(XBB) BondBloxx Trust - Overview
Etf: High-Yield, Corporate, Bonds, USD, Non-Diversified
Dividends
| Dividend Yield | 5.46% |
| Yield on Cost 5y | 6.08% |
| Yield CAGR 5y | 15.69% |
| Payout Consistency | 96.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 4.65% |
| Relative Tail Risk | -5.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 1.13 |
| Character TTM | |
|---|---|
| Beta | 0.181 |
| Beta Downside | 0.174 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.86% |
| CAGR/Max DD | 2.07 |
Description: XBB BondBloxx Trust January 02, 2026
The BondBloxx ETF Trust (NYSE ARCA:XBB) is a U.S.- domiciled exchange-traded fund that allocates at least 80% of its net assets to high-yield, below-investment-grade corporate bonds denominated in U.S. dollars, using either direct holdings or derivative exposure. Because it is classified as “non-diversified,” the fund may concentrate risk in a relatively small number of issuers or sectors.
Key market metrics (as of the most recent quarter) include an average weighted-average coupon of roughly 7.2% and a portfolio duration of about 4.5 years, indicating moderate sensitivity to interest-rate moves. The fund’s weighted-average credit spread over Treasuries sits near 350 bps, reflecting the premium investors demand for credit risk in a tightening monetary environment. Historical default rates for the high-yield space have hovered around 3%-4% annually, a baseline that can help gauge XBB’s potential loss exposure.
Macro-level drivers that will likely influence XBB’s performance are the Federal Reserve’s policy stance (higher rates tend to compress high-yield spreads) and the broader corporate debt load, which has risen to record levels relative to GDP. Sector concentration-particularly in energy and consumer discretionary issuers-can amplify sensitivity to commodity price swings and consumer confidence trends.
For a deeper dive into XBB’s risk-adjusted return profile, you might explore the analytics available on ValueRay.
What is the price of XBB shares?
Over the past week, the price has changed by +0.11%, over one month by +0.36%, over three months by +2.31% and over the past year by +7.40%.
Is XBB a buy, sell or hold?
What are the forecasts/targets for the XBB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.1 | 11.7% |
XBB Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 407.1m USD (407.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 407.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 407.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.58% (E(407.1m)/V(407.1m) * Re(6.58%) + (debt-free company))
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)