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XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) (US09789C7056)

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(%)
US09789C7056
XBB ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
40.81 USD
NAV per Share | 04/06/2026
26/05/2022
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
XBB
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE BofA BB US Cash Pay High Yield Constrained Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
410.17 mln USD
Fund NAV | 04/06/2026
410.17 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    0.99 %
  • 1M
    -0.61 %
  • 3M
    -0.36 %
  • 6M
    2.05 %
  • 1Y
    6.16 %
  • 3Y
    24.87 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XBB)

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Price dynamics

Fund profile

The BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index by investing in a portfolio comprised primarily of fixed income securities included in the ICE BofA US Cash Pay High Yield Constrained Index that are rated BB1 though BB3

XBB profile

The BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 26.05.2022 with unique ISIN - US09789C7056. Main exchange is NYSE Arca and ticker symbol is XBB. The total expense ratio is 0.2%. The BondBloxx BB Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure XBB on 04/06/2026

Download structure in Excel
Paper Value
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.66%
CASHUSD 0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.53%
Quikrete Holdings, 6.375% 1mar2032, USD 0.47%
Cloud Software Group, 6.5% 31mar2029, USD 0.46%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.43%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.41%
Asurion LLC, 8% 31dec2032, USD 0.4%
Core Scientific Finance I, 7.75% 15may2031, USD 0.39%
Nexstar Media, 6.5% 15sep2033, USD 0.39%
WULF Compute, 7.75% 15oct2030, USD 0.39%
Venture Global LNG, 9.5% 1feb2029, USD 0.38%
Centene, 4.625% 15dec2029, USD 0.37%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.35%
Carnival Corp, 5.75% 1aug2032, USD 0.35%
American Airlines, 5.75% 20apr2029, USD 0.35%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.33%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.33%
TransDigm, 6.375% 1mar2029, USD 0.32%
1011778 B.C., 4% 15oct2030, USD 0.32%
DaVita, 4.625% 1jun2030, USD 0.3%
APLD ComputeCo, 9.25% 15dec2030, USD 0.3%
Level 3 Parent, 7% 31mar2034, USD 0.29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.29%
Nissan Motor, 4.345% 17sep2027, USD 0.29%
NRG Energy, 6% 15jan2036, USD 0.28%
CVS Health, 7% 10mar2055, USD (A) 0.27%
Nissan Motor, 4.81% 17sep2030, USD 0.27%
Venture Global LNG, 8.375% 1jun2031, USD 0.27%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.27%
Venture Global LNG, 8.125% 1jun2028, USD 0.26%
TransDigm, 6.625% 1mar2032, USD 0.26%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.25%
TransDigm, 6.75% 15aug2028, USD 0.25%
Venture Global LNG, 9.875% 1feb2032, USD 0.25%
DIRECTV Financing, 10% 15feb2031, USD 0.25%
Rakuten Group, 9.75% 15apr2029, USD 0.25%
Centene, 2.45% 15jul2028, USD 0.25%
Carnival Corp, 6.125% 15feb2033, USD 0.24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.24%
Level 3 Parent, 6.875% 30jun2033, USD 0.24%
Organon & Co., 4.125% 30apr2028, USD 0.24%
Vodafone Group, 7% 4apr2079, USD 0.24%
Connect Finco SARL, 9% 15sep2029, USD 0.24%
Rocket Companies, 6.375% 1aug2033, USD 0.24%
Rocket Companies, 6.125% 1aug2030, USD 0.24%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
Caesars Entertainment, 7% 15feb2030, USD 0.24%
Black Pearl Compute, 6.125% 15feb2031, USD 0.24%
Jane Street Group, 6.75% 1may2033, USD 0.23%
Block, 6.5% 15may2032, USD 0.23%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.23%
Centene, 3% 15oct2030, USD 0.23%
CCO Holdings, 4.75% 1mar2030, USD 0.23%
IQVIA Holdings, 6.25% 1jun2032, USD 0.23%
Centene, 2.5% 1mar2031, USD 0.22%
Imola Merger Corp, 4.75% 15may2029, USD 0.22%
CCO Holdings, 4.25% 1feb2031, USD 0.22%
Voyager Parent, 9.25% 1jul2032, USD 0.22%
CCO Holdings, 4.5% 1may2032, USD 0.21%
Electricite de France (EDF), 9.125% perp., USD 0.21%
Cloud Software Group, 8.25% 30jun2032, USD 0.21%
Centene, 3.375% 15feb2030, USD 0.21%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.21%
CCO Holdings, 4.5% 15aug2030, USD 0.21%
Nexstar Media, 7.25% 15apr2034, USD 0.2%
Herc Holdings, 7% 15jun2030, USD 0.2%
CCO Holdings, 5% 1feb2028, USD 0.2%
Cipher Compute, 7.125% 15nov2030, USD 0.2%
Jane Street Group, 6.125% 1nov2032, USD 0.19%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.19%
Shift4 Payments, 6.75% 15aug2032, USD 0.19%
United Rentals (North America), 4.875% 15jan2028, USD 0.19%
DIRECTV Financing, 8.875% 1feb2030, USD 0.19%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.18%
TransDigm, 6.875% 15dec2030, USD 0.18%
Avantor Funding, 4.625% 15jul2028, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
Chart Industries, 7.5% 1jan2030, USD 0.18%
Standard Industries, 4.375% 15jul2030, USD 0.18%
Novelis Corp, 4.75% 30jan2030, USD 0.18%
Genmab, 6.25% 15dec2032, USD 0.18%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.18%
CACI International, 6.375% 15jun2033, USD 0.18%
Venture Global LNG, 7% 15jan2030, USD 0.18%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0.17%
Tenet Healthcare, 5.125% 1nov2027, USD 0.17%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.17%
United Rentals (North America), 5.375% 15nov2033, USD 0.17%
1011778 B.C., 3.875% 15jan2028, USD 0.17%
TransDigm, 6% 15jan2033, USD 0.17%
NCR Atleos, 9.5% 1apr2029, USD 0.17%
Tenet Healthcare, 5.5% 15nov2032, USD 0.17%
Caesars Entertainment, 6.5% 15feb2032, USD 0.17%
Snap, 6.875% 1mar2033, USD 0.17%
Aggreko, 7% 21may2030, USD 0.17%
Civitas Resources, 8.75% 1jul2031, USD 0.17%
Fair Isaac, 6% 15may2033, USD 0.17%
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