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BondBloxx BB Rated USD High Yield Corporate Bond ETF XBB

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39.68 USD -0.05 -0.14%

As of Nov 2, 3:59 PM ET

Bid: 39.66 × 200
Ask: 39.70 × 200

39.65 Day range 39.81

39.11 52-week range 41.61

YTD: -3.55%
1 year: -4.25%

Open: 39.81
Prev close: 39.73
Mkt cap: 378.36M
Vol: 10.64K
Avg vol: 234.97K
EPS: 0.667032
P/E: 59.49
Div yield: 0.00%

More statistics

Low: 39.65
High: 39.81
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

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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: 6.01%

USD CASHUSD 1.43%
MERIDIAN ARC HO 6.25% 04/30/31 0.66%
SOFTBANK GROUP 9.25% 04/01/32 0.57%
SOFTBANK GROUP 9.75% 04/01/34 0.56%
PR RNO PROPERTY 6.5% 05/01/31 0.52%
SKYDANCE CORP 8.25% 10/15/31 0.51%
QUIKRETE HOLDI 6.375% 03/01/32 0.50%
NEXSTAR MEDIA IN 6.5% 09/15/33 0.43%
GALAXY HELIOS 9.875% 08/01/31 0.42%
SV RNO PROPERT 5.875% 03/01/31 0.42%
WULF COMPUTE LL 7.75% 10/15/30 0.41%
CENTENE CORP 4.625% 12/15/29 0.41%
CORE SCIENTIFIC 7.75% 05/15/31 0.41%
VENTURE GLOBAL L 9.5% 02/01/29 0.40%
ASURION LLC/ASURIO 8% 12/31/32 0.39%
TRANSDIGM INC 6.75% 01/31/35 0.39%
OAK-EAGLE ACQUI 7.25% 07/01/33 0.38%
SKYDANCE CORP 8.875% 10/15/34 0.38%
EMRLD BOR / EM 6.625% 12/15/30 0.36%
TRANSDIGM INC 6.375% 03/01/29 0.36%
1011778 BC / NEW R 4% 10/15/30 0.34%
DAVITA INC 4.625% 06/01/30 0.34%
APLD COMPUTECO 9.25% 12/15/30 0.32%
CARRIX INC 6.125% 08/01/33 0.32%
MEDLINE BORROWE 5.25% 10/01/29 0.31%

Corporate 98.55%
Cash & Others 1.45%

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 2026-11-02

Funds holding XBB, by value held
Fund	Value held	Weight in fund
HYSA	$53.66M	48.14%
THY	$3.37M	3.75%
YFYA	$467.54K	4.98%