030Financials1.51%
2-Canadian Government Bond 2.75 03/01/2031Other1.51%
3-Canadian Government Bond 3.25 12/01/2035Other1.50%
4-Canadian Government Bond 3.25 06/01/2036Other1.45%
5-Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01Other1.45%
6CAN 3.25 06/01/35Canada (Government Of) Jun 1, 2035 3.25Financials1.40%
7CAN 3 06/01/34Canada (Government Of) Jun 1, 2034 3.0Financials1.21%
8CAN 2.75 03/01/30Canadian Government Bond 2.75% 01Mar2030Financials1.19%
9CAN 3.5 12/01/57Canadian Government Bond 3.5 12/01/2057Financials1.14%
10CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.5Financials1.08%