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

Assets	$29.30M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$2.86
Dividend Yield	7.29%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.71%

Volume	880
Open	39.18
Previous Close	39.14
Day's Range	39.18 - 39.21
52-Week Low	36.93
52-Week High	40.87
Beta	0.47
Holdings	642
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
May 1, 2025	$0.23568	May 6, 2025
Apr 1, 2025	$0.24264	Apr 4, 2025
Mar 3, 2025	$0.21997	Mar 6, 2025
Feb 3, 2025	$0.17045	Feb 6, 2025
Dec 30, 2024	$0.25004	Jan 3, 2025
Dec 2, 2024	$0.24064	Dec 5, 2024