BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
| Assets | $307.89M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.60M |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 5.82% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.20% |
| Volume | 2,013 |
| Open | 40.67 |
| Previous Close | 40.62 |
| Day's Range | 40.65 - 40.70 |
| 52-Week Low | 38.23 |
| 52-Week High | 41.25 |
| Beta | 0.44 |
| Holdings | 962 |
| Inception Date | May 24, 2022 |
About XBB
Fund Home PageThe BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) 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 BB (or its equivalent), based on an average of three main credit rating providers. XBB was launched on May 24, 2022 and is issued by BondBloxx.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.20731 | Jun 5, 2025 |
| May 1, 2025 | $0.20032 | May 6, 2025 |
| Apr 1, 2025 | $0.07908 | Apr 4, 2025 |
| Mar 3, 2025 | $0.19156 | Mar 6, 2025 |
| Feb 3, 2025 | $0.20568 | Feb 6, 2025 |
| Dec 30, 2024 | $0.21329 | Jan 3, 2025 |
News
XBB: Innovative Fund From BondBloxx, But Spreads Are Too Tight
XBB is a well-structured, low-cost ETF offering diversified exposure to BB-rated high-yield bonds, ideal as a fixed income building block. Current market spreads are at historical lows, making XBB pri...
Don't buy bonds, buy ETFs: Bondbloxx's Joanna Gallegos
Joanna Gallegos, BondBloxx Investment Management co-founder, and Sarat Sethi, DCLA managing partner, join 'Power Lunch' to discuss buying corporate debt.