XB ETF

$39.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$33M
Expense Ratio
0.30%
Dividend Yield (Current)
7.14%
Holdings
607
Inception Date
May 24, 2022
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.29%
1 Year+6.31%
3 Year+8.66%

Asset Allocation

Bonds: 99.04%
Cash: 2.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cashusd2.00%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.41%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.32%
TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.88%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.83%
Top 10 Concentration: 9.84%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
8 payments
Total: $1.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XB ETF Overview

XB ETF (BondBloxx B Rated USD High Yield Corporate Bond ETF) is managed by BondBloxx with $33.2M in net assets. XB expense ratio is 0.30%, holding 607 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2022-05-24.

XB performance shows a YTD return of 0.29%. The 1-year return is 6.31%. XB dividend yield stands at 7.14%, paid monthly.

XB top holdings include Cashusd (2.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.4%), Echostar Corp 10.75 11/30/2029 (1.3%), Cloud Software Grp 9% 09/30/29 (0.9%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (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
-0.15%
YTD
+0.29%
1 Year
+6.31%
3 Year
+8.66%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1-CashusdOther2.00%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.41%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.32%
4TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.88%
5DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.83%
6-Asurion Llc/As 8.375% 02/01/34Other0.75%
7HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.74%
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.69%
9NLSN 9.29 04/15/29 1Neptune Bidco U 9.29% 04/15/29Financials0.61%
10-Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15Other0.61%