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ETF NYSE Arca USD

BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB

Issuer: BondBloxx SEC registrant: BondBloxx ETF Trust Fixed income · US
Watch XBB (sign in) Add to portfolio (XBB) Set an alert for XBB Compare XBB with other ETFs Position size calculator for XBB at 39.4552 USD

How position sizing works
Last price 39.46 USD Change: Down −0.04 Percent change: Down −0.10%

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

Expense ratio
0.20%
Prospectus 28 Feb 2026
Net assets
$517.7M
As of 31 Jul 2026
Holdings
1,003
As of 31 Jul 2026
12-month distribution yield
5.67%
Monthly
Asset class
Fixed income
From holdings

BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) 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$39.46 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$517.74 million as of 31 Jul 2026. Its latest holdings report lists 1,003 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.24 a unit, a 12-month distribution yield of 5.67%, 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)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
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
$517,744,236
Total assets
$517,834,748
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 1,003 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XBB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MERIDIAN ARC HO 6.25% 04/30/31 MERIDIAN ARC HOLDCO LLC REGD 144A P/P 6.25000000 US58990CAA18 0.68% $3.5M Debt United States USD
2 PR RNO PROPERTY 6.5% 05/01/31 PR RNO PROPERTY OWNER 1 REGD 144A P/P 6.50000000 US69393LAA17 0.53% $2.7M Debt United States USD
3 QUIKRETE HOLDI 6.375% 03/01/32 QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000 US74843PAA84 0.49% $2.6M Debt United States USD
4 SV RNO PROPERT 5.875% 03/01/31 SV RNO PROPERTY OWNER 1 REGD 144A P/P 5.87500000 US78488XAA28 0.44% $2.3M Debt United States USD
5 DISCOVERY HOLDI 5.05% 03/15/42 DISCOVERY HOLDINGS INC REGD SER ** 5.05000000 US254948AR31 0.44% $2.3M Debt United States USD
6 NEXSTAR MEDIA IN 6.5% 09/15/33 NEXSTAR MEDIA INC REGD 144A P/P 6.50000000 US65346UAB52 0.43% $2.2M Debt United States USD
7 CENTENE CORP 4.625% 12/15/29 CENTENE CORP REGD SER WI 4.62500000 US15135BAT89 0.42% $2.2M Debt United States USD
8 ASURION LLC/ASURIO 8% 12/31/32 ASURION LLC/ASURION CO REGD 144A P/P 8.00000000 US045941AA96 0.42% $2.2M Debt United States USD
9 WULF COMPUTE LL 7.75% 10/15/30 WULF COMPUTE LLC REGD 144A P/P 7.75000000 US982911AA70 0.41% $2.1M Debt United States USD
10 CORE SCIENTIFIC 7.75% 05/15/31 CORE SCIENTIFIC FINANCE REGD 144A P/P 7.75000000 US21874LAA08 0.40% $2.1M Debt United States USD
11 VENTURE GLOBAL L 9.5% 02/01/29 VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000 US92332YAC57 0.40% $2.1M Debt United States USD
12 OAK-EAGLE ACQUI 7.25% 07/01/33 OAK-EAGLE ACQUIRECO INC REGD 144A P/P 7.25000000 US67124CAA18 0.37% $1.9M Debt United States USD
13 EMRLD BOR / EM 6.625% 12/15/30 EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000 US29103CAA62 0.36% $1.9M Debt United States USD
14 TRANSDIGM INC 6.375% 03/01/29 TRANSDIGM INC REGD 144A P/P 6.37500000 US893647BU00 0.35% $1.8M Debt United States USD
15 AMERICAN AIRLIN 5.75% 04/20/29 AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000 US00253XAB73 0.35% $1.8M Debt Not stated USD
16 DAVITA INC 4.625% 06/01/30 DAVITA INC REGD 144A P/P 4.62500000 US23918KAS78 0.34% $1.7M Debt United States USD
17 1011778 BC / NEW R 4% 10/15/30 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000 US68245XAM11 0.34% $1.7M Debt Canada USD
18 APLD COMPUTECO 9.25% 12/15/30 APLD COMPUTECO LLC REGD 144A P/P 9.25000000 US00202DAA54 0.31% $1.6M Debt United States USD
19 MEDLINE BORROWE 5.25% 10/01/29 MEDLINE BORROWER LP REGD 144A P/P 5.25000000 US62482BAB80 0.31% $1.6M Debt United States USD
20 LEVEL 3 FINANCING 7% 03/31/34 LEVEL 3 FINANCING INC REGD 144A P/P 7.00000000 US527298CN12 0.30% $1.6M Debt United States USD
21 NISSAN MOTOR C 4.345% 09/17/27 NISSAN MOTOR CO REGD 144A P/P 4.34500000 US654744AC50 0.30% $1.6M Debt Japan USD
22 CVS HEALTH CORP V/R 03/10/55 CVS HEALTH CORP REGD V/R 7.00000000 US126650EH94 0.30% $1.5M Debt United States USD
23 NISSAN MOTOR CO 4.81% 09/17/30 NISSAN MOTOR CO REGD 144A P/P 4.81000000 US654744AD34 0.29% $1.5M Debt Japan USD
24 QXO BUILDING PR 6.75% 04/30/32 QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000 US74825NAA54 0.29% $1.5M Debt United States USD
25 NRG ENERGY INC 6% 01/15/36 NRG ENERGY INC REGD 144A P/P 6.00000000 US629377DD11 0.29% $1.5M Debt United States USD

