BondBloxx B Rated USD High Yield Corp Bd ETF (XB)
39.48
-0.03
(-0.08%)
USD |
NYSEARCA |
Dec 16, 16:00
39.48
-0.01
(-0.03%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.07% | 31.57M | 7467.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 55.00% | 15.83M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index. Under normal circumstances, the Fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds rated B (or its equivalent) denominated in US dollars of corporate issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index. Under normal circumstances, the Fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds rated B (or its equivalent) denominated in US dollars of corporate issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |