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BondBloxx BB Rated USD Hi...

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%
Bid37.65
Market Capn/a
AUM517.74M
NAV40.65
Beta0.65
EPS (ttm)n/a
PE Ratio (ttm)61.01
Shares Outn/a
Inception DateMay 24, 2022
Ask43.65
Volume21,456
Avg. Volume (20D)254,614
Open40.70
Previous Close40.65
Day's Range40.67 - 40.72
52-Week Range40.18 - 41.61
Holdingsn/a
Expense Ratio0.20%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services100.00%
View All Sectors

Dividends Dividend Yield 5.52%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.2000n/a
Jul 1, 2026$0.1810n/a
Jun 1, 2026$0.1910n/a
May 1, 2026$0.1840n/a
Apr 1, 2026$0.1940n/a
Full Dividend History
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