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

Assets	$64.17M
Expense Ratio	0.20%
PE Ratio	59.19
Shares Out	1.60M
Dividend (ttm)	$2.54
Dividend Yield	6.32%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	373.95%
1-Year Return	+0.07%

Volume	2,111
Open	40.10
Previous Close	40.18
Day's Range	40.10 - 40.27
52-Week Low	39.06
52-Week High	41.25
Beta	0.48
Holdings	954
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
• 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
Dec 2, 2024	$0.201	n/a
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