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

Assets	$32.71M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$2.82
Dividend Yield	7.09%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,270
Open	39.72
Previous Close	39.72
Day's Range	39.71 - 39.74
52-Week Low	36.93
52-Week High	40.87
Beta	0.47
Holdings	648
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
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
Apr 1, 2025	$0.24264	Apr 4, 2025
Mar 3, 2025	$0.220	Mar 6, 2025

Performance

XB had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.