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
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation XB - NYSE Arca Click to
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Price $38.69
Company Info XB - NYSE Arca Click to
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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
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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
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Dividend Yield 6.95%
Dividend XB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation XB - NYSE Arca Click to
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Cash 1.23%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.77%
U.S. Bond 87.64%
Non-U.S. Bond 11.13%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XB - NYSE Arca Click to
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7-Day Total Return -0.22%
30-Day Total Return -0.50%
60-Day Total Return -0.10%
90-Day Total Return 0.16%
Year to Date Total Return 2.29%
1-Year Total Return 3.76%
2-Year Total Return 11.28%
3-Year Total Return 25.04%
5-Year Total Return --
Price XB - NYSE Arca Click to
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Closing Price $38.77
1-Month Low Price $38.57
1-Month High Price $39.28
52-Week Low Price $38.51
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $39.86
52-Week High Price (Date) Sep 22, 2025
NAV XB - NYSE Arca Click to
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1-Month Low NAV $38.57
1-Month High NAV $39.21
52-Week Low NAV $38.53
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $39.90
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation XB - NYSE Arca Click to
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Beta 0.59
Standard Deviation 4.17
Balance Sheet XB - NYSE Arca Click to
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Total Assets 76.38M
Operating Ratios XB - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 45.00%
Performance XB - NYSE Arca Click to
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Last Bull Market Total Return 7.84%
Last Bear Market Total Return --