XBB — BondBloxx BB-Rated USD High Yield Corporate Bond ETF
BondBloxx BB-Rated USD High Yield Corporate Bond ETF (ticker: XBB) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking ICE BofA BB US Cash Pay High Yield Constrained Index. It was launched on 2022-05-26.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.42% |
| 1 Week | -0.37% |
| 1 Month | -0.28% |
| 3 Months | -0.80% |
| 6 Months | -1.21% |
| YTD | -0.93% |
| 1 Year | 2.63% |
| 3 Years | 20.31% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASHUSD | N/A | 1.41% |
| 2 | CASHUSD | N/A | 1.41% |
| 3 | CASHUSD | N/A | 1.41% |
| 4 | CASHUSD | N/A | 1.41% |
| 5 | CASHUSD | N/A | 1.41% |
| 6 | CASHUSD | N/A | 1.41% |
| 7 | CASH | CASH | 0.93% |
| 8 | CASH | CASH | 0.93% |
| 9 | CASH | CASH | 0.93% |
| 10 | CASH | CASH | 0.93% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ICE BofA BB US Cash Pay High Yield Constrained Index |
| Inception Date | 2022-05-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XBB |
|---|---|
| Full Name | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $458.57M |
| Inception | 2022-05-26 |
| Index Tracked | ICE BofA BB US Cash Pay High Yield Constrained Index |
Frequently Asked Questions
What does XBB track?
XBB (BondBloxx BB-Rated USD High Yield Corporate Bond ETF) tracks ICE BofA BB US Cash Pay High Yield Constrained Index, a bond benchmark.
What is the expense ratio of XBB?
XBB has an expense ratio of 0.00% per year.
What is the AUM of XBB?
XBB has approximately $458.57M in assets under management.
Does XBB pay a dividend?
XBB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XBB?
XBB is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2022-05-26.
Open the interactive XBB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.