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

Assets	$62.62M
Expense Ratio	0.20%
PE Ratio	61.87
Shares Out	1.55M
Dividend (ttm)	$2.55
Dividend Yield	6.28%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	388.01%
1-Year Return	+3.90%

Volume	1,086
Open	40.59
Previous Close	40.55
Day's Range	40.59 - 40.59
52-Week Low	38.94
52-Week High	41.25
Beta	0.49
Holdings	946
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
Nov 1, 2024	$0.215	Nov 6, 2024
Oct 1, 2024	$0.209	Oct 4, 2024
Sep 3, 2024	$0.216	Sep 6, 2024
Aug 1, 2024	$0.219	Aug 6, 2024
Jul 1, 2024	$0.211	Jul 5, 2024
Jun 3, 2024	$0.218	Jun 6, 2024