XB - ETF Fact Sheet

BondBloxx B-Rated USD High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

XB

ISIN

US09789C8047

Main Metrics

Price

$39.08

Expense Ratio

0.3%

AuM

$72.30M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official 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

0.13%

1m flows

$12M

Get more in-depth data and information about XB on Trackinsight

* Net total returns

All data as of 17 July 2026

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XB's characteristics

Manager

Bondbloxx Investment Management LLC

Manager statistics

20 funds, $7.98Bn 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

The XB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.