ETF Exchange > XB ETF
XB - ETF Fact Sheet
BondBloxx B-Rated USD High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
XB
ISIN
US09789C8047
Main Metrics
Price
$37.75Expense Ratio
0.3%AuM
$92.49MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BondBloxx B Rated USD High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of B (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds.
XB's historical prices, performance, and flows
1m returns
-1.63%
1m flows
$19M
* 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 XB 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
XB's characteristics
Manager statistics
20 funds, $8.7Bn in AUM
Benchmark
Bloomberg US High Yield 300MM B 2% Issuer Capped Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XB's exposure
Countries
USA
88.91%
Other
11.09%
Sectors
Finance
17.83%
Industrials
13.53%
Non-Energy Materi.
11.06%
Consumer Services
10.39%
Energy
8.59%
Business Services
8.37%
Other
30.23%
Top 5 holdings
EchoStar, 10.75% 30nov2029, USD
1.15%
Cloud Software Group, 6.5% 31mar2029, USD
0.75%
Cloud Software Group, 9% 30sep2029, USD
0.72%
Hub International, 7.25% 15jun2030, USD
0.67%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.64%
Total holdings
621
Total weight of top 5
3.94%