FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
BondBloxx BB Rated USD High Yield Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXBB
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
XBB
  1. Home
  2. Screener
  3. BondBloxx BB Rated USD High Yield Corporate Bond ETFXBBETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF Logo

BondBloxx BB Rated USD High Yield Corporate Bond ETF

ETF
🇺🇸XBB•AMEX•Fixed Income

Your view on XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF Logo

BondBloxx BB Rated USD High Yield Corporate Bond ETF

ETFBondBloxx
🇺🇸XBB•AMEX•Fixed Income
AUM (USD)$521.05M
Expense Ratio0.2%
Holdings229

Sentiment

AUM (USD)

$521.05M

Expense Ratio

0.2%

Holdings

229

Sentiment

XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
XBB

Overview for BondBloxx BB Rated USD High Yield Corporate Bond ETF

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

About this fund

The fund will invest at least 80% of its net assets 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-diversified.

XBB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$521.05M

Fund Details

NAV$40.47 USD
Holdings229
Average Volume252.5K
Inception DateMay 26, 2022
Asset ClassFixed Income
Fund IssuerBondBloxx
DomicileUS
ISINUS09789C7056
CUSIP09789C705
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$521.05M

NAV

$40.47 USD

Holdings

229

Average Volume

252.5K

Inception Date

May 26, 2022

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C7056

CUSIP

09789C705

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$521.05M

NAV

$40.47 USD

Holdings

229

Average Volume

252.5K

Inception Date

May 26, 2022

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C7056

CUSIP

09789C705

NAV Currency

USD

Data last updated: Sep 11, 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 XBB?

BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) is a Fixed Income fund from BondBloxx, listed since 2022, with $521.1M in assets under management, a 0.20% expense ratio, a NAV of $40.47 USD.

What's in XBB? Top 10 holdings

HoldingWeight
Cashusd USD1.80%
Meridian Arc Ho 6.25% 04/30/310.68%
Softbank Group 9.75% 04/01/340.57%
Softbank Group 9.25% 04/01/320.57%
Pr Rno Property 6.5% 05/01/310.54%
Quikrete Holdi 6.375% 03/01/320.48%
Galaxy Helios 9.875% 08/01/310.44%
Wulf Compute Ll 7.75% 10/15/300.43%
Sv Rno Propert 5.875% 03/01/310.43%
Venture Global L 9.5% 02/01/290.41%

XBB sector breakdown

  • Financial Services 100.00%

Comparable funds

  • CDLVictoryShares US Large Cap High Div Volatility Wtd ETF
  • FADFirst Trust Multi Cap Growth AlphaDEX Fund
  • FDGAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETF
  • GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
  • GJANFT Vest U.S. Equity Moderate Buffer ETF - January
  • PHYLPGIM Active High Yield Bond ETF
  • PKBInvesco Building & Construction ETF
  • QFLRNasdaq-100 Managed Floor ETF

More BondBloxx ETFs

  • TAXMBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
  • TAXXBondBloxx IR+M Tax-Aware Short Duration ETF
  • TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF
  • XBBondBloxx B Rated USD High Yield Corporate Bond ETF
  • XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF
  • XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
  • XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF
  • XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
  • XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF
  • XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
  • XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
  • XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF