BondBloxx B Rated USD High Yield Corporate Bond ETFXB

BondBloxxBonds & CashHigh Yield#201 of 785 by YTD

$37.99

+0.8% last session

+1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026XB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+0.3%	−0.8%	+1.8%	+3.6%	+27.0%	—	+27.5%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $93M
Expense ratio: 0.30%
Distribution yield: 7.1%
NAV: $37.65
Volume: 4K
Avg. volume 30D: 4K
High today: $38.01
Low today: $37.85
Previous close: $37.69
52-week high: $39.79
52-week low: $37.64
Our risk indicator: 2/5

XB in One Breath

XB Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#36XBBondBloxx+1.8%$93.2M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in XB

$10,000 in XB became

$12,753

In the S&P 500 (VOO)

$20,156

Total return, dividends in · May 26, 2022 – Nov 4, 2026 · S&P 500 uses VOO

XB Returns by Period

Today

YTD

MAX

+0.8%

+0.3%

−0.8%

+1.8%

+3.6%

+27.0%

—

+27.5%

Peer average

+0.6%

−0.8%

+1.5%

+3.0%

+28.1%

+21.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs

XB’s Bonds & Cash Rank

YTD

#201of 785
bonds & cash ETFs

Best · RSBY+16.2%

XB+1.8%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

XB Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+0.9%

Today $37.85 – $38.01

Previous close $37.69

$37.99 now

52-week low$37.6452-week high$39.79

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XB’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

XB$93.2M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 5, 2026

XB Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SPHY$0.05

USHY$0.08

XB$0.30

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside XB

333 holdings

BondBloxx B Rated USD High Yield Corporate Bond ETF

Today

XB reports no holdings we can show: […]

BondBloxx XB · holdings

How It Compares

BondBloxx B Rated USD High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.1B
XB	BondBloxxThis fundRead Desk	0.30%	+1.8%	+3.6%	$93M

High yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XB head to head with USHY →

USHY vs XB

YTD

USHYiShares · High yieldXBBondBloxx · High yield

Year to date

+1.3%

+1.8%

XB wins+0.5 pts

Past year

+2.9%

+3.6%

XB wins+0.7 pts

Fee

0.08%

0.30%

USHY winslower fee

Yield

7.1%

Level

AUM

$26.9B

$93.2M

USHY288.6× more

2–1XB wins

iShares USHY and BondBloxx XB · year-to-date · as of Nov 5, 2026 · AUM not scored

XB vs VOO

YTD

XB · BondBloxx B Rated USD High Yield Corporate Bond

+1.8%

VOO · S&P 500

+13.4%

Gap

11.5 pts

BondBloxx XB and Vanguard VOO · YTD total return · as of Nov 5, 2026

XB vs Its Peer Average

YTD

XBAvsBPeer average

1D+0.8%+0.6%

1M+0.3%+0.6%

3M−0.8%−0.8%

YTD+1.8%+1.5%

1Y+3.6%+3.0%

3Y+27.0%+28.1%

5Y[…]+21.6%

3–3level

108 High yield peers · each row scaled to its leader

The Details

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.00%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−8.3%

52-week range

$37.99

$37.64−4.5% from the high$39.79

BondBloxx XB · past-year price moves · as of Nov 5, 2026

Fund Facts

Today

2022launched May 26

Tracks[…]

Exchange · CUSIPAMEX · 09789C804

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx XB · fund facts · as of Nov 5, 2026

Payouts by Year

$0.23per share, Nov 2026

Distribution yield7.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.68 a share

BondBloxx XB · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.65

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.23
Oct 1, 2026	Oct 6, 2026	$0.19
Sep 1, 2026	Sep 4, 2026	$0.22
Aug 3, 2026	Aug 6, 2026	$0.22
Jul 1, 2026	Jul 7, 2026	$0.21
Jun 1, 2026	Jun 4, 2026	$0.22
May 1, 2026	May 6, 2026	$0.23
Apr 1, 2026	Apr 7, 2026	$0.23
Mar 2, 2026	Mar 5, 2026	$0.21
Feb 2, 2026	Feb 5, 2026	$0.23
Dec 30, 2025	Jan 5, 2026	$0.25
Dec 1, 2025	Dec 4, 2025	$0.22

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