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

NYSEARCA: XBB · Real-Time Price · USD
40.76
-0.02 (-0.04%)
At close: Jul 8, 2025, 4:00 PM
40.76
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
-0.04%
Assets $312.09M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 7.65M
Dividend (ttm) $2.35
Dividend Yield 5.78%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 3,889
Open 40.81
Previous Close 40.77
Day's Range 40.74 - 40.81
52-Week Low 38.23
52-Week High 41.25
Beta 0.44
Holdings 968
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
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
Mar 3, 2025 $0.1916 Mar 6, 2025
Feb 3, 2025 $0.2057 Feb 6, 2025
Full Dividend History

Performance

XBB had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

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...

6 weeks ago - Seeking Alpha

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
1 year ago - CNBC Television