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

NYSEARCA: XBB · IEX Real-Time Price · USD
40.23
+0.04 (0.10%)
Mar 28, 2024, 12:47 PM EDT - Market open
0.10%
Assets $54.08M
Expense Ratio 0.20%
PE Ratio 61.41
Shares Out 1.35M
Dividend (ttm) $2.50
Dividend Yield 6.22%
Ex-Dividend Date Mar 1, 2024
Payout Ratio 382.53%
1-Year Return +4.30%
Volume 265
Open 40.23
Previous Close 40.19
Day's Range 40.23 - 40.23
52-Week Low 37.28
52-Week High 40.65
Beta 0.32
Holdings 888
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
Mar 1, 2024 $0.20292 Mar 7, 2024
Feb 1, 2024 $0.21857 Feb 7, 2024
Dec 28, 2023 $0.21663 Jan 4, 2024
Dec 1, 2023 $0.2048 Dec 7, 2023
Nov 1, 2023 $0.22624 Nov 7, 2023
Oct 2, 2023 $0.20007 Oct 6, 2023
Full Dividend History

News

Amid Rate Speculation, Consider High Yield Corporate Bonds

On Wednesday, Federal Reserve Chair Jerome Powell said that while interest rate cuts won't happen just yet, he believes cuts could be on the horizon. Powell added that he does not think the U.S. is he...

Other symbols: XCCC
20 days ago - ETF Trends

2 Ways to Play U.S. High Yield

The outlook for U.S. high yield fixed income may be more constructive than investors realize. High yield is well-known for being riskier than other segments in the fixed income market; however, strong...

Other symbols: XBXCCC
7 weeks ago - ETF Trends

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.

Other symbols: XCCC
5 months ago - CNBC Television

BondBloxx Debuts High Yield ETFs Targeting Specific Credit Rating

The three funds range from B to CCC credit ratings.

Other symbols: HYBBXBXCCC
2 years ago - ETFcom