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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BondBloxx BB 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 BB Rated USD High Yield Corporate Bond ETF (XBB) has returned -0.26% so far this year and 6.15% over the past 12 months.
BondBloxx BB Rated USD High Yield Corporate Bond ETF
- 1D
- 0.97%
- 1M
- -1.30%
- YTD
- -0.26%
- 6M
- 1.05%
- 1Y
- 6.15%
- 3Y*
- 7.03%
- 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, XBB's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +6.4%, while the worst month was Jun 2022 at -7.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XBB closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +2.9%, 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 | 0.58% | 0.47% | -1.30% | -0.26% | |||||||||
| 2025 | 1.50% | 0.65% | -0.12% | -0.52% | 1.69% | 1.93% | -0.09% | 1.03% | 0.93% | 0.67% | 0.37% | 0.27% | 8.59% |
| 2024 | 0.46% | -0.15% | 1.15% | -0.98% | 1.36% | 0.35% | 2.20% | 1.26% | 1.27% | -0.91% | 1.33% | -1.05% | 6.41% |
| 2023 | 3.39% | -2.27% | 2.94% | -0.07% | -1.12% | 1.25% | 0.93% | 0.08% | -1.87% | -0.29% | 4.47% | 2.98% | 10.63% |
| 2022 | -0.06% | -7.09% | 6.41% | -3.82% | -3.59% | 3.07% | 3.33% | -1.40% | -3.77% |
Benchmark Metrics
BondBloxx BB Rated USD High Yield Corporate Bond ETF has an annualized alpha of 1.49%, beta of 0.30, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since May 27, 2022.
- This ETF participated in 43.94% of S&P 500 Index downside but only 35.31% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.30 may look defensive, but with R² of 0.48 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.48 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.49%
- Beta
- 0.30
- R²
- 0.48
- Upside Capture
- 35.31%
- Downside Capture
- 43.94%
Expense Ratio
XBB has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
XBB ranks 69 for risk / return — better than 69% 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 BB Rated USD High Yield Corporate Bond ETF (XBB) and compare them to a chosen benchmark (S&P 500 Index).
| XBB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.90 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.39 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.40 | +0.46 |
Martin ratioReturn relative to average drawdown | 7.95 | 6.61 | +1.34 |
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 XBB 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 BB Rated USD High Yield Corporate Bond ETF provided a 5.37% dividend yield over the last twelve months, with an annual payout of $2.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.19 | $2.23 | $2.54 | $2.46 | $1.44 |
Dividend yield | 5.37% | 5.42% | 6.35% | 6.15% | 3.73% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx BB 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 | $0.19 | $0.16 | $0.35 | |||||||||
| 2025 | $0.00 | $0.21 | $0.19 | $0.08 | $0.20 | $0.21 | $0.20 | $0.20 | $0.21 | $0.18 | $0.18 | $0.38 | $2.23 |
| 2024 | $0.00 | $0.22 | $0.20 | $0.21 | $0.21 | $0.22 | $0.21 | $0.22 | $0.22 | $0.21 | $0.22 | $0.41 | $2.54 |
| 2023 | $0.00 | $0.19 | $0.19 | $0.21 | $0.20 | $0.23 | $0.18 | $0.20 | $0.21 | $0.20 | $0.23 | $0.42 | $2.46 |
| 2022 | $0.20 | $0.21 | $0.20 | $0.20 | $0.20 | $0.43 | $1.44 |
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 BB 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 BB Rated USD High Yield Corporate Bond ETF was 8.87%, occurring on Sep 27, 2022. Recovery took 87 trading sessions.
The current BondBloxx BB Rated USD High Yield Corporate Bond ETF drawdown is 1.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.87% | May 31, 2022 | 83 | Sep 27, 2022 | 87 | Feb 1, 2023 | 170 |
| -4.93% | Feb 3, 2023 | 12 | Feb 21, 2023 | 97 | Jul 12, 2023 | 109 |
| -3.86% | Jul 14, 2023 | 69 | Oct 19, 2023 | 11 | Nov 3, 2023 | 80 |
| -3.79% | Mar 4, 2025 | 26 | Apr 8, 2025 | 23 | May 12, 2025 | 49 |
| -2.8% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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