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

Assets	$508.79M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	13.08M
Dividend (ttm)	$2.24
Dividend Yield	5.68%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	39.37
Day's Range	n/a
52-Week Low	39.11
52-Week High	41.61
Beta	0.40
Holdings	1009
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: NYSE Arca
• Ticker Symbol: XBB
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US High Yield 300MM BB 2% Issuer Capped Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.19328	Oct 6, 2026
Sep 1, 2026	$0.18392	Sep 4, 2026
Aug 3, 2026	$0.19966	Aug 6, 2026
Jul 1, 2026	$0.18096	Jul 7, 2026
Jun 1, 2026	$0.1913	Jun 4, 2026
May 1, 2026	$0.18347	May 6, 2026

Performance

XBB had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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