# XBB (BondBloxx BB Rated USD High Yield Corporate Bond ETF)

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

XBB tracks an index and returned +0.9% over the past year.

## Key facts

- XBB, total return, 1 year: +0.9%, as of Oct 2, 2026.
- XBB, expense ratio: 0.20%, as of Oct 2, 2026.
- XBB, holdings: 1003, as of Oct 2, 2026.
- XBB, below its high: −2.7%, as of Oct 2, 2026.
- XBB, net assets: $518m (SEC filing, whole fund, as filed for Jul 31, 2026).

## XBB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | −0.4% | +17.9% | −18.4 pts | −28.8 pts |
| 1 year | +0.9% | +16.2% | −15.3 pts | −23.4 pts |
| 3 years | +25.4% | +89.3% | −63.9 pts | −89.3 pts |
| Since listing | +22.7% | +101.7% | −79.0 pts | −134.7 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 | 0.20% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $39.38 | ETFIQ |
| Listed since | May 26, 2022 | ETFIQ |
| Net assets | $518m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 1003 | ETFIQ |
| Top ten weight | 4.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has XBB performed?

Over the year to Oct 2, 2026, XBB returned +0.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.4%.

### What does XBB cost?

The prospectus expense ratio is 0.20% a year.

### How far is XBB below its high?

2.7% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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