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

NYSEARCA: XB · Real-Time Price · USD
39.33
-0.27 (-0.69%)
At close: Aug 1, 2025, 4:00 PM
39.33
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.69%
Assets$30.65M
Expense Ratio0.30%
PE Ration/a
Shares Out775,000
Dividend (ttm)$2.83
Dividend Yield7.20%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume16,260
Open39.35
Previous Close39.60
Day's Range39.31 - 39.35
52-Week Low36.93
52-Week High40.87
Beta0.47
Holdings642
Inception DateMay 24, 2022

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-DividendAmountPay Date
Jul 1, 2025$0.22942Jul 7, 2025
Jun 2, 2025$0.2442Jun 5, 2025
May 1, 2025$0.23568May 6, 2025
Apr 1, 2025$0.24264Apr 4, 2025
Mar 3, 2025$0.220Mar 6, 2025
Feb 3, 2025$0.1704Feb 6, 2025
Full Dividend History

Performance

XB had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

News

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