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

NYSEARCA: XBB · Real-Time Price · USD

40.89

-0.21 (-0.51%)

At close: Jun 1, 2026, 4:00 PM EDT

40.89

0.00 (0.00%)

After-hours: Jun 1, 2026, 6:30 PM EDT

-0.51% (1D)

Assets	$460.61M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	11.23M
Dividend (ttm)	$2.28
Dividend Yield	5.59%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,694
Open	40.89
Previous Close	41.10
Day's Range	40.62 - 40.90
52-Week Low	40.18
52-Week High	41.61
Beta	0.39
Holdings	1071
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.18347	May 6, 2026
Apr 1, 2026	$0.19435	Apr 7, 2026
Mar 2, 2026	$0.16214	Mar 5, 2026
Feb 2, 2026	$0.18988	Feb 5, 2026
Dec 30, 2025	$0.19906	Jan 5, 2026
Dec 1, 2025	$0.17735	Dec 4, 2025

Full Dividend History

Performance

XBB had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

News

ETF Edge: Managing long-term risk amid a new Fed chair nominee, jobs data and market volatility

From a new Fed chair nominee to a hard turn to risk-off trading in some parts of the market - the broader landscape is rapidly changing for ETF investors. BondBloxx ETFs co-founder Joanna Gallegos and...

Other symbols: BBBI PCMM XCCC XEMD XFIV

4 months ago - CNBC Television

Focus on intermediate credit ETFs, says BondBloxx ETFs co-founder Joanna Gallegos

Joanna Gallegos, BondBloxx ETFs co-founder and COO, joins CNBC's Dominic Chu on 'ETF Edge' to discuss how investors should position in bonds following the nominee of Kevin Warsh to Fed chair.

Other symbols: BBBI

4 months ago - CNBC Television

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

2 years ago - CNBC Television