Summary
BondBloxx B Rated USD High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 638. The ten largest make up 7.0% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $93.6M
- Positions
- 638
- Dividend yield
- 7.10%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 7.0% of the fund.
What to watch
- 86% of the fund is in one country (United States).
- Costs of 0.30% a year are above the middle of comparable funds (0.20%).
- A small fund with $93.6M under management; small funds get closed more often.
- It trades little: only about $251.5K changes hands a day.
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
- +0.2%
- 3 months
- -2.6%
- This year
- -3.9%
- 1 year
- -4.1%
- 3 years
- +0.6%
What is inside?
Widely spread- 1 ECHOSTAR CORP 10.75% 11/30/29 1.2%
- 2 USProShares Ultra Semiconductors USD 0.8%
- 3 CLOUD SOFTWARE G 6.5% 03/31/29 0.8%
- 4 CLOUD SOFTWARE GRP 9% 09/30/29 0.8%
- 5 HUB INTERNATION 7.25% 06/15/30 0.7%
- 6 CRC INSURANCE 7.125% 06/01/31 0.6%
- 7 MAUSER PACKAGI 7.875% 04/15/30 0.5%
- 8 TRANSDIGM INC 6.375% 05/31/33 0.5%
- 9 NEPTUNE BIDCO U 9.29% 04/15/29 0.5%
- 10 OAK-EAGLE ACQUI 8.75% 07/01/34 0.5%
Positions in the fund: 638. The ten largest make up 7.0% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 0.7%
- Other 99%
By country
- United States 86%
- Luxembourg 2.4%
- United Kingdom 2.3%
- Canada 1.9%
- Other countries 7.5%
Largest sector: Financials (0.7%). Largest country: United States (86%).
What does it cost me?
Expensive- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 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 $1,476.
How has it done?
Growing slowly- A year on average, 3 years
- +0.2%
- Deepest drop
- -11%
- Yearly volatility
- 4.3%
Average yearly growth over the last three years: 0.2%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.10%
- Payments a year
- 12
- Last payment
- $0.23
Over the last 12 months it paid $2.68 per share, which is 7.10% of today's price. The last payment was $0.23 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $251.5K
- Shares a day
- 6.7K
On an average day about $251.5K of the fund changes hands.