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
$39.52Expense Ratio
0.2%AuM
$561.11MTracking 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
-1.16%
1m flows
-$10M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ARCX:XBB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ARCX:XBB's characteristics
Manager statistics
20 funds, $8.7Bn 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
86.94%
Other
13.06%
Sectors
Finance
18.14%
Consumer Services
12.54%
Industrials
11.69%
Energy
10.74%
Technology
7.83%
Non-Energy Materi.
7.20%
Other
31.86%
Top 5 holdings
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.66%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.52%
Quikrete Holdings, 6.375% 1mar2032, USD
0.49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.43%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.43%
Total holdings
1,000
Total weight of top 5
2.54%