ETF Exchange > ARCX:XBB ETF
ARCX:XBB - ETF Fact Sheet
BondBloxx BB-Rated USD High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
ARCX:XBB
ISIN
US09789C7056
Main Metrics
Price
$40.53Expense Ratio
0.2%AuM
$579.54MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BondBloxx BB Rated USD High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds.
ARCX:XBB's historical prices, performance, and flows
1m returns
0.75%
1m flows
$63M
* Net total returns
All data as of 1 September 2026
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ARCX:XBB's characteristics
Manager statistics
20 funds, $8.2Bn in AUM
Benchmark
Bloomberg US High Yield 300MM BB 2% Issuer Capped Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ARCX:XBB's exposure
Countries
USA
87.60%
Other
12.40%
Sectors
Finance
19.13%
Consumer Services
12.46%
Industrials
11.39%
Energy
10.54%
Technology
7.89%
Non-Energy Materi.
7.49%
Other
31.09%
Top 5 holdings
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.68%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.53%
Quikrete Holdings, 6.375% 1mar2032, USD
0.49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.44%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.44%
Total holdings
1,002
Total weight of top 5
2.58%