XBB Performance — BondBloxx BB Rated USD High Yield Corporate Bond ETF
Data updated: 2026-09-25
XBB returned +1.37% year to date and +5.02% over one year to Jul 2026. The annualised 3-year return is +7.33%. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $123 for the category, and to $105 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 $208.4M, and assets reached $517.74M.
XBB Growth of $100
What $100 invested in BondBloxx BB 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 | XBB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $124 | $123 |
| Since data start (May 2022 – Jul 2026) | $129 | $126 |
XBB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.37% |
| 1 year | +5.02% |
| 3 years (annualised) | +7.33% |
XBB Annual Returns
Calendar-year total returns of BondBloxx BB 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) | +1.37% |
| 2025 | +8.73% |
| 2024 | +6.15% |
| 2023 | +10.98% |
| 2022 (May–Dec) | −0.53% |
XBB 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% | +0.4% | −1.4% | +1.5% | +0.5% | +0.2% | −0.4% | — | — | — | — | — |
| 2025 | +1.2% | +0.7% | −0.5% | +0.1% | +1.5% | +1.7% | +0.2% | +1.2% | +0.8% | +0.5% | +0.6% | +0.5% |
| 2024 | +0.1% | −0.2% | +1.2% | −0.9% | +1.2% | +1.1% | +1.6% | +1.6% | +1.0% | −0.9% | +1.0% | −0.6% |
| 2023 | +3.3% | −1.9% | +1.9% | +0.7% | −1.1% | +1.1% | +1.1% | 0.0% | −1.5% | −0.7% | +4.7% | +3.2% |
| 2022 | — | — | — | — | +3.0% | −6.7% | +6.3% | −3.2% | −3.7% | +2.8% | +2.0% | −0.5% |
XBB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.16%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +4.67% (Nov 2023)
- Worst month: −1.50% (Sep 2023)
XBB Fund Flows
Monthly money in and out of BondBloxx BB Rated USD High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $208.4M
- 12-month gross sales (incl. reinvestments): $679.7M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $100.9M | $55.0M | $45.9M |
| Jun 2026 | $67.2M | $51.0M | $16.2M |
| May 2026 | $102.0M | $94.0M | $8.0M |
| Apr 2026 | $87.9M | $26.7M | $61.2M |
| Mar 2026 | $33.8M | $35.0M | −$1.1M |
| Feb 2026 | $31.0M | $43.2M | −$12.2M |
| Jan 2026 | $37.2M | $40.3M | −$3.1M |
| Dec 2025 | $0 | $5.1M | −$5.1M |
| Nov 2025 | $42.3M | $49.1M | −$6.9M |
| Oct 2025 | $133.9M | $71.8M | $62.1M |
| Sep 2025 | $42.4M | $0 | $42.4M |
| Aug 2025 | $1.0M | $0 | $1.0M |
XBB Assets Under Management
Net assets of BondBloxx BB Rated USD High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $517.74M |
| 2026-04-30 | $452.03M |
| 2026-01-31 | $407.09M |
| 2025-10-31 | $421.83M |
| 2025-07-31 | $313.51M |
| 2025-04-30 | $280.67M |
| 2025-01-31 | $68.80M |
| 2024-10-31 | $60.68M |
| 2024-07-31 | $58.61M |
| 2024-04-30 | $57.36M |
| 2024-01-31 | $54.21M |
| 2023-10-31 | $49.08M |
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.