BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
| Assets | $317.93M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.70M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,180 |
| Open | 41.38 |
| Previous Close | 41.40 |
| Day's Range | 41.33 - 41.49 |
| 52-Week Low | 38.23 |
| 52-Week High | 41.49 |
| Beta | 0.44 |
| Holdings | 1001 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.07908 | Apr 4, 2025 |
Performance
XBB had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
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.