XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XBB | +0.3% | -2.8% | -3.6% | -3.3% | +1.0% | -0.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XBB MERIDIAN ARC HO 6.25% 04/30/31 | 0.66% |
| 2 | USD CASHUSD | 0.39% |
| 3 | LB35 BATH & BODY WO 6.875% 11/01/35 | 0.10% |
| 4 | JWN44 NORDSTROM INC 5% 01/15/44 | 0.09% |
| 5 | LB36 BATH & BODY WOR 6.75% 07/01/36 | 0.07% |
| 6 | TI/38 TELECOM ITALIA 7.721% 06/04/38 | 0.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1962 |
| Oct 1, 2026 | $0.1933 |
| Sep 1, 2026 | $0.1839 |
| Aug 3, 2026 | $0.1997 |
| Jul 1, 2026 | $0.1810 |
| Jun 1, 2026 | $0.1913 |
| May 1, 2026 | $0.1835 |
| Apr 1, 2026 | $0.1943 |
| Mar 2, 2026 | $0.1621 |
| Feb 2, 2026 | $0.1899 |
| Dec 30, 2025 | $0.1991 |
| Dec 1, 2025 | $0.1774 |
| Nov 3, 2025 | $0.1810 |
| Oct 1, 2025 | $0.1819 |
| Sep 2, 2025 | $0.2055 |
| Aug 1, 2025 | $0.2046 |
| Jul 1, 2025 | $0.1970 |
| Jun 2, 2025 | $0.2073 |
| May 1, 2025 | $0.2003 |
| Apr 1, 2025 | $0.0791 |
| Mar 3, 2025 | $0.1916 |
| Feb 3, 2025 | $0.2057 |
| Dec 30, 2024 | $0.2133 |
| Dec 2, 2024 | $0.2007 |
| Nov 1, 2024 | $0.2150 |
| Oct 1, 2024 | $0.2087 |
| Sep 3, 2024 | $0.2161 |
| Aug 1, 2024 | $0.2190 |
| Jul 1, 2024 | $0.2113 |
| Jun 3, 2024 | $0.2184 |
| May 1, 2024 | $0.2113 |
| Apr 1, 2024 | $0.2054 |
| Mar 1, 2024 | $0.2029 |
| Feb 1, 2024 | $0.2186 |
| Dec 28, 2023 | $0.2166 |
| Dec 1, 2023 | $0.2048 |
| Nov 1, 2023 | $0.2262 |
| Oct 2, 2023 | $0.2001 |
| Sep 1, 2023 | $0.2117 |
| Aug 1, 2023 | $0.2044 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XBB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error