XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
XBB | AMEX
$39.93
$0.00 (0.00%)
At close: Oct 30, 2026, 3:59 PM ET
$39.93
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 378.36M
AVG Volume 247.37K
AUM 558.91M
NAV 39.57
1D Range
39.88 39.94
52W Range
39.37 41.55
About XBB
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or...
Asset Class Fixed Income
Holdings 229
Inception Date May 26, 2022
Expense Ratio 0.2%
Domicile United States
ISIN US09789C7056
Provider Bondbloxx
Website Fund Home Page
Top Holdings
2.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Meridian Arc Ho 6.25... | XBB | 0.68% |
| Softbank Group 9.75... | XBB | 0.57% |
| Softbank Group 9.25... | XBB | 0.57% |
| Pr Rno Property 6.5... | XBB | 0.54% |
| Cashusd | USD | 0.51% |
Dividends
Yield 5.64%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1962 | Nov 5, 26 |
| Oct 1, 26 | $0.1933 | Oct 6, 26 |
| Sep 1, 26 | $0.1839 | Sep 4, 26 |
| Aug 3, 26 | $0.1997 | Aug 6, 26 |
| Jul 1, 26 | $0.1810 | Jul 7, 26 |
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