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ETF analysis

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

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

US-listedAs of 2026-10-13
IndexBloomberg US High Yield 300MM BB 2% Issuer Capped Index
Annual fee0.2%
Net assets$562M
InceptionMay 24, 2022

Fund overview

This is a US-listed ETF from BondBloxx. It tracks the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index. Key facts — expense ratio 0.2%; net assets about $562M; inception May 24, 2022. Its 1-year return is +1.44%.

Index tracked
Bloomberg US High Yield 300MM BB 2% Issuer Capped Index
Provider
BondBloxx
Expense ratio
0.2%
Net assets (AUM)
$562M
Inception
May 24, 2022
1-year return
+1.44%
Holdings
1,004
52-week range
$39.11–$41.61
Fund details

Fund overview

This is a US-listed ETF from BondBloxx. It tracks the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index. Key facts — expense ratio 0.2%; net assets about $562M; inception May 24, 2022. Its 1-year return is +1.44%.

Index tracked
Bloomberg US High Yield 300MM BB 2% Issuer Capped Index
Provider
BondBloxx
Expense ratio
0.2%
Net assets (AUM)
$562M
Inception
May 24, 2022
1-year return
+1.44%
Holdings
1,004
52-week range
$39.11–$41.61

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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