BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · IEX Real-Time Price · USD
39.85
+0.19 (0.47%)
At close: Jul 2, 2024, 3:16 PM
39.77
-0.08 (-0.21%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.47% (1D)
| Assets | $58.02M |
| Expense Ratio | 0.20% |
| PE Ratio | 60.74 |
| Shares Out | 1.45M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 6.35% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | 385.89% |
| 1-Year Return | +2.42% |
| Volume | 4,018 |
| Open | 39.69 |
| Previous Close | 39.66 |
| Day's Range | 39.61 - 39.85 |
| 52-Week Low | 37.28 |
| 52-Week High | 40.65 |
| Beta | 0.29 |
| Holdings | 908 |
| 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.
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 |
|---|---|---|
| Jul 1, 2024 | $0.2113 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2184 | Jun 6, 2024 |
| May 1, 2024 | $0.21127 | May 7, 2024 |
| Apr 1, 2024 | $0.20539 | Apr 5, 2024 |
| Mar 1, 2024 | $0.20292 | Mar 7, 2024 |
| Feb 1, 2024 | $0.21857 | Feb 7, 2024 |
News
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.
Other symbols: XCCC
9 months ago - CNBC Television
BondBloxx Debuts High Yield ETFs Targeting Specific Credit Rating
The three funds range from B to CCC credit ratings.
2 years ago - ETFcom