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BondBloxx B Rated USD High Yield Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXB
XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
XB
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  3. BondBloxx B Rated USD High Yield Corporate Bond ETFXBETF
BondBloxx B Rated USD High Yield Corporate Bond ETF Logo

BondBloxx B Rated USD High Yield Corporate Bond ETF

ETF
🇺🇸XB•AMEX•Fixed Income

Your view on XB

BondBloxx B Rated USD High Yield Corporate Bond ETF Logo

BondBloxx B Rated USD High Yield Corporate Bond ETF

ETFBondBloxx
🇺🇸XB•AMEX•Fixed Income
AUM (USD)$75.50M
Expense Ratio0.3%
Holdings333

Sentiment

AUM (USD)

$75.50M

Expense Ratio

0.3%

Holdings

333

Sentiment

XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
XB

Overview for BondBloxx B Rated USD High Yield Corporate Bond ETF

Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 26, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-b-rated-usd-high-yield-corporate-bond-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 26, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-b-rated-usd-high-yield-corporate-bond-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 26, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-b-rated-usd-high-yield-corporate-bond-etf

About this fund

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diver…

XB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.3%

AUM

$75.50M

Fund Details

NAV$38.72 USD
Holdings333
Average Volume11.9K
Inception DateMay 26, 2022
Asset ClassFixed Income
Fund IssuerBondBloxx
DomicileUS
ISINUS09789C8047
CUSIP09789C804
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$75.50M

NAV

$38.72 USD

Holdings

333

Average Volume

11.9K

Inception Date

May 26, 2022

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C8047

CUSIP

09789C804

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$75.50M

NAV

$38.72 USD

Holdings

333

Average Volume

11.9K

Inception Date

May 26, 2022

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C8047

CUSIP

09789C804

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XB?

BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) is a Fixed Income fund from BondBloxx, listed since 2022, with $75.5M in assets under management, a 0.30% expense ratio, a NAV of $38.72 USD.

What's in XB? Top 10 holdings

HoldingWeight
Echostar CORP 10.75% 11/30/291.19%
Cashusd USD1.09%
Cloud Software G 6.5% 03/31/290.77%
Cloud Software Grp 9% 09/30/290.75%
Hub Internation 7.25% 06/15/300.69%
Crc Insurance 7.125% 06/01/310.63%
Mauser Packagi 7.875% 04/15/300.56%
Oak-Eagle Acqui 8.75% 07/01/340.54%
Neptune Bidco U 9.29% 04/15/290.54%
Asurion Llc/As 8.375% 02/01/340.53%

XB sector breakdown

  • Cash & Others 99.81%

Comparable funds

  • GEMDGoldman Sachs Access Emerging Markets USD Bond ETF
  • HYSABondBloxx USD High Yield Bond Sector Rotation ETF
  • INROiShares US Industry Rotation Active ETF
  • NUDVNuveen ESG Dividend
  • VSHYVirtus Newfleet Short Duration High Yield Bond ETF

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  • XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
  • XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF
  • XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF
  • XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
  • BBBIBondBloxx BBB Rated 5-10 Year Corporate Bond ETF
  • BBBLBondBloxx BBB Rated 10+ Year Corporate Bond ETF