XBB — BondBloxx BB Rated USD High Yield Corporate Bond ETF price, holdings and performance

BondBloxx BB Rated USD High Yield Corporate Bond ETF

BondBloxx BB Rated USD High Yield Corporate Bond ETF (AMEX: XBB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.65
+0.13+0.32%
OverviewShort InterestFilings
XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF·AMEX
40.65+0.32%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y3.99%Total Holdings229Perf Week0.30%
SponsorBondBloxxETF TypeTagsdividendReturn% 3Y7.14%AUM$517.82MPerf Month-0.64%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.29%
Index-Average MaturityTags-Return% 10Y52W High41.61 -2.31%Perf Half Y-1.45%
Index WeightingCommodity TypeTags-Return% SI52W Low40.18 1.17%Perf YTD-1.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.22% 0.18%Perf Year-0.25%
Dividend TTM2.25 (5.53%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.12Perf 3Y3.70%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)47.62Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.19Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.06%Flows% 3YRel Volume0.47Prev Close40.52
Inverse/LeveragedMarket CapSMA50-0.39%Flows% 5YAvg Volume226.77KPrice40.65
IPO DateMay 26, 2022Option/ShortYes / YesSMA200-0.89%52W Range %33%Volume105,934Change0.32%
Holdings Breakdown
View Holdings as
Stocks
12.5%Consumer Cyclical
5.2%Technology
8.7%Industrials
4.3%Real Estate
8.4%Communication Services
3.9%Basic Materials
6.5%Healthcare
2.9%Utilities
6.2%Energy
2.5%Consumer Defensive
6.0%Financial Services
Bonds, Cash & Other
32.7%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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