BondBloxx Investment ManagementHigh Yield BondXBB · NYSE Arca

BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)

Compare High Yield Bond ETFs Compare with others

Price: $39.93; —30 Oct 2026
Assets: $517.4M; Total net assets
Expense ratio: 0.20%; Category 0.85%
Yield: 5.62%; Trailing distributions

1Y return: 1.4%-0.4%; Category 1.8%
3Y CAGR: 8.1%-0.1%; Category 8.3%
5Y CAGR: —; Category 3.5%

Loading NAV history…

BondBloxx BB-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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.6%	-0.3%	0.0%	+1.1%	+1.4%	+8.1%	—	—	+5.1%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	+0.9%	+0.8%	+0.6%	+0.4%	-0.4%	-0.1%	—	—	+1.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds98.8%
Cash1.2%

Credit quality

Share of the bonds by rating.

BB100.0%

ETF details

Issuer: BondBloxx Investment Management
Category: Fixed Income · High Yield Bond
Ticker: XBB
Exchange: NYSE Arca
Inception: 24 May 2022 (4.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.85%)
Holdings turnover: 39% (category 74%)
Distribution yield: 5.62%
Beta, 3 years: 0.68
Total net assets: $517.4M
Average duration: 6.05 years
Average maturity: 9.58 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other high yield bond ETFs

Other ETFs in the High Yield Bond category.

Compare High Yield Bond ETFs