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XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF

Get income4y track recordRanked #302 of 1,706 in this goal

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%

#967 of 6,040 · low cost

Fund Size

$583M

#1,548 of 6,040 · large

Return (1Y)

+2.8%

Track Record

4 years

#2,644 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,276+2.8%

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 BB US Cash Pay High Yield Constrained Index

Holdings

By weight

Concentration

Top 10 holdings = 4.0% of funddiversified

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
98.6%
Cash
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.0%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

6.0 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

Next steps

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Data updated on 2026-09-18