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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
40.82 USD
NAV per Share | 26/08/2026
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
583.98 mln USD
Fund NAV | 26/08/2026
583.98 mln USD
Share Class NAV | 26/08/2026
No
UCITS
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Yield on 27/08/2026, 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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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 05/06/2026

Download structure in Excel
Paper Value
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.66%
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 0.44%
Asurion LLC, 8% 31dec2032, USD 0.41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.41%
Nexstar Media, 6.5% 15sep2033, USD 0.4%
Venture Global LNG, 9.5% 1feb2029, USD 0.39%
Core Scientific Finance I, 7.75% 15may2031, USD 0.39%
WULF Compute, 7.75% 15oct2030, USD 0.39%
Centene, 4.625% 15dec2029, USD 0.38%
Carnival Corp, 5.75% 1aug2032, USD 0.36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.35%
American Airlines, 5.75% 20apr2029, USD 0.34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.34%
TransDigm, 6.375% 1mar2029, USD 0.33%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.33%
1011778 B.C., 4% 15oct2030, USD 0.32%
DaVita, 4.625% 1jun2030, USD 0.31%
APLD ComputeCo, 9.25% 15dec2030, USD 0.3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.29%
Level 3 Parent, 7% 31mar2034, USD 0.29%
Nissan Motor, 4.345% 17sep2027, USD 0.29%
NRG Energy, 6% 15jan2036, USD 0.29%
Nissan Motor, 4.81% 17sep2030, USD 0.27%
Venture Global LNG, 8.375% 1jun2031, USD 0.27%
CVS Health, 7% 10mar2055, USD (A) 0.27%
TransDigm, 6.625% 1mar2032, USD 0.27%
Venture Global LNG, 8.125% 1jun2028, USD 0.26%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.26%
DIRECTV Financing, 10% 15feb2031, USD 0.25%
Rakuten Group, 9.75% 15apr2029, USD 0.25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.25%
Centene, 2.45% 15jul2028, USD 0.25%
Venture Global LNG, 9.875% 1feb2032, USD 0.25%
TransDigm, 6.75% 15aug2028, USD 0.25%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.25%
Connect Finco SARL, 9% 15sep2029, USD 0.24%
Block, 6.5% 15may2032, USD 0.24%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
Organon & Co., 4.125% 30apr2028, USD 0.24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.24%
Rocket Companies, 6.125% 1aug2030, USD 0.24%
Vodafone Group, 7% 4apr2079, USD 0.24%
Level 3 Parent, 6.875% 30jun2033, USD 0.24%
Jane Street Group, 6.75% 1may2033, USD 0.24%
Rocket Companies, 6.375% 1aug2033, USD 0.24%
IQVIA Holdings, 6.25% 1jun2032, USD 0.24%
Carnival Corp, 6.125% 15feb2033, USD 0.23%
Centene, 3% 15oct2030, USD 0.23%
CCO Holdings, 4.75% 1mar2030, USD 0.23%
Caesars Entertainment, 7% 15feb2030, USD 0.23%
Black Pearl Compute, 6.125% 15feb2031, USD 0.23%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.23%
Centene, 2.5% 1mar2031, USD 0.22%
CCO Holdings, 4.25% 1feb2031, USD 0.22%
Voyager Parent, 9.25% 1jul2032, USD 0.22%
Imola Merger Corp, 4.75% 15may2029, USD 0.22%
CCO Holdings, 4.5% 15aug2030, USD 0.21%
Centene, 3.375% 15feb2030, USD 0.21%
Herc Holdings, 7% 15jun2030, USD 0.21%
Cipher Compute, 7.125% 15nov2030, USD 0.21%
CCO Holdings, 4.5% 1may2032, USD 0.21%
Cloud Software Group, 8.25% 30jun2032, USD 0.21%
Electricite de France (EDF), 9.125% perp., USD 0.2%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.2%
Nexstar Media, 7.25% 15apr2034, USD 0.2%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.2%
Jane Street Group, 6.125% 1nov2032, USD 0.19%
CCO Holdings, 5% 1feb2028, USD 0.19%
United Rentals (North America), 4.875% 15jan2028, USD 0.19%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.19%
DIRECTV Financing, 8.875% 1feb2030, USD 0.19%
Shift4 Payments, 6.75% 15aug2032, USD 0.19%
Venture Global LNG, 7% 15jan2030, USD 0.18%
Chart Industries, 7.5% 1jan2030, USD 0.18%
1011778 B.C., 3.875% 15jan2028, USD 0.18%
TransDigm, 6.875% 15dec2030, USD 0.18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.18%
Caesars Entertainment, 6.5% 15feb2032, USD 0.18%
Standard Industries, 4.375% 15jul2030, USD 0.18%
Genmab, 6.25% 15dec2032, USD 0.18%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.18%
CACI International, 6.375% 15jun2033, USD 0.18%
Novelis Corp, 4.75% 30jan2030, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
Avantor Funding, 4.625% 15jul2028, USD 0.18%
Noble Finance II, 8% 15apr2030, USD 0.17%
Civitas Resources, 8.75% 1jul2031, USD 0.17%
Fair Isaac, 6% 15may2033, USD 0.17%
Snap, 6.875% 1mar2033, USD 0.17%
United Rentals (North America), 5.375% 15nov2033, USD 0.17%
NCR Atleos, 9.5% 1apr2029, USD 0.17%
Aggreko, 7% 21may2030, USD 0.17%
Tenet Healthcare, 5.125% 1nov2027, USD 0.17%
TransDigm, 6% 15jan2033, USD 0.17%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.17%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0.17%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.17%
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