BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBBNYSEARCABondBloxxFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $508.79M
- Expense ratio
- 0.20%
- Dividend yield
- 5.64%
- Holdings
- 1,009
- 52-week range
- $39.11$41.61
- Volume (live)
- -
- Avg. volume (3M)
- 155.56K
XBB ETF: BondBloxx BB-Rated USD High Yield Corporate Bond ETF - Price, Holdings & Analysis
BondBloxx BB-Rated USD High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.55 - $39.64 |
|---|---|
| 52-Week High | $41.61 |
| 52-Week Low | $39.11 |
| Open | $39.58 |
| Volume (last close) | 7.67K |
| Average Volume (3M) | 155.56K |
| 1 Day Change | +0.26% |
|---|---|
| 1 Month Change | −0.92% |
| 6 Month Change | −3.37% |
| YTD Change | −3.80% |
| 1 Year Change | −3.73% |
| Annual Dividend | $2.24 |
|---|---|
| Dividend Yield | 5.64% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −2.85% |
| Assets (AUM) | $508.79M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 1,009 |
| Inception Date | May 23, 2022 |
| 50-Day MA | $40.16 |
|---|---|
| 200-Day MA | $40.75 |
| RSI | 34.69 |
| Stochastic %K | 62.73 |
| Stochastic %D | 65.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XBB at a Glance
BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) is a fixed income ETF from BondBloxx, launched in May 2022. It manages $508.79M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,009 positions. The largest are Meridian Arc Holdco LLC 6.25% (MERIDI.6.25 04.30.31 144A, 0.67%), SOFTBANK GROUP CORP REGD 144A P/P (SOFTBK.9.25 04.01.32 144A, 0.57%) and SOFTBANK GROUP CORP REGD 144A P/P (SOFTBK.9.75 04.01.34 144A, 0.57%). The top 10 holdings make up 4.9% of the fund. 100.0% of assets are in United Kingdom.
It pays distributions yielding 5.64% at the Oct 23, 2026 close, $2.24 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.7% over one year (price change, excluding distributions).
Frequently Asked Questions About BondBloxx BB-Rated USD High Yield Corporate Bond ETF
What is the current price of XBB?
The latest XBB price is $39.64 (Oct 23, 2026 close). The 52-week range is $39.11–$41.61. The share price is down 3.7% over the past year (price change, excluding distributions).
What is the expense ratio for XBB?
XBB's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XBB pay dividends?
Yes, XBB pays a 5.64% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of XBB?
As of Oct 4, 2026, XBB's largest holdings are Meridian Arc Holdco LLC 6.25% (0.7%), SOFTBANK GROUP CORP REGD 144A P/P (0.6%), SOFTBANK GROUP CORP REGD 144A P/P (0.6%) (combined weight: 1.8%). The fund holds 1009 total positions. View the complete portfolio breakdown in the Holdings section.
How does XBB compare to similar ETFs?
Compare XBB (0.20% expense ratio, $509M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.