XB
BondBloxx B Rated USD High Yield Corporate Bond ETF·ARCA
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Key Stats
Assets Under Management
32.55MUSD
Fund Flows (1Y)
4.93MUSD
Dividend Yield
7.11%
Discount/Premium to NAV
0.12%
Shares Outstanding
825.00K
Expense Ratio
0.30%
About BondBloxx B Rated USD High Yield Corporate Bond ETF
Issuer
Bondbloxx Investment Management LLC
Brand
BondBloxx
Inception Date
May 26, 2022
Structure
Open-Ended Fund
Index Tracked
ICE BofA Single-B US Cash Pay High Yield Constrained Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moody's, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Credit rating
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.14% | +0.34% | +0.14% | -0.81% | +1.06% | -3.57% |
NAV Total Return | +0.12% | +2.15% | +0.32% | +6.73% | +25.26% | +0.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASHUSD
2.00%
1261229 BC LTD 10% 04/15/32
1.41%
ECHOSTAR CORP 10.75% 11/30/29
1.32%
CLOUD SOFTWARE GRP 9% 09/30/29
0.88%
DISH NETWORK C 11.75% 11/15/27
0.83%
ASURION LLC/AS 8.375% 02/01/34
0.75%
HUB INTERNATION 7.25% 06/15/30
0.74%
PANTHER ESCROW 7.125% 06/01/31
0.69%
MAUSER PACKAGI 7.875% 04/15/30
0.61%
NEPTUNE BIDCO U 9.29% 04/15/29
0.61%
Top 10 Weight 9.84%
576 Total Holdings
Is SPY better than XB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.233 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.246 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.224 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.227 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.231 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.232 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.246 |
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How Much Does XB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XB?
Fund Flows
