evenfolioETF Details
BondBloxx Investment Management·High Yield Bond·XB · NYSE Arca
BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
- Price
- $37.94
- —30 Oct 2026
- Assets
- $88.4M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 7.13%
- Trailing distributions
- 1Y return
- 2.6%+0.8%
- Category 1.8%
- 3Y CAGR
- 8.0%-0.2%
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
BondBloxx B-Rated USD High Yield Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -0.9% | -0.4% | +1.1% | +2.6% | +8.0% | — | — | +5.5% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.4% | +0.1% | +0.1% | +0.4% | +0.8% | -0.2% | — | — | +1.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- B100.0%
Asset mix
- Bonds98.6%
- Cash1.4%
ETF details
- Issuer
- BondBloxx Investment Management
- Category
- Fixed Income · High Yield Bond
- Ticker
- XB
- Exchange
- NYSE Arca
- Inception
- 24 May 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 45% (category 74%)
- Distribution yield
- 7.13%
- Beta, 3 years
- 0.63
- Total net assets
- $88.4M
- Average duration
- 7.43 years
- Average maturity
- 9.65 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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