Key stats
About BondBloxx B-Rated USD High Yield Corporate Bond ETF
Home page
Inception date
May 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
ISIN
US09789C8047
XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.77%
Cash5.23%
Stock breakdown by region
North America92.43%
Europe7.09%
Asia0.42%
Middle East0.06%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XB last dividends amounted to 0.23 USD. The month before, the issuer paid 0.25 USD in dividends, which shows a 6.04% decrease.
XB assets under management is 32.81 M USD. It's risen 7.96% over the last month.
XB fund flows account for 16.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XB pays dividends to its holders with the dividend yield of 7.09%. The last dividend (Aug 6, 2025) amounted to 0.25 USD. The dividends are paid monthly.
XB shares are issued by Bondbloxx Investment Management Corp. under the brand BondBloxx. The ETF was launched on May 26, 2022, and its management style is Passive.
XB expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XB follows the ICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XB invests in bonds.
XB price has fallen by −0.02% over the last month, and its yearly performance shows a −1.56% decrease. See more dynamics on XB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.57% increase in three-month performance and has increased by 7.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.57% increase in three-month performance and has increased by 7.21% in a year.
XB trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.