- ISIN
- US09789C8047
- Issuer
- BondBloxx
- Inception Date
- May 24, 2022
- Region
- North America (U.S.)
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE BofA Single-B US Cash Pay High Yield Constrained Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $58M
Share Price Chart
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Performance
XB Performance Chart
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) is up 2.1% since the beginning of the year. XB is currently trading at $39 per share.
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Returns By Period
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) has returned 2.07% so far this year and 6.98% over the past 12 months.
BondBloxx B Rated USD High Yield Corporate Bond ETF
- 1D
- -0.49%
- 1M
- 1.07%
- YTD
- 2.07%
- 6M
- 2.60%
- 1Y
- 6.98%
- 3Y*
- 8.25%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
XB Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2022, XB's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 66% of months were positive and 34% 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% | 1.66% | 0.72% | -0.11% | 2.07% | ||||||
| 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 | 1.39% | -7.39% | 6.30% | -3.37% | -3.99% | 3.88% | 3.06% | -2.06% | -2.91% |
Benchmark Metrics
BondBloxx B Rated USD High Yield Corporate Bond ETF has an annualized alpha of 1.17%, beta of 0.33, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since May 26, 2022.
- This ETF participated in 42.52% of S&P 500 Index downside but only 33.88% 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
- 1.17%
- Beta
- 0.33
- R²
- 0.54
- Upside Capture
- 33.88%
- Downside Capture
- 42.52%
Expense Ratio
XB has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XB ranks 68 for risk / return — better than 68% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.65 | +0.60 |
| Martin ratioReturn relative to average drawdown | 14.09 | 11.88 | +2.21 |
Dividends
Dividend History
BondBloxx B Rated USD High Yield Corporate Bond ETF provided a 7.06% dividend yield over the last twelve months, with an annual payout of $2.76 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.76 | $2.75 | $3.04 | $3.11 | $1.90 |
Dividend yield | 7.06% | 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 | $0.23 | $0.23 | $0.22 | $1.13 | ||||||
| 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 0.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -9.25%Sep 2022 | 1mo 12d | 4mo 7d | 5mo 19dAug 2022 - Feb 2023 |
Bear market2022 | -7.72%Jun 2022 | 1mo | 1mo 16d | 2mo 16dMay 2022 - Aug 2022 |
2025 selloff2025 | -5.36%Apr 2025 | 1mo 10d | 1mo 26d | 3mo 6dFeb 2025 - Jun 2025 |
2023 pullback2023 | -4.57%Mar 2023 | 1mo 8d | 3mo 19d | 4mo 27dFeb 2023 - Jun 2023 |
2023 pullback2023 | -3.33%Oct 2023 | 1mo 20d | 15d | 2mo 5dAug 2023 - Nov 2023 |
Drawdown Indicators
| XB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.25% | -56.78% | +47.53% |
Max Drawdown (1Y)Largest decline over 1 year | -2.16% | -9.10% | +6.94% |
Max Drawdown (3Y)Largest decline over 3 years | -5.36% | -18.90% | +13.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.49% | -2.49% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -1.31% | -10.72% | +9.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 2.03% | -1.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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