XB Performance — BondBloxx B Rated USD High Yield Corporate Bond ETF
Data updated: 2026-09-25
XB returned +2.13% year to date and +5.66% over one year to Jul 2026. The annualised 3-year return is +7.80%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $125, against $123 for the category, and to $106 over one year, against $105. Volatility over the past three years was 4.16% a year. In the 12 months to Jul 2026 the fund took in a net $42.0M, and assets reached $72.11M.
XB Growth of $100
What $100 invested in BondBloxx B Rated USD High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | XB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $123 |
| Since data start (May 2022 – Jul 2026) | $133 | $126 |
XB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.13% |
| 1 year | +5.66% |
| 3 years (annualised) | +7.80% |
XB Annual Returns
Calendar-year total returns of BondBloxx B Rated USD High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.13% |
| 2025 | +7.99% |
| 2024 | +7.13% |
| 2023 | +13.53% |
| 2022 (May–Dec) | −1.03% |
XB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −0.1% | −0.8% | +1.8% | +0.7% | +0.2% | 0.0% | — | — | — | — | — |
| 2025 | +1.4% | +0.5% | −1.3% | −0.1% | +1.5% | +1.9% | +0.5% | +1.2% | +0.8% | −0.1% | +0.7% | +0.9% |
| 2024 | 0.0% | +0.3% | +1.0% | −0.9% | +0.9% | +0.9% | +1.7% | +1.5% | +1.1% | −0.5% | +1.1% | −0.3% |
| 2023 | +3.9% | −1.2% | +1.0% | +1.0% | −0.8% | +1.6% | +1.4% | +0.4% | −1.1% | −1.4% | +4.4% | +3.6% |
| 2022 | — | — | — | — | +3.5% | −7.2% | +6.2% | −2.6% | −4.2% | +3.6% | +1.8% | −1.4% |
XB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.16%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +4.41% (Nov 2023)
- Worst month: −1.38% (Oct 2023)
XB Fund Flows
Monthly money in and out of BondBloxx B Rated USD High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $42.0M
- 12-month gross sales (incl. reinvestments): $48.9M
- Sales ÷ redemptions: 7.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.8M | $0 | $7.8M |
| Jun 2026 | $19.5M | $0 | $19.5M |
| May 2026 | $10.8M | $0 | $10.8M |
| Apr 2026 | $3.9M | $2.9M | $938K |
| Mar 2026 | $976K | $0 | $976K |
| Feb 2026 | $986K | $0 | $986K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $3.9M | −$3.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.0M | $0 | $3.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.0M | $0 | $2.0M |
XB Assets Under Management
Net assets of BondBloxx B Rated USD High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $72.11M |
| 2026-04-30 | $34.38M |
| 2026-01-31 | $31.73M |
| 2025-10-31 | $35.62M |
| 2025-07-31 | $30.65M |
| 2025-04-30 | $29.06M |
| 2025-01-31 | $27.82M |
| 2024-10-31 | $17.83M |
| 2024-07-31 | $15.81M |
| 2024-04-30 | $13.62M |
| 2024-01-31 | $13.84M |
| 2023-10-31 | $13.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.