XB — BondBloxx B Rated USD High Yield Corporate Bond ETF
Data updated: 2026-06-26
XB — BondBloxx B Rated USD High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $34.38M AUM · 0.30% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
XB Fund Overview
XB — BondBloxx B Rated USD High Yield Corporate Bond ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Short Corporate Bond
- Assets under management: $34.38M
- 1-year return: 8.9%
- Ticker: XB
- SEC CIK: 0001879238
- SEC series ID: S000075708
- Share class ID: C000234988
XB Holdings
Top 10 holdings of BondBloxx B Rated USD High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. 10% 04/15/32 | 1.37% |
| Echostar Corp. 10.75% 11/30/29 | 1.34% |
| Cloud Software Grp 9% 09/30/29 | 0.83% |
| Dish Network C 11.75% 11/15/27 | 0.80% |
| Hub Internation 7.25% 06/15/30 | 0.75% |
| Asurion Llc/as 8.375% 02/01/34 | 0.72% |
| Panther Escrow 7.125% 06/01/31 | 0.66% |
| Neptune Bidco U 9.29% 04/15/29 | 0.59% |
| Mauser Packagi 7.875% 04/15/30 | 0.59% |
| Oak-Eagle Acqui 8.75% 07/01/34 | 0.58% |
XB Portfolio Allocation
Asset-class allocation of BondBloxx B Rated USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.5% |
XB Performance
Total returns for XB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 8.9% |
| 3 years (annualised) | 8.3% |
XB Risk Information
Risk metrics for XB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
XB Costs and Fees
XB costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 45%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
XB Cashflows
Over the 12 months to 2026-04, BondBloxx B Rated USD High Yield Corporate Bond ETF had net inflows of $4.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $937.59K |
| 2026-03 | $975.70K |
| 2026-02 | $986.46K |
| 2026-01 | $0 |
| 2025-12 | −$3.95M |
| 2025-11 | $0 |
XB Debt Constituents
Largest debt holdings of BondBloxx B Rated USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. 10% 04/15/32 | 1.37% |
| Echostar Corp. 10.75% 11/30/29 | 1.34% |
| Cloud Software Grp 9% 09/30/29 | 0.83% |
| Dish Network C 11.75% 11/15/27 | 0.80% |
| Hub Internation 7.25% 06/15/30 | 0.75% |
| Asurion Llc/as 8.375% 02/01/34 | 0.72% |
| Panther Escrow 7.125% 06/01/31 | 0.66% |
| Neptune Bidco U 9.29% 04/15/29 | 0.59% |
| Mauser Packagi 7.875% 04/15/30 | 0.59% |
| Oak-Eagle Acqui 8.75% 07/01/34 | 0.58% |
XB Prospectus and SEC Filings
Official BondBloxx B Rated USD High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.