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

Assets	$33.54M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$2.75
Dividend Yield	6.97%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,578
Open	39.46
Previous Close	39.54
Day's Range	39.46 - 39.53
52-Week Low	36.93
52-Week High	40.01
Beta	0.46
Holdings	617
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
Dec 1, 2025	$0.22389	Dec 4, 2025
Nov 3, 2025	$0.22703	Nov 6, 2025
Oct 1, 2025	$0.23134	Oct 6, 2025
Sep 2, 2025	$0.2319	Sep 5, 2025
Aug 1, 2025	$0.24591	Aug 6, 2025
Jul 1, 2025	$0.22942	Jul 7, 2025

Performance

XB had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.