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XBB · ARCA · ETF

BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings & Fees

$317.25+1.22%+$3.83End-of-day price as of Oct 9, 2026

BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) closed at $317.25 on Oct 9, 2026, up 1.22% from the previous close of $313.42.

Share price, past year

1Y +20.84%

52-week range $245.30 – $320.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$317.25
Sep 30, 2026$312.76
Aug 31, 2026$316.95
Jul 31, 2026$305.99
Jun 30, 2026$287.13
May 29, 2026$270.81
Apr 30, 2026$269.24
Mar 31, 2026$265.90
Feb 27, 2026$250.46
Jan 30, 2026$254.59
Dec 31, 2025$255.54
Nov 28, 2025$269.89
Oct 31, 2025$271.44

Key statistics

Expense ratio
0.20%
as of Feb 28, 2026
Net assets
$517.7M
as of Jul 31, 2026
Holdings
1,003
as of Jul 31, 2026
52-week range
$245.30 – $320.58

BondBloxx BB-Rated USD High Yield Corporate Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

BondBloxx BB-Rated USD High Yield Corporate Bond ETF held 1,003 investments worth $517.74M as of Jul 31, 2026. Its largest holding was MERIDIAN ARC HO 6.25% 04/30/31, at 0.68% of the fund.

BondBloxx BB-Rated USD High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1MERIDIAN ARC HO 6.25% 04/30/310.68%$3.51M
2PR RNO PROPERTY 6.5% 05/01/310.53%$2.75M
3QUIKRETE HOLDI 6.375% 03/01/320.49%$2.56M
4SV RNO PROPERT 5.875% 03/01/310.44%$2.26M
5DISCOVERY HOLDI 5.05% 03/15/420.44%$2.26M
6NEXSTAR MEDIA IN 6.5% 09/15/330.43%$2.20M
7CENTENE CORP 4.625% 12/15/290.42%$2.17M
8ASURION LLC/ASURIO 8% 12/31/320.42%$2.15M
9WULF COMPUTE LL 7.75% 10/15/300.41%$2.13M
10CORE SCIENTIFIC 7.75% 05/15/310.40%$2.07M
11VENTURE GLOBAL L 9.5% 02/01/290.40%$2.07M
12OAK-EAGLE ACQUI 7.25% 07/01/330.37%$1.90M
13EMRLD BOR / EM 6.625% 12/15/300.36%$1.85M
14TRANSDIGM INC 6.375% 03/01/290.35%$1.81M
15AMERICAN AIRLIN 5.75% 04/20/290.35%$1.79M
16DAVITA INC 4.625% 06/01/300.34%$1.75M
171011778 BC / NEW R 4% 10/15/300.34%$1.74M
18APLD COMPUTECO 9.25% 12/15/300.31%$1.61M
19MEDLINE BORROWE 5.25% 10/01/290.31%$1.60M
20LEVEL 3 FINANCING 7% 03/31/340.30%$1.57M
21NISSAN MOTOR C 4.345% 09/17/270.30%$1.56M
22CVS HEALTH CORP V/R 03/10/550.30%$1.53M
23NISSAN MOTOR CO 4.81% 09/17/300.29%$1.52M
24QXO BUILDING PR 6.75% 04/30/320.29%$1.51M
25NRG ENERGY INC 6% 01/15/360.29%$1.50M

Top 25 of 1,003 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BondBloxx BB-Rated USD High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.55%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF holdings by country, largest 9
Country% of fund
United States83.82%
Canada3.75%
United Kingdom1.82%
Cayman Islands1.41%
Japan1.25%
Australia1.01%
Luxembourg0.96%
Bermuda0.65%
Netherlands0.50%

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 BB-Rated USD High Yield Corporate Bond ETF's total return was +0.40%, as reported to the SEC.

BondBloxx BB-Rated USD High Yield Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.38%
Jun 30, 2026+0.25%
May 31, 2026+0.53%

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 BB-Rated USD High Yield Corporate Bond ETF
Ticker
XBB
Exchange
ARCA
Fund type
ETF
Trust
BondBloxx ETF Trust
SEC series ID
S000075709
SEC CIK
0001879238
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx BB-Rated USD High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is XBB's price?

BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) closed at $317.25 on Oct 9, 2026, up 1.22% from the previous close of $313.42.

What is XBB's expense ratio?

BondBloxx BB-Rated USD High Yield Corporate Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does XBB hold?

BondBloxx BB-Rated USD High Yield Corporate Bond ETF held 1,003 investments worth $517.74M as of Jul 31, 2026. Its largest holding was MERIDIAN ARC HO 6.25% 04/30/31, at 0.68% of the fund. Its five largest holdings were MERIDIAN ARC HO 6.25% 04/30/31, PR RNO PROPERTY 6.5% 05/01/31, QUIKRETE HOLDI 6.375% 03/01/32, SV RNO PROPERT 5.875% 03/01/31, DISCOVERY HOLDI 5.05% 03/15/42.

How has XBB performed?

Over the 3 months to Jul 31, 2026, BondBloxx BB-Rated USD High Yield Corporate Bond ETF's total return was +0.40%, 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