BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB

BondBloxxBonds & CashHigh Yield#243 of 786 by YTD

$39.91

+0.6% last session

+1.6% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026XBBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+1.3%	−0.3%	+1.6%	+2.9%	+27.0%	—	+25.0%
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: $563M
Expense ratio: 0.20%
Distribution yield: 5.6%
NAV: $39.67
Volume: 171K
Avg. volume 30D: 59K
High today: $39.93
Low today: $39.80
Previous close: $39.68
52-week high: $41.61
52-week low: $39.11
Our risk indicator: 2/5

XBB in One Breath

XBB Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#43XBBBondBloxx+1.6%$563M

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

$10,000 in XBB

$10,000 in XBB became

$12,495

In the S&P 500 (VOO)

$20,156

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

XBB Returns by Period

Today

YTD

MAX

XBB

+0.6%

+1.3%

−0.3%

+1.6%

+2.9%

+27.0%

—

+25.0%

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

XBB’s Bonds & Cash Rank

YTD

#243of 786
bonds & cash ETFs

Best · CMDT+22.5%

XBB+1.6%

Average+0.7%

Worst · MVRL−26.1%

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

XBB Price and 52-Week Range

From the 52-week high

−4.1%

From the 52-week low

+2.0%

Today $39.80 – $39.93

Previous close $39.68

$39.91 now

52-week low$39.1152-week high$41.61

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

XBB’s Share of High Yield ETFs

Today

0.4%

of the $137B in 109 High yield ETFs

XBB$563M0.4%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$91.5B66.8%

High yield ETF AUM · Nov 5, 2026

XBB Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SPHY$0.05

USHY$0.08

XBB$0.20

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside XBB

229 holdings

XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Today

XBB reports no holdings we can show: […]

BondBloxx XBB · holdings

How It Compares

XBB

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

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$27.1B
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%	$6.2B
XBB	BondBloxxThis fundRead Desk	0.20%	+1.6%	+2.9%	$563M

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

Head to Head

Put XBB head to head with USHY →

USHY vs XBB

YTD

USHYiShares · High yieldXBBBondBloxx · High yield

Year to date

+1.3%

+1.6%

XBB wins+0.3 pts

Past year

+2.9%

Level

Fee

0.08%

0.20%

USHY winslower fee

Yield

7.1%

5.6%

USHY wins+1.5 pts

AUM

$27.1B

$563M

USHY48.1× more

2–1USHY wins

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

XBB vs VOO

YTD

XBB · BondBloxx BB Rated USD High Yield Corporate Bond

+1.6%

VOO · S&P 500

+13.4%

Gap

11.8 pts

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

XBB vs Its Peer Average

YTD

XBBAvsBPeer average

1D+0.6%+0.6%

1M+1.3%+0.6%

3M−0.3%−0.8%

YTD+1.6%+1.5%

1Y+2.9%+3.0%

3Y+27.0%+28.1%

5Y[…]+21.6%

4–2XBB wins

108 High yield peers · each row scaled to its leader

The Details

XBB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.79%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−7.9%

52-week range

$39.91

$39.11−4.1% from the high$41.61

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

XBB

Fund Facts

Today

2022launched May 26

Tracks[…]

Exchange · CUSIPAMEX · 09789C705

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

XBB

Payouts by Year

$0.20per share, Nov 2026

Distribution yield5.6%

PaidEvery month

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

12 payouts added up$2.25 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.67

Premium / discount[…]

Median spread · 30D[…]

Volume today171K

Average volume · 30D59K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

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	$0.20
Oct 1, 2026	Oct 6, 2026	$0.19
Sep 1, 2026	Sep 4, 2026	$0.18
Aug 3, 2026	Aug 6, 2026	$0.20
Jul 1, 2026	Jul 7, 2026	$0.18
Jun 1, 2026	Jun 4, 2026	$0.19
May 1, 2026	May 6, 2026	$0.18
Apr 1, 2026	Apr 7, 2026	$0.19
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.19
Dec 30, 2025	Jan 5, 2026	$0.20
Dec 1, 2025	Dec 4, 2025	$0.18

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