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

Assets	$32.65M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$2.78
Dividend Yield	7.10%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,363
Open	39.36
Previous Close	39.47
Day's Range	39.23 - 39.36
52-Week Low	36.93
52-Week High	40.45
Beta	0.47
Holdings	608
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
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
Jun 2, 2025	$0.2442	Jun 5, 2025
May 1, 2025	$0.23568	May 6, 2025

Performance

XB had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.