XBB ETF

XBB ETF
$40.19
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Fund Essentials - as of Aug 14, 2026

Net Assets
$580M
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: 99.47%
Cash: 0.31%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.68%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.54%
QUIKHO 6.375 03/01/3Quikrete Holdings, Inc. 6.375 02/29/20320.51%
-Discovery Global Holdings Inc 5.053/15/20420.46%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.44%
Top 10 Concentration: 4.74%Report Date: Aug 14, 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
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 $579.5M 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 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 Holdings, Inc. 6.375 02/29/2032 (0.5%), Discovery Global Holdings Inc 5.053/15/2042 (0.5%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (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
-0.38%
YTD
+1.38%
1 Year
+5.02%
3 Year
+7.33%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.68%
2-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.54%
3QUIKHO 6.375 03/01/3Quikrete Holdings, Inc. 6.375 02/29/2032Materials0.51%
4-Discovery Global Holdings Inc 5.053/15/2042Other0.46%
5-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.44%
6-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.43%
7-Galaxy Helios Data Centers Ii Llc 9.875%Other0.43%
8CNC 4.625 12/15/29Centene Corp Del Sr Nt 4.625 2029-12-15Health Care0.42%
9-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.42%
10-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.41%