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BondBloxx B Rated USD High Yield Corporate Bond ETF

$38.13Last updated
-$0.01 (0.02%)Past day
Timezone

BondBloxx B Rated High Yield Corporate Bond ETF (AMEX: XB) is an exchange-traded fund listed on NYSE Arca, trading at $38.13 (about ₹3,663 a unit) as of 29 Sep 2026, 3:43 PM ET. It has an expense ratio of 0.3% and holds 333 securities. Indian residents can buy XB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$38.17
Previous close:$38.14
Volume:8.52K

Today's low

$38.04

Today's high

$38.23

52 week low

$38.04

52 week high

$39.84

XB opened at $38.17, closed previously at $38.14, and has traded between $38.04 and $39.84 over the past 52 weeks.

About

XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.

Issuer
BondBloxx
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US09789C8047

Key statistics

Expense ratio

0.3%

Assets (AUM)

$88.6M

Holdings

333

NAV

$38.11

Avg. volume

—

1-year price change

-4.24%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. CASHUSD
1.3%
2. ECHOSTAR CORP 10.75% 11/30/29
1.2%
3. CLOUD SOFTWARE G 6.5% 03/31/29
0.8%
4. CLOUD SOFTWARE GRP 9% 09/30/29
0.7%
5. HUB INTERNATION 7.25% 06/15/30
0.7%
6. CRC INSURANCE 7.125% 06/01/31
0.6%
7. NEPTUNE BIDCO U 9.29% 04/15/29
0.6%
8. MAUSER PACKAGI 7.875% 04/15/30
0.6%
9. ASURION LLC/AS 8.375% 02/01/34
0.5%
10. OAK-EAGLE ACQUI 8.75% 07/01/34
0.5%

XB holds 333 securities in total. These 10 are 7.5% of the fund.

Where the money is invested

Sectors

Financial Services
0.5%

Countries

United States
85.6%
Other
2.5%
United Kingdom
2.5%
Luxembourg
2.4%
Canada
2.0%
Netherlands
0.9%

How to buy XB from India

Indian residents can buy XB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XB and buy

    Find the fund by its ticker, XB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XB from India

Trading and taxes when buying XB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XB price today?

BondBloxx B Rated High Yield Corporate Bond ETF (XB) last traded at $38.13 on NYSE Arca, as of 29 Sep 2026, 3:43 PM ET. That is ₹3,663 a unit at the 29 Sep 2026 USD/INR rate.

When does XB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XB, and what does it cost to hold?

BondBloxx B Rated High Yield Corporate Bond ETF manages about $88.6M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2022.

What are XB's largest holdings?

The top three are CASHUSD (1.3%), ECHOSTAR CORP 10.75% 11/30/29 (1.2%) and CLOUD SOFTWARE G 6.5% 03/31/29 (0.8%). XB's 10 largest positions make up 7.5% of the fund.

Does XB pay dividends?

Yes. XB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on XB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of XB?

Yes. You can buy XB by amount rather than by whole unit, and there is no minimum trade size.

How has XB performed?

XB's price is down 4.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.