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

NYSEARCA: XB · Real-Time Price · USD

39.51

+0.04 (0.10%)

Feb 13, 2026, 4:00 PM EST - Market closed

0.10% (1D)

Assets	$32.54M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$2.81
Dividend Yield	7.11%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,389
Open	39.50
Previous Close	39.47
Day's Range	39.50 - 39.54
52-Week Low	36.93
52-Week High	39.99
Beta	0.46
Holdings	576
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.23294	Feb 5, 2026
Dec 30, 2025	$0.24574	Jan 5, 2026
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

Full Dividend History

Performance

XB had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.