Summary
BondBloxx High Yield Income ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $111.5M
- Positions
- 7
- Dividend yield
- 6.78%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Communication services).
- 100% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -2.6%
- This year
- -4.7%
- 1 year
- -5.4%
- 3 years
- +1.1%
What is inside?
Concentrated- 1 XBBondBloxx BB Rated USD High Yield Corporate Bond ETF XBB 48%
- 2 XBBondBloxx B Rated USD High Yield Corporate Bond ETF XB 39%
- 3 XCBondBloxx CCC Rated USD High Yield Corporate Bond ETF XCCC 6.8%
- 4 PCBondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF PCMM 4.1%
- 5 XEBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF XEMD 2.0%
- 6 USProShares Ultra Semiconductors USD 0.06%
- 7 NET OTHER ASSETS 0.07%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 100%
By country
- United States 100%
Largest sector: Communication services (100%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing slowly- A year on average, 3 years
- +0.4%
- Deepest drop
- -7.0%
- Yearly volatility
- 5.2%
Average yearly growth over the last three years: 0.4%. Deepest drop in these years: 7.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.78%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.97 per share, which is 6.78% of today's price. The last payment was $0.08 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.09M
- Shares a day
- 76K
On an average day about $1.09M of the fund changes hands.