BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
| Assets | $372.18M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 9.00M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 5.39% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,678 |
| Open | 41.37 |
| Previous Close | 41.39 |
| Day's Range | 41.37 - 41.39 |
| 52-Week Low | 38.23 |
| 52-Week High | 41.61 |
| Beta | 0.44 |
| Holdings | 1062 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.19906 | Jan 5, 2026 |
| Dec 1, 2025 | $0.17735 | Dec 4, 2025 |
| Nov 3, 2025 | $0.18105 | Nov 6, 2025 |
| Oct 1, 2025 | $0.18188 | Oct 6, 2025 |
| Sep 2, 2025 | $0.20548 | Sep 5, 2025 |
| Aug 1, 2025 | $0.20459 | Aug 6, 2025 |
Performance
XBB had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
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.