Latest market price
39.68
-0.25-0.63%
OverviewShort InterestFilings
XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF·AMEX
39.68-0.63%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-0.75%Total Holdings229Perf Week-0.05%
SponsorBondBloxxETF TypeTagsdividendReturn% 3Y7.28%AUM$566.04MPerf Month0.74%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.39%
Index—Average MaturityTags—Return% 10Y52W High41.61 -4.64%Perf Half Y-2.67%
Index WeightingCommodity TypeTags—Return% SI52W Low39.11 1.46%Perf YTD-3.55%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.33% 0.30%Perf Year-4.59%
Dividend TTM2.43 (6.13%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.15Perf 3Y5.67%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)45.71Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.18Perf 10Y—
Expense0.20%Growth/ValueSMA200.09%Flows% 3YRel Volume0.04Prev Close39.93
Inverse/LeveragedMarket CapSMA50-0.78%Flows% 5YAvg Volume236.39KPrice39.68
IPO DateMay 26, 2022Option/ShortYes / YesSMA200-2.46%52W Range %23%Volume10,639Change-0.63%
Holdings Breakdown
View Holdings as
Stocks
98.5%Corporate
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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