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BondBloxx B Rated USD High Yield Corporate Bond ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US09789C8047

Issuer

BondBloxx

Inception Date

May 24, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

ICE BofA Single-B US Cash Pay High Yield Constrained Index

Asset Class

Bond

Expense Ratio

XB features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for XB: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
XB vs. HYBL XB vs. ^GSPC XB vs. HYGH XB vs. CLOZ XB vs. XCCC XB vs. BBHY
Popular comparisons:
XB vs. HYBL XB vs. ^GSPC XB vs. HYGH XB vs. CLOZ XB vs. XCCC XB vs. BBHY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BondBloxx B Rated USD High Yield Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
4.03%
9.82%
XB (BondBloxx B Rated USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Returns By Period

BondBloxx B Rated USD High Yield Corporate Bond ETF had a return of 1.97% year-to-date (YTD) and 9.47% in the last 12 months.


XB

YTD

1.97%

1M

0.71%

6M

4.03%

1Y

9.47%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of XB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.30%1.97%
20240.16%0.46%1.05%-0.99%1.25%0.53%1.98%1.35%1.21%-0.64%1.66%-0.80%7.42%
20233.84%-1.49%1.88%0.27%-0.80%1.93%1.16%0.35%-1.28%-1.02%4.38%3.22%12.94%
2022-0.01%-7.39%6.30%-3.37%-3.99%3.88%3.06%-2.06%-4.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, XB is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XB is 8989
Overall Rank
The Sharpe Ratio Rank of XB is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of XB is 9090
Sortino Ratio Rank
The Omega Ratio Rank of XB is 8787
Omega Ratio Rank
The Calmar Ratio Rank of XB is 9191
Calmar Ratio Rank
The Martin Ratio Rank of XB is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XB, currently valued at 2.19, compared to the broader market0.002.004.002.191.74
The chart of Sortino ratio for XB, currently valued at 3.29, compared to the broader market-2.000.002.004.006.008.0010.0012.003.292.36
The chart of Omega ratio for XB, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.421.32
The chart of Calmar ratio for XB, currently valued at 4.00, compared to the broader market0.005.0010.0015.004.002.62
The chart of Martin ratio for XB, currently valued at 13.46, compared to the broader market0.0020.0040.0060.0080.00100.0013.4610.69
XB
^GSPC

The current BondBloxx B Rated USD High Yield Corporate Bond ETF Sharpe ratio is 2.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BondBloxx B Rated USD High Yield Corporate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.19
1.74
XB (BondBloxx B Rated USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

BondBloxx B Rated USD High Yield Corporate Bond ETF provided a 7.36% dividend yield over the last twelve months, with an annual payout of $2.93 per share.


5.00%5.50%6.00%6.50%7.00%7.50%8.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$2.93$3.04$3.11$1.90

Dividend yield

7.36%7.74%7.87%5.01%

Monthly Dividends

The table displays the monthly dividend distributions for BondBloxx B Rated USD High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.17$0.17
2024$0.00$0.27$0.25$0.26$0.26$0.26$0.24$0.26$0.25$0.24$0.24$0.49$3.04
2023$0.00$0.25$0.24$0.26$0.26$0.30$0.23$0.26$0.27$0.25$0.26$0.52$3.11
2022$0.27$0.27$0.27$0.30$0.27$0.53$1.90

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.43%
XB (BondBloxx B Rated USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BondBloxx B Rated USD High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BondBloxx B Rated USD High Yield Corporate Bond ETF was 9.25%, occurring on Sep 27, 2022. Recovery took 87 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.25%Aug 16, 202230Sep 27, 202287Feb 1, 2023117
-7.72%May 31, 202222Jun 30, 202231Aug 15, 202253
-4.57%Feb 3, 202326Mar 13, 202375Jun 30, 2023101
-3.33%Aug 30, 202336Oct 19, 202311Nov 3, 202347
-2.37%Nov 27, 202416Dec 19, 202440Feb 20, 202556

Volatility

Volatility Chart

The current BondBloxx B Rated USD High Yield Corporate Bond ETF volatility is 1.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.11%
3.01%
XB (BondBloxx B Rated USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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