BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
| Assets | $57.57M |
| Expense Ratio | 0.20% |
| PE Ratio | 60.88 |
| Shares Out | 1.45M |
| Dividend (ttm) | $2.51 |
| Dividend Yield | 6.28% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | 380.67% |
| 1-Year Return | +2.20% |
| Volume | 714 |
| Open | 39.94 |
| Previous Close | 39.80 |
| Day's Range | 39.94 - 39.94 |
| 52-Week Low | 37.28 |
| 52-Week High | 40.65 |
| Beta | 0.29 |
| Holdings | 911 |
| Inception Date | May 24, 2022 |
About XBB
Fund Home PageThe BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of BB (or its equivalent), based on an average of three main credit rating providers. XBB was launched on May 24, 2022 and is issued by BondBloxx.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.21127 | May 7, 2024 |
| Apr 1, 2024 | $0.20539 | Apr 5, 2024 |
| Mar 1, 2024 | $0.20292 | Mar 7, 2024 |
| Feb 1, 2024 | $0.21857 | Feb 7, 2024 |
| Dec 28, 2023 | $0.21663 | Jan 4, 2024 |
| Dec 1, 2023 | $0.2048 | Dec 7, 2023 |
News
Bonds Rated CCC Continue Show of Success
High yield bonds rated CCC are continuing to bring in strong results. Recent insight from BondBloxx noted that high yield bonds brought in a positive performance in March, led by junk bonds rated BB a...
Don't buy bonds, buy ETFs: Bondbloxx's Joanna Gallegos
Joanna Gallegos, BondBloxx Investment Management co-founder, and Sarat Sethi, DCLA managing partner, join 'Power Lunch' to discuss buying corporate debt.
BondBloxx Debuts High Yield ETFs Targeting Specific Credit Rating
The three funds range from B to CCC credit ratings.