Loading data for XB — first visit, this takes a few seconds.
BondBloxx B Rated USD High Yield Corpora... (XB)
NYSEArca: XB
· Real-Time Price · USD
39.23
+0.23 (0.59%)
At close: Aug 31, 2026, 3:29 PM
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) ETF Price, Holdings & Analysis
| Bid | 38.93 |
| Market Cap | n/a |
| AUM | 72.11M |
| NAV | 39.21 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 24, 2022 |
| Ask | 38.96 |
| Volume | 15 |
| Avg. Volume (20D) | 8,623 |
| Open | 39.13 |
| Previous Close | 39.00 |
| Day's Range | 39.16 - 39.23 |
| 52-Week Range | 38.52 - 39.92 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About XB
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM.
Asset Class Fixed Income
Ticker Symbol XB
Inception Date May 24, 2022
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2240 | n/a |
| Jul 1, 2026 | $0.2080 | n/a |
| Jun 1, 2026 | $0.2220 | n/a |
| May 1, 2026 | $0.2300 | n/a |
| Apr 1, 2026 | $0.2330 | n/a |