XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF
Tracks the investment results of an index composed of BB rated high yield corporate bonds.
By BondBloxx Investment Management · Launched 2022
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$476M
#1,630 of 5,861 · large
Dividend YieldGoal
5.54%
Track Record
4 years
#2,631 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,476+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA BB US Cash Pay High Yield Constrained Index
What it actually holds
By weightConcentration
Top 10 holdings = 4.0% of fund✓ well diversified
QUIKRETE HOLDI 6.375% 03/01/32
0.5%
CLOUD SOFTWARE G 6.5% 03/31/29
0.4%
SV RNO PROPERT 5.875% 03/01/31
0.4%
ASURION LLC/ASURIO 8% 12/31/32
0.4%
NEXSTAR MEDIA IN 6.5% 09/15/33
0.4%
WULF COMPUTE LL 7.75% 10/15/30
0.4%
VENTURE GLOBAL L 9.5% 02/01/29
0.4%
CARNIVAL CORP 5.75% 08/01/32
0.4%
AMERICAN AIRLIN 5.75% 04/20/29
0.4%
OAK-EAGLE ACQUI 7.25% 07/01/33
0.3%
Asset allocation
Bonds
98.8%
Cash
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-8.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Bond profile
Duration
6.1 years
Avg maturity
9.9 years
Credit ratings
BB
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of BB rated high yield corporate bonds.
- Strategy
- Seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index, which includes U.S. dollar-denominated, below investment grade corporate bonds. The Fund employs a representative sampling indexing strategy to manage its investments, aiming for low costs and better after-tax performance.
- Inception date
- May 24, 2022
- Fund family
- BondBloxx Investment Management
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Data updated on 2026-08-04