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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.
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Returns By Period
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) has returned -0.20% so far this year and 7.06% over the past 12 months.
BondBloxx B Rated USD High Yield Corporate Bond ETF
- 1D
- 0.99%
- 1M
- -0.79%
- YTD
- -0.20%
- 6M
- 1.29%
- 1Y
- 7.06%
- 3Y*
- 7.79%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 26, 2022, XB's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jul 2022 with a return of +6.3%, while the worst month was Jun 2022 at -7.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XB closed higher 54% of trading days. The best single day was Nov 10, 2022 with a return of +3.0%, while the worst single day was Jun 13, 2022 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.61% | -0.02% | -0.79% | -0.20% | |||||||||
| 2025 | 1.30% | 0.72% | -1.51% | -0.07% | 1.67% | 2.02% | 0.20% | 0.89% | 0.87% | -0.03% | 0.80% | 0.73% | 7.81% |
| 2024 | 0.16% | 0.46% | 1.05% | -1.00% | 1.26% | 0.53% | 1.98% | 1.35% | 1.21% | -0.64% | 1.66% | -0.80% | 7.41% |
| 2023 | 3.84% | -1.49% | 1.89% | 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% |
Benchmark Metrics
BondBloxx B Rated USD High Yield Corporate Bond ETF has an annualized alpha of 1.53%, beta of 0.33, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since May 27, 2022.
- This ETF participated in 43.79% of S&P 500 Index downside but only 36.81% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.33 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.53%
- Beta
- 0.33
- R²
- 0.55
- Upside Capture
- 36.81%
- Downside Capture
- 43.79%
Expense Ratio
XB has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XB ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) and compare them to a chosen benchmark (S&P 500 Index).
| XB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.90 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.39 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.40 | +0.24 |
Martin ratioReturn relative to average drawdown | 9.47 | 6.61 | +2.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BondBloxx B Rated USD High Yield Corporate Bond ETF provided a 7.19% dividend yield over the last twelve months, with an annual payout of $2.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.80 | $2.75 | $3.04 | $3.11 | $1.90 |
Dividend yield | 7.19% | 6.96% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.23 | $0.21 | $0.44 | |||||||||
| 2025 | $0.00 | $0.17 | $0.22 | $0.24 | $0.24 | $0.24 | $0.23 | $0.25 | $0.23 | $0.23 | $0.23 | $0.47 | $2.75 |
| 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.
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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.
The current BondBloxx B Rated USD High Yield Corporate Bond ETF drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.25% | Aug 16, 2022 | 30 | Sep 27, 2022 | 87 | Feb 1, 2023 | 117 |
| -7.72% | May 31, 2022 | 22 | Jun 30, 2022 | 31 | Aug 15, 2022 | 53 |
| -5.36% | Feb 27, 2025 | 29 | Apr 8, 2025 | 38 | Jun 3, 2025 | 67 |
| -4.57% | Feb 3, 2023 | 26 | Mar 13, 2023 | 76 | Jun 30, 2023 | 102 |
| -3.33% | Aug 30, 2023 | 36 | Oct 19, 2023 | 11 | Nov 3, 2023 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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