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ETF NYSE Arca USD

BondBloxx B-Rated USD High Yield Corporate Bond ETF XB

Issuer: BondBloxx SEC registrant: BondBloxx ETF Trust Fixed income · US
Watch XB (sign in) Add to portfolio (XB) Set an alert for XB Compare XB with other ETFs Position size calculator for XB at 37.75 USD

How position sizing works
Last price 37.75 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 28 Feb 2026
Net assets
$72.1M
As of 31 Jul 2026
Holdings
622
As of 31 Jul 2026
12-month distribution yield
7.08%
Monthly
Asset class
Fixed income
From holdings

BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BondBloxx. Its category is Fixed income · US (fixed income). Its last price was US$37.75 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$72.11 million as of 31 Jul 2026. Its latest holdings report lists 622 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.67 a unit, a 12-month distribution yield of 7.08%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$72,105,928
Total assets
$72,123,887
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 622 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ECHOSTAR CORP 10.75% 11/30/29 ECHOSTAR CORP REGD SER . 10.75000000 US278768AC00 1.16% $833K Debt United States USD
2 CLOUD SOFTWARE G 6.5% 03/31/29 CLOUD SOFTWARE GRP LLC REGD 144A P/P 6.50000000 US88632QAE35 0.75% $543K Debt United States USD
3 CLOUD SOFTWARE GRP 9% 09/30/29 CLOUD SOFTWARE GRP LLC REGD 144A P/P 9.00000000 US18912UAA07 0.73% $530K Debt United States USD
4 HUB INTERNATION 7.25% 06/15/30 HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000 US44332PAH47 0.67% $485K Debt United States USD
5 CRC INSURANCE 7.125% 06/01/31 CRC INSURANCE GROUP LLC REGD 144A P/P 7.12500000 US69867RAA59 0.64% $460K Debt United States USD
6 ASURION LLC/AS 8.375% 02/01/34 ASURION LLC/ASURION CO REGD 144A P/P 8.37500000 US045941AB79 0.59% $429K Debt United States USD
7 MAUSER PACKAGI 7.875% 04/15/30 MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 US57763RAE71 0.53% $383K Debt United States USD
8 NEPTUNE BIDCO U 9.29% 04/15/29 NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000 US640695AA01 0.52% $377K Debt United States USD
9 OAK-EAGLE ACQUI 8.75% 07/01/34 OAK-EAGLE ACQUIRECO INC REGD 144A P/P 8.75000000 US67124CAB90 0.52% $374K Debt United States USD
10 TRANSDIGM INC 6.375% 05/31/33 TRANSDIGM INC REGD 144A P/P 6.37500000 US893647BY22 0.51% $370K Debt United States USD
11 COREWEAVE INC 9.75% 10/01/31 COREWEAVE INC REGD 144A P/P 9.75000000 US21873SAG30 0.50% $359K Debt United States USD
12 ALLIED UNIVERS 7.875% 02/15/31 ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 US019576AD90 0.48% $348K Debt United States USD
13 UKG INC 6.875% 02/01/31 UKG INC REGD 144A P/P 6.87500000 US90279XAA00 0.48% $348K Debt United States USD
14 WINDSTREAM SERV 8.25% 10/01/31 WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000 US97381AAA07 0.46% $333K Debt United States USD
15 STAPLES INC 10.75% 09/01/29 STAPLES INC REGD 144A P/P 10.75000000 US855030AQ50 0.45% $326K Debt United States USD
16 DIRECTV FIN LLC/C 10% 02/15/31 DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000 US25461LAD47 0.43% $309K Debt United States USD
17 CONNECT FINCO SARL 9% 09/15/29 CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000 US20752TAB08 0.42% $299K Debt Not stated USD
18 TRANSDIGM INC 6.75% 01/31/34 TRANSDIGM INC REGD 144A P/P 6.75000000 US893647CA37 0.41% $295K Debt United States USD
19 VOLTAGRID LLC 7.375% 11/01/30 VOLTAGRID LLC REGD 144A P/P 7.37500000 US92874BAA35 0.40% $292K Debt United States USD
20 SS&C TECHNOLOGIE 5.5% 09/30/27 SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000 US78466CAC01 0.40% $290K Debt United States USD
21 LEVEL 3 FINANCIN 8.5% 01/15/36 LEVEL 3 FINANCING INC REGD 144A P/P 8.50000000 US527298CQ43 0.40% $286K Debt United States USD
22 PETSMART LLC/PET 7.5% 09/15/32 PETSMART LLC/PETSMART FI REGD 144A P/P 7.50000000 US71677KAC27 0.39% $283K Debt United States USD
23 MICHAELS COS INC 8.5% 03/15/33 MICHAELS COS INC/THE REGD 144A P/P 8.50000000 US59408QAB23 0.39% $283K Debt United States USD
24 SWORD PURCHASER 8.25% 04/15/33 SWORD PURCHASER LLC REGD 144A P/P 8.25000000 US87110CAB37 0.38% $276K Debt United States USD
25 TENNECO INC 8% 11/17/28 TENNECO INC REGD 144A P/P 8.00000000 US880349AU90 0.38% $276K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 622 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 95.96%

Country

Country by weight
CountryWeightBar
United States 81.46%
United Kingdom 2.00%
Canada 1.97%
Bermuda 1.92%
Luxembourg 1.20%
France 0.94%
Netherlands 0.88%
Ireland 0.72%
Jersey 0.55%
Cayman Islands 0.34%
Italy 0.31%
Japan 0.30%
Other (6) 0.81%
Not stated 2.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.6740
12 payments per unit
12-month yield
7.08%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6740) ÷ latest price ($37.75) × 100 = 7.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (52 payments)
XB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1940
1 Sep 2026$0.2220
3 Aug 2026$0.2240
1 Jul 2026$0.2080
1 Jun 2026$0.2220
1 May 2026$0.2300
1 Apr 2026$0.2330
2 Mar 2026$0.2110
2 Feb 2026$0.2330
30 Dec 2025$0.2460
1 Dec 2025$0.2240
3 Nov 2025$0.2270
1 Oct 2025$0.2310
2 Sep 2025$0.2320
1 Aug 2025$0.2460
1 Jul 2025$0.2290
2 Jun 2025$0.2440
1 May 2025$0.2360
1 Apr 2025$0.2430
3 Mar 2025$0.2200
3 Feb 2025$0.1700
30 Dec 2024$0.2500
2 Dec 2024$0.2410
1 Nov 2024$0.2420
1 Oct 2024$0.2440
3 Sep 2024$0.2520
1 Aug 2024$0.2590
1 Jul 2024$0.2370
3 Jun 2024$0.2630
1 May 2024$0.2600
1 Apr 2024$0.2620
1 Mar 2024$0.2530
1 Feb 2024$0.2740
28 Dec 2023$0.2630
1 Dec 2023$0.2580
1 Nov 2023$0.2640
2 Oct 2023$0.2500
1 Sep 2023$0.2720
1 Aug 2023$0.2630
3 Jul 2023$0.2330
1 Jun 2023$0.2970
1 May 2023$0.2560
3 Apr 2023$0.2630
1 Mar 2023$0.2410
1 Feb 2023$0.2480
29 Dec 2022$0.2790
1 Dec 2022$0.2540
1 Nov 2022$0.2650
3 Oct 2022$0.2960
1 Sep 2022$0.2670
1 Aug 2022$0.2720
1 Jul 2022$0.2670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

  • XB and BND Vanguard Total Bond Market ETF
  • XB and AGG iShares Core U.S. Aggregate Bond ETF
  • XB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
  • XB and BSV Vanguard Short-Term Bond ETF
Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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