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

NYSEARCA: XB · Real-Time Price · USD

38.96

-0.02 (-0.04%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$75.83M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$2.71
Dividend Yield	6.96%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,405
Open	38.96
Previous Close	38.98
Day's Range	38.96 - 38.97
52-Week Low	38.52
52-Week High	39.92
Beta	0.42
Holdings	625
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 Bloomberg US High Yield 300MM B 2% Issuer Capped Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.22181	Sep 4, 2026
Aug 3, 2026	$0.22351	Aug 6, 2026
Jul 1, 2026	$0.20808	Jul 7, 2026
Jun 1, 2026	$0.2216	Jun 4, 2026
May 1, 2026	$0.23033	May 6, 2026
Apr 1, 2026	$0.23281	Apr 7, 2026

Full Dividend History

Performance

XB had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.