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

Assets	$423.12M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	10.23M
Dividend (ttm)	$2.30
Dividend Yield	5.56%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	134,108
Open	41.34
Previous Close	41.59
Day's Range	41.24 - 41.61
52-Week Low	38.23
52-Week High	41.61
Beta	0.44
Holdings	1021
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
Oct 1, 2025	$0.18188	Oct 6, 2025
Sep 2, 2025	$0.20548	Sep 5, 2025
Aug 1, 2025	$0.20459	Aug 6, 2025
Jul 1, 2025	$0.19697	Jul 7, 2025
Jun 2, 2025	$0.2073	Jun 5, 2025
May 1, 2025	$0.20032	May 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 6.37%.