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

All 1,003 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 97.55%

Country

Country by weight
CountryWeightBar
United States 83.82%
Canada 3.75%
United Kingdom 1.82%
Cayman Islands 1.41%
Japan 1.25%
Australia 1.01%
Luxembourg 0.96%
Bermuda 0.65%
Netherlands 0.50%
Singapore 0.33%
Denmark 0.32%
France 0.28%
Other (5) 0.81%
Not stated 0.64%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.55%

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
$2.2360
12 payments per unit
12-month yield
5.67%
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 ($2.2360) ÷ latest price ($39.46) × 100 = 5.67%. 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)
XBB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1930
1 Sep 2026$0.1840
3 Aug 2026$0.2000
1 Jul 2026$0.1810
1 Jun 2026$0.1910
1 May 2026$0.1840
1 Apr 2026$0.1940
2 Mar 2026$0.1620
2 Feb 2026$0.1900
30 Dec 2025$0.1990
1 Dec 2025$0.1770
3 Nov 2025$0.1810
1 Oct 2025$0.1820
2 Sep 2025$0.2050
1 Aug 2025$0.2050
1 Jul 2025$0.1970
2 Jun 2025$0.2070
1 May 2025$0.2000
1 Apr 2025$0.0790
3 Mar 2025$0.1920
3 Feb 2025$0.2060
30 Dec 2024$0.2130
2 Dec 2024$0.2010
1 Nov 2024$0.2150
1 Oct 2024$0.2090
3 Sep 2024$0.2160
1 Aug 2024$0.2190
1 Jul 2024$0.2110
3 Jun 2024$0.2180
1 May 2024$0.2110
1 Apr 2024$0.2050
1 Mar 2024$0.2030
1 Feb 2024$0.2190
28 Dec 2023$0.2170
1 Dec 2023$0.2050
1 Nov 2023$0.2260
2 Oct 2023$0.2000
1 Sep 2023$0.2120
1 Aug 2023$0.2040
3 Jul 2023$0.1760
1 Jun 2023$0.2290
1 May 2023$0.2000
3 Apr 2023$0.2130
1 Mar 2023$0.1910
1 Feb 2023$0.1890
29 Dec 2022$0.2210
1 Dec 2022$0.2050
1 Nov 2022$0.2040
3 Oct 2022$0.2000
1 Sep 2022$0.2020
1 Aug 2022$0.2050
1 Jul 2022$0.2040

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

Filings and sources

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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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