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XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF

USD

Set alert

Price alert · XBB

All alert types
39.93 USD 0.00 0.00%
As of Oct 30, 2026 Extended hours 39.93 0.00%
Bid
39.91 × 100
Ask
39.93 × 700
39.86 Day range 39.94
39.37 52-week range 41.59
YTD
-2.94%
1 year
-3.99%
Open
39.90
Prev close
39.93
Mkt cap
378.36M
Vol
28.54K
Avg vol
234.65K
EPS
0.667032
P/E
59.86
Div yield
0.00%
More statistics
Low
39.86
High
39.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.57
200-d avg
40.28

5D chart

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Interval
1m5m15m30m

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BondBloxx BB Rated USD High Yield Corporate Bond ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$565.54M
NAV
39.83
Holdings
229
Inception
2022-05-26
Top 10 weight
5.84%

Top holdings

  1. USD CASHUSD 1.43%
  2. MERIDIAN ARC HO 6.25% 04/30/31 0.64%
  3. SOFTBANK GROUP 9.25% 04/01/32 0.56%
  4. SOFTBANK GROUP 9.75% 04/01/34 0.56%
  5. PR RNO PROPERTY 6.5% 05/01/31 0.50%
  6. QUIKRETE HOLDI 6.375% 03/01/32 0.49%
  7. GALAXY HELIOS 9.875% 08/01/31 0.42%
  8. SV RNO PROPERT 5.875% 03/01/31 0.41%
  9. NEXSTAR MEDIA IN 6.5% 09/15/33 0.41%
  10. VENTURE GLOBAL L 9.5% 02/01/29 0.40%
  11. WULF COMPUTE LL 7.75% 10/15/30 0.40%
  12. CORE SCIENTIFIC 7.75% 05/15/31 0.40%
  13. CENTENE CORP 4.625% 12/15/29 0.39%
  14. ASURION LLC/ASURIO 8% 12/31/32 0.39%
  15. OAK-EAGLE ACQUI 7.25% 07/01/33 0.38%
  16. SKYDANCE CORP 5.05% 03/15/42 0.38%
  17. TRANSDIGM INC 6.75% 01/31/35 0.38%
  18. EMRLD BOR / EM 6.625% 12/15/30 0.35%
  19. TRANSDIGM INC 6.375% 03/01/29 0.34%
  20. 1011778 BC / NEW R 4% 10/15/30 0.33%
  21. DAVITA INC 4.625% 06/01/30 0.33%
  22. APLD COMPUTECO 9.25% 12/15/30 0.31%
  23. CARRIX INC 6.125% 08/01/33 0.31%
  24. MEDLINE BORROWE 5.25% 10/01/29 0.30%
  25. VENTURE GLOBAL 8.375% 06/01/31 0.29%

Sector weights

  • Corporate 98.55%
  • Cash & Others 1.45%

Country weights

  • United States 83.49%
  • Canada 3.49%
  • Other 2.96%
  • Japan 2.14%
  • United Kingdom 1.83%
  • Australia 1.11%
  • Luxembourg 0.99%
  • Cayman Islands 0.86%
  • France 0.56%
  • Netherlands 0.55%
  • Macau 0.49%
  • Ireland 0.39%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold XBB · largest positions

Funds holding XBB, by value held
FundValue heldWeight in fund
HYSA $53.66M48.07%
THY $3.37M3.75%
YFYA $467.54K4.98%
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