XBB ETF

$40.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$531M
Expense Ratio
0.20%
Dividend Yield (Current)
5.57%
Holdings
1,081
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+1.22%
1 Year+5.58%

Asset Allocation

Bonds: 99.89%
Cash: 1.41%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-CashUSD1.41%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.48%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.45%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.45%
-Wulf Compute Llc 144A 7.75% Oct 15, 20300.42%
Top 10 Concentration: 5.13%Report Date: Mar 31, 2026
Download all 1081 holdings for XBB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.57%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
11 payments
Total: $2.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XBB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

XBB ETF Overview

XBB ETF (BondBloxx BB Rated USD High Yield Corporate Bond ETF) is managed by BondBloxx with $531.3M in net assets. XBB expense ratio is 0.20%, holding 1081 positions across sectors including Financials, Other, Industrials. Inception date: 2022-05-24.

XBB performance shows a YTD return of 1.22%. The 1-year return is 5.58%. XBB dividend yield stands at 5.57%, paid monthly.

XBB top holdings include CashUSD (1.4%), Quikrete Holdi 6.375 3/32 (0.5%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (0.5%), Picard Midco Inc 6.5% 31Mar2029 (0.5%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (0.4%). View all XBB holdings, sector breakdown, or dividend history.

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

1 Month
-0.39%
YTD
+1.22%
1 Year
+5.58%
3 Year
N/A

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1-CashUSDOther1.41%
2QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.48%
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.45%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.45%
5-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.42%
6-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.41%
7VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.40%
8-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.39%
9AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.36%
10CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/2032Consumer Discretionary0.36%