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

NYSEARCA: XB · Real-Time Price · USD
39.55
+0.05 (0.12%)
At close: Jul 2, 2025, 4:00 PM
39.55
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
0.12%
Assets $29.63M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 750,000
Dividend (ttm) $2.83
Dividend Yield 7.16%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 420
Open 39.51
Previous Close 39.51
Day's Range 39.51 - 39.55
52-Week Low 36.93
52-Week High 40.87
Beta 0.47
Holdings 650
Inception Date May 24, 2022

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
Jul 1, 2025 $0.2294 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
Feb 3, 2025 $0.1704 Feb 6, 2025
Full Dividend History

Performance

XB had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

News

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