XB · ARCA · ETF
BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) Price, Holdings & Fees
BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) closed at $728.73 on Oct 9, 2026, up 0.26% from the previous close of $726.85.
Share price, past year
1Y +9.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $728.73 |
| Sep 30, 2026 | $730.48 |
| Aug 31, 2026 | $733.47 |
| Jul 31, 2026 | $733.45 |
| Jun 30, 2026 | $703.25 |
| May 29, 2026 | $716.90 |
| Apr 30, 2026 | $757.89 |
| Mar 31, 2026 | $778.88 |
| Feb 27, 2026 | $726.45 |
| Jan 30, 2026 | $736.35 |
| Dec 31, 2025 | $723.18 |
| Nov 28, 2025 | $683.78 |
| Oct 31, 2025 | $645.05 |
Key statistics
- Expense ratio
- 0.30%
- as of Feb 28, 2026
- Net assets
- $72.1M
- as of Jul 31, 2026
- Holdings
- 622
- as of Jul 31, 2026
- 52-week range
- $642.70 – $785.82
BondBloxx B-Rated USD High Yield Corporate Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
BondBloxx B-Rated USD High Yield Corporate Bond ETF held 622 investments worth $72.11M as of Jul 31, 2026. Its largest holding was ECHOSTAR CORP 10.75% 11/30/29, at 1.16% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/29 | 1.16% | $833.33K |
| 2 | CLOUD SOFTWARE G 6.5% 03/31/29 | 0.75% | $543.20K |
| 3 | CLOUD SOFTWARE GRP 9% 09/30/29 | 0.73% | $529.65K |
| 4 | HUB INTERNATION 7.25% 06/15/30 | 0.67% | $484.67K |
| 5 | CRC INSURANCE 7.125% 06/01/31 | 0.64% | $459.67K |
| 6 | ASURION LLC/AS 8.375% 02/01/34 | 0.59% | $428.88K |
| 7 | MAUSER PACKAGI 7.875% 04/15/30 | 0.53% | $382.78K |
| 8 | NEPTUNE BIDCO U 9.29% 04/15/29 | 0.52% | $377.25K |
| 9 | OAK-EAGLE ACQUI 8.75% 07/01/34 | 0.52% | $373.89K |
| 10 | TRANSDIGM INC 6.375% 05/31/33 | 0.51% | $370.20K |
| 11 | COREWEAVE INC 9.75% 10/01/31 | 0.50% | $358.92K |
| 12 | ALLIED UNIVERS 7.875% 02/15/31 | 0.48% | $348.30K |
| 13 | UKG INC 6.875% 02/01/31 | 0.48% | $348.07K |
| 14 | WINDSTREAM SERV 8.25% 10/01/31 | 0.46% | $332.92K |
| 15 | STAPLES INC 10.75% 09/01/29 | 0.45% | $325.73K |
| 16 | DIRECTV FIN LLC/C 10% 02/15/31 | 0.43% | $308.54K |
| 17 | CONNECT FINCO SARL 9% 09/15/29 | 0.42% | $299.44K |
| 18 | TRANSDIGM INC 6.75% 01/31/34 | 0.41% | $294.85K |
| 19 | VOLTAGRID LLC 7.375% 11/01/30 | 0.40% | $291.74K |
| 20 | SS&C TECHNOLOGIE 5.5% 09/30/27 | 0.40% | $290.06K |
| 21 | LEVEL 3 FINANCIN 8.5% 01/15/36 | 0.40% | $286.35K |
| 22 | PETSMART LLC/PET 7.5% 09/15/32 | 0.39% | $283.44K |
| 23 | MICHAELS COS INC 8.5% 03/15/33 | 0.39% | $282.74K |
| 24 | SWORD PURCHASER 8.25% 04/15/33 | 0.38% | $276.38K |
| 25 | TENNECO INC 8% 11/17/28 | 0.38% | $275.92K |
Top 25 of 622 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 95.96% |
| Country | % of fund |
|---|---|
| United States | 81.46% |
| United Kingdom | 2.00% |
| Canada | 1.97% |
| Bermuda | 1.92% |
| Luxembourg | 1.20% |
| France | 0.94% |
| Netherlands | 0.88% |
| Ireland | 0.72% |
| Jersey | 0.55% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, BondBloxx B-Rated USD High Yield Corporate Bond ETF's total return was +0.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.03% |
| Jun 30, 2026 | +0.23% |
| May 31, 2026 | +0.67% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BondBloxx B-Rated USD High Yield Corporate Bond ETF
- Ticker
- XB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- BondBloxx ETF Trust
- SEC series ID
- S000075708
- SEC CIK
- 0001879238
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Dec 29, 2025
- Jul 10, 2025
- 485BPOSProspectus updateMar 5, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Dec 30, 2024
Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx B-Rated USD High Yield Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is XB's price?
BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) closed at $728.73 on Oct 9, 2026, up 0.26% from the previous close of $726.85.
What is XB's expense ratio?
BondBloxx B-Rated USD High Yield Corporate Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does XB hold?
BondBloxx B-Rated USD High Yield Corporate Bond ETF held 622 investments worth $72.11M as of Jul 31, 2026. Its largest holding was ECHOSTAR CORP 10.75% 11/30/29, at 1.16% of the fund. Its five largest holdings were ECHOSTAR CORP 10.75% 11/30/29, CLOUD SOFTWARE G 6.5% 03/31/29, CLOUD SOFTWARE GRP 9% 09/30/29, HUB INTERNATION 7.25% 06/15/30, CRC INSURANCE 7.125% 06/01/31.
How has XB performed?
Over the 3 months to Jul 31, 2026, BondBloxx B-Rated USD High Yield Corporate Bond ETF's total return was +0.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures