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BondBloxx BB Rated USD High Yield Corporate Bond ETF XBB

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39.77 USD -0.14 (-0.34%)

Nov 5, 2026, 12:41 PM EST

39.77 Day range 39.86

39.11 52-week range 41.61

YTD: -3.33%
1 year: -2.72%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $570.46M
NAV: 39.82
Holdings: 229
Inception: 2022-05-26
Top 10 weight: 5.44%

USD CASHUSD 0.87%
MERIDIAN ARC HO 6.25% 04/30/31 0.65%
SOFTBANK GROUP 9.25% 04/01/32 0.57%
SOFTBANK GROUP 9.75% 04/01/34 0.57%
PR RNO PROPERTY 6.5% 05/01/31 0.51%
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%
SV RNO PROPERT 5.875% 03/01/31 0.42%
GALAXY HELIOS 9.875% 08/01/31 0.41%
CENTENE CORP 4.625% 12/15/29 0.41%
WULF COMPUTE LL 7.75% 10/15/30 0.41%
VENTURE GLOBAL L 9.5% 02/01/29 0.41%
SKYDANCE CORP 8.875% 10/15/34 0.40%
ASURION LLC/ASURIO 8% 12/31/32 0.40%
CORE SCIENTIFIC 7.75% 05/15/31 0.40%
TRANSDIGM INC 6.75% 01/31/35 0.39%
OAK-EAGLE ACQUI 7.25% 07/01/33 0.38%
EMRLD BOR / EM 6.625% 12/15/30 0.36%
TRANSDIGM INC 6.375% 03/01/29 0.35%
1011778 BC / NEW R 4% 10/15/30 0.34%
DAVITA INC 4.625% 06/01/30 0.34%
CARRIX INC 6.125% 08/01/33 0.32%
APLD COMPUTECO 9.25% 12/15/30 0.31%
MEDLINE BORROWE 5.25% 10/01/29 0.31%

Corporate 98.55%
Cash & Others 1.45%

United States 84.58%
Canada 3.47%
Japan 2.19%
United Kingdom 1.91%
Other 1.70%
Australia 1.21%
Luxembourg 1.00%
Cayman Islands 0.86%
France 0.57%
Netherlands 0.55%
Macau 0.41%
Ireland 0.40%

Updated 2026-11-05

Funds holding XBB, by value held
Fund	Value held	Weight in fund
HYSA	$53.32M	48.16%
THY	$3.35M	3.43%
YFYA	$466.89K	4.97%