XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
XB | AMEX
$37.87
-$0.17 (-0.44%)
At close: Oct 30, 2026, 2:52 PM ET
$37.87
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:52 PM ET
-0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 33.29M
AVG Volume 8.56K
AUM 92.89M
NAV 37.91
1D Range
37.87 37.93
52W Range
37.74 39.76
About XB
XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average ...
Asset Class Fixed Income
Holdings 333
Inception Date May 26, 2022
Expense Ratio 0.3%
Domicile United States
ISIN US09789C8047
Provider Bondbloxx
Website Fund Home Page
Top Holdings
4.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Echostar Corp 10.75%... | XB | 1.20% |
| Cloud Software G 6.5... | XB | 0.76% |
| Cloud Software Grp 9... | XB | 0.74% |
| Hub Internation 7.25... | XB | 0.69% |
| Crc Insurance 7.125... | XB | 0.63% |
Dividends
Yield 7.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2323 | Nov 5, 26 |
| Oct 1, 26 | $0.1942 | Oct 6, 26 |
| Sep 1, 26 | $0.2218 | Sep 4, 26 |
| Aug 3, 26 | $0.2235 | Aug 6, 26 |
| Jul 1, 26 | $0.2081 | Jul 7, 26 |
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