XBB ETF

XBB ETF
$39.38
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Fund Essentials - as of Sep 11, 2026

Net Assets
$518M
Expense Ratio
0.20%
Dividend Yield (Current)
5.51%
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+2.31%
1 Year+4.73%
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
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.70%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.54%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.50%
-Discovery Hldg 5.05 3/420.45%
-Galaxy Helios Data Centers Ii Llc 9.875%0.44%
Top 10 Concentration: 4.75%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.18
Sep 1, 2026
12M Distributions
11 payments
Total: $2.04

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 $517.9M in net assets. XBB expense ratio is 0.20%, holding 993 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-05-24.

XBB performance shows a YTD return of 2.31%. The 1-year return is 4.73% and the 5-year return is 2.15%. XBB dividend yield stands at 5.51%, paid monthly.

XBB top holdings include Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.7%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.5%), Quikrete Holdi 6.375 3/32 (0.5%), Discovery Hldg 5.05 3/42 (0.5%), Galaxy Helios Data Centers Ii Llc 9.875% (0.4%). 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
+0.91%
YTD
+2.31%
1 Year
+4.73%
3 Year
+7.74%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.70%
2-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.54%
3QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.50%
4-Discovery Hldg 5.05 3/42Other0.45%
5-Galaxy Helios Data Centers Ii Llc 9.875%Other0.44%
6CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.43%
7-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.43%
8-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.43%
9-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.42%
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.41%