XB ETF

$38.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$72M
Expense Ratio
0.30%
Dividend Yield (Current)
7.10%
Holdings
585
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+2.12%
1 Year+6.07%
3 Year+8.28%

Asset Allocation

Bonds: 99.20%
Cash: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.41%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.39%
-CashUSD1.35%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.85%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.82%
Top 10 Concentration: 9.19%Report Date: Mar 31, 2026
Download all 585 holdings for XB
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Monthly
Latest Distribution
$0.21
Jul 1, 2026
12M Distributions
11 payments
Total: $2.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XB ETF Overview

XB ETF (BondBloxx B Rated USD High Yield Corporate Bond ETF) is managed by BondBloxx with $71.9M in net assets. XB expense ratio is 0.30%, holding 585 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2022-05-24.

XB performance shows a YTD return of 2.12%. The 1-year return is 6.07%. XB dividend yield stands at 7.10%, paid monthly.

XB top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.4%), Echostar Corp 10.75 11/30/2029 (1.4%), CashUSD (1.4%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.8%), Cloud Software Group Inc 9% 30Sep2029 (0.8%). View all XB holdings, sector breakdown, or dividend history.

XB can be compared against other funds using the overlap calculator or side-by-side comparison tool. XB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.43%
YTD
+2.12%
1 Year
+6.07%
3 Year
+8.28%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.41%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.39%
3-CashUSDOther1.35%
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.85%
5TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.82%
6HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.76%
7-Asurion Llc/Asurion Co 8.38% 02/01/2034Other0.72%
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.67%
9NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.62%
10TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.60%