BondBloxx Investment ManagementHigh Yield BondXBB · NYSE Arca

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

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Price: $40.19; —11 Sept 2026
Assets: $583.1M; Total net assets
Expense ratio: 0.20%; Category 0.85%
Yield: 5.51%; Trailing distributions

1Y return: 2.6%-0.5%; Category 3.1%
3Y CAGR: 7.4%-0.4%; Category 7.8%
5Y CAGR: —; Category 3.6%

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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	-0.8%	-0.4%	+2.0%	+1.3%	+2.6%	+7.4%	—	—	+5.3%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	-0.1%	-0.3%	-0.5%	-0.4%	-0.5%	-0.4%	—	—	+0.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds98.6%
Cash1.4%

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 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.85%)
Holdings turnover: 39% (category 74%)
Distribution yield: 5.51%
Beta, 3 years: 0.65
Total net assets: $583.1M
Average duration: 6.04 years
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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