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
$38.87Expense Ratio
0.3%AuM
$75.79MTracking 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
0.86%
1m flows
$4M
* Net total returns
All data as of 1 September 2026
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XB's characteristics
Manager statistics
20 funds, $8.2Bn 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
88.48%
Other
11.52%
Sectors
Finance
17.65%
Industrials
13.33%
Non-Energy Materi.
11.33%
Consumer Services
10.47%
Business Services
8.67%
Energy
8.20%
Other
30.36%
Top 5 holdings
EchoStar, 10.75% 30nov2029, USD
1.16%
Cloud Software Group, 6.5% 31mar2029, USD
0.75%
Cloud Software Group, 9% 30sep2029, USD
0.73%
Hub International, 7.25% 15jun2030, USD
0.67%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.64%
Total holdings
620
Total weight of top 5
3.95%