XBB — BondBloxx BB Rated USD High Yield Corporate Bond ETF
Data updated: 2026-06-26
XBB — BondBloxx BB Rated USD High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $452.03M AUM · 0.20% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
XBB Fund Overview
XBB — BondBloxx BB Rated USD High Yield Corporate Bond ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $452.03M
- 1-year return: 8.2%
- Ticker: XBB
- SEC CIK: 0001879238
- SEC series ID: S000075709
- Share class ID: C000234989
XBB Holdings
Top 10 holdings of BondBloxx BB 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 |
|---|---|
| Quikrete Holdi 6.375% 03/01/32 | 0.47% |
| Cloud Software G 6.5% 03/31/29 | 0.45% |
| Sv Rno Propert 5.875% 03/01/31 | 0.44% |
| Asurion Llc/asurio 8% 12/31/32 | 0.41% |
| Nexstar Media In 6.5% 09/15/33 | 0.40% |
| Wulf Compute Ll 7.75% 10/15/30 | 0.40% |
| Venture Global L 9.5% 02/01/29 | 0.38% |
| Carnival Corp. 5.75% 08/01/32 | 0.36% |
| American Airlin 5.75% 04/20/29 | 0.35% |
| Oak-Eagle Acqui 7.25% 07/01/33 | 0.35% |
XBB Portfolio Allocation
Asset-class allocation of BondBloxx BB Rated USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
XBB Performance
Total returns for XBB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 8.2% |
| 3 years (annualised) | 7.6% |
XBB Risk Information
Risk metrics for XBB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
XBB Costs and Fees
XBB costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 39%
- Brokerage commissions: 2.19 bps of average net assets (SEC N-CEN)
XBB Cashflows
Over the 12 months to 2026-04, BondBloxx BB Rated USD High Yield Corporate Bond ETF had net inflows of $165.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $61.23M |
| 2026-03 | −$1.12M |
| 2026-02 | −$12.21M |
| 2026-01 | −$3.10M |
| 2025-12 | −$5.13M |
| 2025-11 | −$6.86M |
XBB Debt Constituents
Largest debt holdings of BondBloxx BB Rated USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Quikrete Holdi 6.375% 03/01/32 | 0.47% |
| Cloud Software G 6.5% 03/31/29 | 0.45% |
| Sv Rno Propert 5.875% 03/01/31 | 0.44% |
| Asurion Llc/asurio 8% 12/31/32 | 0.41% |
| Nexstar Media In 6.5% 09/15/33 | 0.40% |
| Wulf Compute Ll 7.75% 10/15/30 | 0.40% |
| Venture Global L 9.5% 02/01/29 | 0.38% |
| Carnival Corp. 5.75% 08/01/32 | 0.36% |
| American Airlin 5.75% 04/20/29 | 0.35% |
| Oak-Eagle Acqui 7.25% 07/01/33 | 0.35% |
XBB Prospectus and SEC Filings
Official BondBloxx BB Rated USD High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.