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

Assets	$13.63M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$3.14
Dividend Yield	8.07%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.65%

Volume	112
Open	38.92
Previous Close	38.94
Day's Range	38.92 - 38.96
52-Week Low	36.94
52-Week High	39.99
Beta	n/a
Holdings	617
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
Apr 1, 2024	$0.26205	Apr 5, 2024
Mar 1, 2024	$0.25323	Mar 7, 2024
Feb 1, 2024	$0.27428	Feb 7, 2024
Dec 28, 2023	$0.26259	Jan 4, 2024
Dec 1, 2023	$0.25794	Dec 7, 2023
Nov 1, 2023	$0.26353	Nov 7, 2023