(XBB) BondBloxx Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C7056 • High Yield Bond
XBB: High-Yield, Below-Investment, Corporate, Bonds
The BondBloxx ETF Trust (NYSE ARCA: XBB) is a high-yield bond exchange-traded fund designed to provide exposure to below-investment-grade corporate bonds. The fund invests at least 80% of its net assets in high-yield, U.S. dollar-denominated bonds issued by corporate entities, which may include direct holdings or indirect exposure through derivatives. As a non-diversified fund, it can concentrate its holdings in a smaller number of issuers, potentially increasing risk. The fund is listed on the NYSE ARCA and is categorized under high-yield bond ETFs.
Based on the provided data, XBB has an average trading volume of 7,594 shares over the past 20 days, with a last price of $40.46. Its short-term technical indicators show a 20-day SMA of $40.35 and a 50-day SMA of $40.05, while its 200-day SMA stands at $39.35. The ATR of 0.21 indicates relatively low price volatility. The funds assets under management (AUM) are $70.93 million, reflecting its market presence in the high-yield bond ETF space.
Over the next three months, XBB is expected to trade within a narrow range, supported by its stable SMA levels and low ATR. The 20-day SMA of $40.35 and 50-day SMA of $40.05 suggest a potential floor near $40.00, while resistance may emerge at $41.00. The ATR of 0.21 implies daily price fluctuations will remain subdued, with an average expected move of ±$0.21. Given the moderate AUM of $70.93 million, liquidity is sufficient to support consistent trading activity without significant market impact.
Additional Sources for XBB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XBB ETF Overview
| Market Cap in USD | 70m |
| Category | High Yield Bond |
| TER | 0.20% |
| IPO / Inception | 2022-05-24 |
XBB ETF Ratings
| Growth 5y | 54.4% |
| Fundamental | - |
| Dividend | 70.9% |
| Rel. Strength Industry | 6.58 |
| Analysts | - |
| Fair Price Momentum | 40.51 USD |
| Fair Price DCF | - |
XBB Dividends
| Dividend Yield 12m | 5.83% |
| Yield on Cost 5y | 6.65% |
| Annual Growth 5y | 20.80% |
| Payout Consistency | 100.0% |
XBB Growth Ratios
| Growth Correlation 3m | 82.1% |
| Growth Correlation 12m | 95.2% |
| Growth Correlation 5y | 94.9% |
| CAGR 5y | 5.15% |
| CAGR/Max DD 5y | 0.58 |
| Sharpe Ratio 12m | -0.21 |
| Alpha | 2.39 |
| Beta | 0.16 |
| Volatility | 4.19% |
| Current Volume | 8.9k |
| Average Volume 20d | 3.7k |
As of March 16, 2025, the stock is trading at USD 40.23 with a total of 8,852 shares traded.
Over the past week, the price has changed by -0.43%, over one month by -0.25%, over three months by +0.83% and over the past year by +7.66%.
Partly, yes. Based on ValueRay Analyses, BondBloxx Trust (NYSE ARCA:XBB) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.40 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XBB as of March 2025 is 40.51. This means that XBB is currently overvalued and has a potential downside of 0.7%.
BondBloxx Trust has no consensus analysts rating.
According to ValueRays Forecast Model, XBB BondBloxx Trust will be worth about 43.9 in March 2026. The stock is currently trading at 40.23. This means that the stock has a potential upside of +9.22%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.9 | 9.2% |