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BondBloxx BB Rated USD High Yield Corporate Bond ETF XBB

Set alert

Price alert · XBB

All alert types
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.19966
  • Sep 1, 2026Dividend: 0.18392
  • Oct 1, 2026Dividend: 0.19328
  • Nov 2, 2026Dividend: 0.19622
Signals (14)
NameDateAgo
SMA: BullishOct 27, 20266 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 25, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

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
6.01%

Top holdings

  1. USD CASHUSD 1.43%
  2. MERIDIAN ARC HO 6.25% 04/30/31 0.66%
  3. SOFTBANK GROUP 9.25% 04/01/32 0.57%
  4. SOFTBANK GROUP 9.75% 04/01/34 0.56%
  5. PR RNO PROPERTY 6.5% 05/01/31 0.52%
  6. SKYDANCE CORP 8.25% 10/15/31 0.51%
  7. QUIKRETE HOLDI 6.375% 03/01/32 0.50%
  8. NEXSTAR MEDIA IN 6.5% 09/15/33 0.43%
  9. GALAXY HELIOS 9.875% 08/01/31 0.42%
  10. SV RNO PROPERT 5.875% 03/01/31 0.42%
  11. WULF COMPUTE LL 7.75% 10/15/30 0.41%
  12. CENTENE CORP 4.625% 12/15/29 0.41%
  13. CORE SCIENTIFIC 7.75% 05/15/31 0.41%
  14. VENTURE GLOBAL L 9.5% 02/01/29 0.40%
  15. ASURION LLC/ASURIO 8% 12/31/32 0.39%
  16. TRANSDIGM INC 6.75% 01/31/35 0.39%
  17. OAK-EAGLE ACQUI 7.25% 07/01/33 0.38%
  18. SKYDANCE CORP 8.875% 10/15/34 0.38%
  19. EMRLD BOR / EM 6.625% 12/15/30 0.36%
  20. TRANSDIGM INC 6.375% 03/01/29 0.36%
  21. 1011778 BC / NEW R 4% 10/15/30 0.34%
  22. DAVITA INC 4.625% 06/01/30 0.34%
  23. APLD COMPUTECO 9.25% 12/15/30 0.32%
  24. CARRIX INC 6.125% 08/01/33 0.32%
  25. MEDLINE BORROWE 5.25% 10/01/29 0.31%

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 2026-11-02

Held by funds

3 US ETFs and mutual funds hold XBB · largest positions

Funds holding XBB, by value held
FundValue heldWeight in fund
HYSA $53.66M48.14%
THY $3.37M3.75%
YFYA $467.54K4.98%
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