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BondBloxx B Rated USD High Yield Corporate Bond ETF

XBNYSE ArcaBondBloxxB

$37.65−0.29 (−0.77%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 73 prints from 37.94 to 37.65. Range 37.60 to 37.79. Use the arrow keys to read each point.37.6037.7037.8037.9010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$94M
1Y total return
+2.5%
Yield · Last 12 months
7.72%
Holdings
648
Avg volume · 30D
6.67K sh
52W range
low $37.64high $39.79
Launched

The ETF.net XB Grade

B

Score 66 out of 100

Rank
31 of 85
Six-pillar profile for XB. Scores out of 100: Cost 75, Risk 44, Mission 93, Tradability 27, Holdings 85, Durability 33. Strongest: Mission (93). Weakest: Tradability (27). Leans toward Mission.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A75 out of 100
    Rank 21 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A93 out of 100
    Rank 34 of 77
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 61 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 73 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A85 out of 100
    Rank 15 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 69 of 85

Our read on XB

ETF.net Research

In short

BHigh yield, sliced by credit grade. XB holds only the single-B tier, the fat middle of the junk market, leaving out BB near-investment-grade paper and CCC deep-distress names. One of the original ratings-specific high yield ETFs, trading since 2022.

Stated mandate

The fund is designed to provide exposure to U.S. dollar-denominated, below-investment-grade corporate debt in the B-rated segment of the high-yield bond market.

Why people hold it

  • Precision instead of a blend: the mandate targets B-rated corporate bonds only, so you dial the credit tier yourself rather than buying the whole junk market at once.prnewswire.com
  • Costs 0.30% a year, below the 0.40% typical of high yield bond ETFs, and the fund sits in the stronger half of that crowded peer group.
  • Index rules do real work: bonds need at least $300 million outstanding and no single issuer can exceed 2%, spread across roughly 300 positions.bondbloxxetf.com
  • Interest lands monthly, and the fund has stuck tightly to its stated index mandate.

Worth knowing

  • Thinly traded with a modest asset base, so spreads can be wider than the giant broad high yield funds. Limit orders are the usual answer.
  • You pay up for the slice: broad high yield rivals like SCYB (0.03%) and SPHY (0.05%) cost a fraction of this.
  • One rating band means no BB ballast and no CCC upside. When single-B credit wobbles, there is nothing else in the portfolio to soften it.

XB Performance

Launched May 26, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
XB$10,249
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. XB $10,249. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XB. Periods over one year show the average yearly return.
PeriodXB
Year to date+0.9%
1 month+0.1%
3 months−1.1%
1 year+2.5%
3 yearsper year+7.4%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XB
YearReturn barXB
2026 YTD+0.9%
2025+7.8%
2024+7.4%
2023+12.9%
2022−4.3%

Since listing, May 26, 2022

XB in the news

XB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
7.72%Last 12 months
Payout per share
$2.91Last 12 months
Upcoming payment
$0.23 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.25; Mar 1, 2023 $0.24; Apr 3, 2023 $0.26; May 1, 2023 $0.26; Jun 1, 2023 $0.30; Jul 3, 2023 $0.23; Aug 1, 2023 $0.26; Sep 1, 2023 $0.27; Oct 2, 2023 $0.25; Nov 1, 2023 $0.26; Dec 1, 2023 $0.26; Dec 28, 2023 $0.26; Feb 1, 2024 $0.27; Mar 1, 2024 $0.25; Apr 1, 2024 $0.26; May 1, 2024 $0.26; Jun 3, 2024 $0.26; Jul 1, 2024 $0.24; Aug 1, 2024 $0.26; Sep 3, 2024 $0.25; Oct 1, 2024 $0.24; Nov 1, 2024 $0.24; Dec 2, 2024 $0.24; Dec 30, 2024 $0.25; Feb 3, 2025 $0.17; Mar 3, 2025 $0.22; Apr 1, 2025 $0.24; May 1, 2025 $0.24; Jun 2, 2025 $0.24; Jul 1, 2025 $0.23; Aug 1, 2025 $0.25; Sep 2, 2025 $0.23; Oct 1, 2025 $0.23; Nov 3, 2025 $0.23; Dec 1, 2025 $0.22; Dec 30, 2025 $0.25; Feb 2, 2026 $0.23; Mar 2, 2026 $0.21; Apr 1, 2026 $0.23; May 1, 2026 $0.23; Jun 1, 2026 $0.22; Jul 1, 2026 $0.21; Aug 3, 2026 $0.22; Sep 1, 2026 $0.22; Oct 1, 2026 $0.19; Nov 2, 2026 $0.23. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.23
Oct 1, 2026Oct 6, 2026$0.19
Sep 1, 2026Sep 4, 2026$0.22
Aug 3, 2026Aug 6, 2026$0.22
Jul 1, 2026Jul 7, 2026$0.21
Jun 1, 2026Jun 4, 2026$0.22
May 1, 2026May 6, 2026$0.23
Apr 1, 2026Apr 7, 2026$0.23
Mar 2, 2026Mar 5, 2026$0.21
Feb 2, 2026Feb 5, 2026$0.23
Dec 30, 2025Jan 5, 2026$0.25
Dec 1, 2025Dec 4, 2025$0.22

See all 53 payments⁠

$10,000 in XB 3 years ago paid $2,232 in dividends.⁠

XB Risk

How much the fund’s monthly returns vary, scaled to a year.
4.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.79
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.2%
53 months · trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

XB Cost

Overpaying vs SCYB, cheapest in US High Yield

$5,511

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XB 0.30%

    $6,149

  • SCYB 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • XB 0.30%
  • SCYB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530XB $6,149SCYB $638

Year by year

YearXBSCYBOverpaying
10$545$55$490
20$2,113$216$1,897
30$6,149$638$5,511

Other funds in US High Yield