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ETF analysis

BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
IndexBloomberg US High Yield 300MM B 2% Issuer Capped Index
Annual fee0.3%
Net assets$93M
InceptionMay 24, 2022

Fund overview

This is a US-listed ETF from BondBloxx. It tracks the Bloomberg US High Yield 300MM B 2% Issuer Capped Index. Key facts — expense ratio 0.3%; net assets about $93M; inception May 24, 2022. Its 1-year return is +2.23%.

Index tracked
Bloomberg US High Yield 300MM B 2% Issuer Capped Index
Provider
BondBloxx
Expense ratio
0.3%
Net assets (AUM)
$93M
Inception
May 24, 2022
1-year return
+2.23%
Holdings
639
52-week range
$37.65–$39.84
Fund details

Fund overview

This is a US-listed ETF from BondBloxx. It tracks the Bloomberg US High Yield 300MM B 2% Issuer Capped Index. Key facts — expense ratio 0.3%; net assets about $93M; inception May 24, 2022. Its 1-year return is +2.23%.

Index tracked
Bloomberg US High Yield 300MM B 2% Issuer Capped Index
Provider
BondBloxx
Expense ratio
0.3%
Net assets (AUM)
$93M
Inception
May 24, 2022
1-year return
+2.23%
Holdings
639
52-week range
$37.65–$39.84

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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