BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)

Assets	$17.83M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$3.07
Dividend Yield	7.71%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.40%

Volume	94
Open	39.86
Previous Close	39.78
Day's Range	39.79 - 39.86
52-Week Low	38.44
52-Week High	40.87
Beta	0.50
Holdings	631
Inception Date	May 24, 2022

About XB

Fund Home Page

The BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) 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 B (or its equivalent), based on an average of three main credit rating providers. XB 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: XB
• ETF Provider: BondBloxx
• Index Tracked: ICE BofA Single-B US Cash Pay High Yield Constrained Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.242	Nov 6, 2024
Oct 1, 2024	$0.244	Oct 4, 2024
Sep 3, 2024	$0.252	Sep 6, 2024
Aug 1, 2024	$0.259	Aug 6, 2024
Jul 1, 2024	$0.237	Jul 5, 2024
Jun 3, 2024	$0.263	Jun 6, 2024