Key stats
About BondBloxx BB-Rated USD High Yield Corporate Bond ETF
Home page
Inception date
May 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
XBB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated BB1 through BB3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.31%
Cash1.69%
Stock breakdown by region
North America89.95%
Europe7.54%
Asia1.24%
Oceania1.16%
Africa0.12%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBB last dividends amounted to 0.20 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 5.25% decrease.
Yes, XBB pays dividends to its holders with the dividend yield of 5.75%. The last dividend (Jul 7, 2025) amounted to 0.20 USD. The dividends are paid monthly.
XBB shares are issued by Bondbloxx Investment Management Corp. under the brand BondBloxx. The ETF was launched on May 26, 2022, and its management style is Passive.
XBB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XBB follows the ICE BofA BB US Cash Pay High Yield Constrained Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBB invests in bonds.
XBB price has risen by 0.93% over the last month, and its yearly performance shows a 2.95% increase. See more dynamics on XBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 3.94% increase in three-month performance and has increased by 8.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 3.94% increase in three-month performance and has increased by 8.83% in a year.
XBB trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.