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

Assets	$15.76M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$3.12
Dividend Yield	7.90%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.64%

Volume	12
Open	39.52
Previous Close	39.50
Day's Range	39.38 - 39.63
52-Week Low	36.94
52-Week High	39.99
Beta	0.29
Holdings	626
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
Jul 1, 2024	$0.2372	Jul 5, 2024
Jun 3, 2024	$0.263	Jun 6, 2024
May 1, 2024	$0.26022	May 7, 2024
Apr 1, 2024	$0.26205	Apr 5, 2024
Mar 1, 2024	$0.25323	Mar 7, 2024
Feb 1, 2024	$0.27428	Feb 7, 2024