BondBloxx BB Rated USD High Yield Corporate Bond ETF XBB AMEX · Financials · United States
$39.73 -0.30% -$0.12
Summary
BondBloxx BB Rated USD High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 992. The ten largest make up 4.9% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $569.5M
- Positions
- 992
- Dividend yield
- 5.67%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 4.9% of the fund.
What to watch
- 85% of the fund is in one country (United States).
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
- +0.3%
- 3 months
- -2.8%
- This year
- -3.6%
- 1 year
- -3.3%
- 3 years
- +3.0%
What is inside?
Widely spread- 1 MERIDIAN ARC HO 6.25% 04/30/31 0.7%
- 2 SOFTBANK GROUP 9.75% 04/01/34 0.6%
- 3 SOFTBANK GROUP 9.25% 04/01/32 0.6%
- 4 SKYDANCE CORP 8.25% 10/15/31 0.5%
- 5 PR RNO PROPERTY 6.5% 05/01/31 0.5%
- 6 QUIKRETE HOLDI 6.375% 03/01/32 0.5%
- 7 NEXSTAR MEDIA IN 6.5% 09/15/33 0.4%
- 8 SV RNO PROPERT 5.875% 03/01/31 0.4%
- 9 GALAXY HELIOS 9.875% 08/01/31 0.4%
- 10 VENTURE GLOBAL L 9.5% 02/01/29 0.4%
Positions in the fund: 992. The ten largest make up 4.9% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 85%
- Canada 3.5%
- Japan 2.2%
- United Kingdom 1.9%
- Other countries 7.8%
Largest country: United States (85%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 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 $993.
How has it done?
Growing slowly- A year on average, 3 years
- +1.0%
- Deepest drop
- -11%
- Yearly volatility
- 4.1%
Average yearly growth over the last three years: 1.0%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.67%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $2.25 per share, which is 5.67% of today's price. The last payment was $0.20 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.14M
- Shares a day
- 205K
On an average day about $8.14M of the fund changes hands.