BondBloxx BB Rated USD Hi... (XBB)
NYSEArca: XBB
· Real-Time Price · USD
40.70
+0.05 (0.12%)
At close: Aug 12, 2026, 3:43 PM
40.70
+0.00%
After-hours: 5:05 PM
BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 37.65 |
| Market Cap | n/a |
| AUM | 517.74M |
| NAV | 40.65 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 61.01 |
| Shares Out | n/a |
| Inception Date | May 24, 2022 |
| Ask | 43.65 |
| Volume | 21,456 |
| Avg. Volume (20D) | 254,614 |
| Open | 40.70 |
| Previous Close | 40.65 |
| Day's Range | 40.67 - 40.72 |
| 52-Week Range | 40.18 - 41.61 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About XBB
The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives).
Asset Class Fixed Income
Ticker Symbol XBB
Inception Date May 24, 2022
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2000 | n/a |
| Jul 1, 2026 | $0.1810 | n/a |
| Jun 1, 2026 | $0.1910 | n/a |
| May 1, 2026 | $0.1840 | n/a |
| Apr 1, 2026 | $0.1940 | n/a |