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

Assets	$463.23M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	11.33M
Dividend (ttm)	$2.28
Dividend Yield	5.60%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,304
Open	40.80
Previous Close	40.89
Day's Range	40.76 - 40.80
52-Week Low	40.18
52-Week High	41.61
Beta	0.40
Holdings	1075
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

Performance

XBB had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.