D
BondBloxx B Rated USD High Yield Corporate Bond ETF XB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $37.79
Company Info XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider BondBloxx Investment Management
Manager/Tenure (Years) Elya Schwartzman (4), Daniel Goldman (2)
Website http://https://bondbloxxetf.com/
Phone Number 313-434-4391
Fund Information XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name BondBloxx B Rated USD High Yield Corporate Bond ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date May 24, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 7.13%
Dividend XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.44%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.56%
U.S. Bond 87.42%
Non-U.S. Bond 11.14%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.41%
30-Day Total Return -1.70%
60-Day Total Return -2.36%
90-Day Total Return -1.78%
Year to Date Total Return 0.57%
1-Year Total Return 2.40%
2-Year Total Return 9.12%
3-Year Total Return 25.77%
5-Year Total Return --
Price XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $37.79
1-Month Low Price $37.77
1-Month High Price $38.77
52-Week Low Price $37.77
52-Week Low Price (Date) Oct 14, 2026
52-Week High Price $39.83
52-Week High Price (Date) Oct 27, 2025
NAV XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $37.68
1-Month High NAV $38.71
52-Week Low NAV $37.68
52-Week Low NAV (Date) Oct 14, 2026
52-Week High NAV $39.77
52-Week High Price (Date) Jan 22, 2026
Beta / Standard Deviation XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.63
Standard Deviation 4.41
Balance Sheet XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 88.41M
Operating Ratios XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.30%
Turnover Ratio 45.00%
Performance XB - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.84%
Last Bear Market Total Return --