# XB (BondBloxx B Rated USD High Yield Corporate Bond ETF)

BondBloxx · Bond ETFs · High yield · data as of Oct 2, 2026

XB tracks an index and returned +2.0% over the past year.

## Key facts

- XB, total return, 1 year: +2.0%, as of Oct 2, 2026.
- XB, expense ratio: 0.30%, as of Oct 2, 2026.
- XB, holdings: 622, as of Oct 2, 2026.
- XB, below its high: −2.6%, as of Oct 2, 2026.
- XB, net assets: $72m (SEC filing, whole fund, as filed for Jul 31, 2026).

## XB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.7% | +3.6% | −5.3 pts | −7.0 pts |
| 6 months | +0.7% | +17.9% | −17.2 pts | −27.7 pts |
| 1 year | +2.0% | +16.2% | −14.2 pts | −22.3 pts |
| 3 years | +26.3% | +89.3% | −63.0 pts | −88.5 pts |
| Since listing | +26.2% | +101.7% | −75.5 pts | −131.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $37.85 | ETFIQ |
| Listed since | May 26, 2022 | ETFIQ |
| Net assets | $72m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.6% | ETFIQ |
| Holdings | 622 | ETFIQ |
| Top ten weight | 6.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has XB performed?

Over the year to Oct 2, 2026, XB returned +2.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +26.3%.

### What does XB cost?

The prospectus expense ratio is 0.30% a year.

### How far is XB below its high?

2.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XB, data as of Oct 2, 2026. https://etfiq.com/funds/xb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xb  ·  JSON: https://etfiq.com/funds/xb.json