BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)

Assets	$280.10M
Expense Ratio	0.20%
PE Ratio	59.99
Shares Out	7.00M
Dividend (ttm)	$2.38
Dividend Yield	5.92%
Ex-Dividend Date	May 1, 2025
Payout Ratio	354.94%
1-Year Return	+0.76%

Volume	15,675
Open	40.08
Previous Close	40.02
Day's Range	40.07 - 40.26
52-Week Low	38.23
52-Week High	41.25
Beta	0.45
Holdings	971
Inception Date	May 24, 2022

About XBB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XBB
• ETF Provider: BondBloxx
• Index Tracked: ICE BofA BB US Cash Pay High Yield Constrained Index

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 2, 2024	$0.20074	Dec 5, 2024