BondBloxx BB Rated USD High Yield Corporate Bond ETF
XBB
NYSE Arca
| Weiss Ratings | XBB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XBB - NYSE Arca | Click to Compare |
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| Price | $40.74 | |||
| Company Info | XBB - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | XBB - NYSE Arca | Click to Compare |
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| Fund Name | BondBloxx BB 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 | XBB - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.65% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XBB - NYSE Arca | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.10% | |||
| U.S. Bond | 85.31% | |||
| Non-U.S. Bond | 13.79% | |||
| Preferred | 0.09% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | XBB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 22.12% | |||
| 3-Year Total Return | 29.35% | |||
| 5-Year Total Return | -- | |||
| Price | XBB - NYSE Arca | Click to Compare |
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| Closing Price | $41.26 | |||
| 1-Month Low Price | $41.03 | |||
| 1-Month High Price | $41.47 | |||
| 52-Week Low Price | $38.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.47 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | XBB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.90 | |||
| 1-Month High NAV | $41.33 | |||
| 52-Week Low NAV | $39.16 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $41.33 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | XBB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 4.90 | |||
| Balance Sheet | XBB - NYSE Arca | Click to Compare |
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| Total Assets | 359.83M | |||
| Operating Ratios | XBB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 39.00% | |||
| Performance | XBB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.65% | |||
| Last Bear Market Total Return | -- | |||