BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)

NYSEARCA: XBB · Real-Time Price · USD
40.53
-0.06 (-0.15%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-0.15%
Assets $60.80M
Expense Ratio 0.20%
PE Ratio 61.47
Shares Out 1.50M
Dividend (ttm) $2.56
Dividend Yield 6.35%
Ex-Dividend Date Oct 1, 2024
Payout Ratio 392.57%
1-Year Return +7.13%
Volume 7,105
Open 40.33
Previous Close 40.59
Day's Range 40.33 - 40.58
52-Week Low 38.33
52-Week High 41.25
Beta 0.49
Holdings 939
Inception Date May 24, 2022

About XBB

Fund Home Page

The 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.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XBB
ETF Provider BondBloxx
Index Tracked ICE BofA BB US Cash Pay High Yield Constrained Index

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.20869 Oct 4, 2024
Sep 3, 2024 $0.21613 Sep 6, 2024
Aug 1, 2024 $0.21901 Aug 6, 2024
Jul 1, 2024 $0.2113 Jul 5, 2024
Jun 3, 2024 $0.2184 Jun 6, 2024
May 1, 2024 $0.21127 May 7, 2024
Full Dividend History

News

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.

Other symbols: XCCC
1 year ago - CNBC Television

BondBloxx Debuts High Yield ETFs Targeting Specific Credit Rating

The three funds range from B to CCC credit ratings.

Other symbols: HYBBXBXCCC
2 years ago - ETFcom