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XBBondBloxx B Rated USD High Yield Corporate Bond ETF

Get income4y track recordRanked #805 of 1,705 in this goal

Tracks the investment results of an index composed of B rated high yield corporate bonds.

By BondBloxx Investment Management · Launched 2022

Annual Cost

0.30%

#1,432 of 6,035 · low cost

Fund Size

$76M

#3,330 of 6,035 · mid-size

Return (1Y)

+4.2%

Track Record

4 years

#2,645 of 6,035 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,387+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE BofA Single-B US Cash Pay High Yield Constrained Index

Holdings

By weight

Concentration

Top 10 holdings = 8.2% of funddiversified

1261229 BC LTD 10% 04/15/32
1.4%
ECHOSTAR CORP 10.75% 11/30/29
1.3%
CLOUD SOFTWARE GRP 9% 09/30/29
0.8%
DISH NETWORK C 11.75% 11/15/27
0.8%
HUB INTERNATION 7.25% 06/15/30
0.8%
ASURION LLC/AS 8.375% 02/01/34
0.7%
PANTHER ESCROW 7.125% 06/01/31
0.7%
NEPTUNE BIDCO U 9.29% 04/15/29
0.6%
MAUSER PACKAGI 7.875% 04/15/30
0.6%
OAK-EAGLE ACQUI 8.75% 07/01/34
0.6%

Asset allocation

Bonds
98.8%
Cash
1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

Max drawdown
-9.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection

Bond profile

Duration

7.4 years

Avg maturity

9.9 years

Credit ratings

B
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of an index composed of B rated high yield corporate bonds.
Strategy
Seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index, which includes U.S. dollar-denominated high yield corporate bonds rated B1 through B3. The Fund employs a representative sampling indexing strategy to manage its investments.
Inception date
May 24, 2022
Fund family
BondBloxx Investment Management

Next steps

Save XB to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18