BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
Closed
$39.15
Closed
-(-)
At close
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About
XB was created on 2022-05-26 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 72.17m in AUM and 623 holdings. XB tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of B (or its equivalent), based on an average of three main credit rating providers.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US09789C8047
Website
Key stats
Open
$39.17
Volume
4.43K
AUM
$74.16M
Prev. close
$39.15
Expense ratio
0.30%
P/E
0.00
$39.11
Day’s Range
$39.17
$38.51
52W Range
$39.79
What’s in the fund
623
Total holdings
EchoStar Corp. 10.75%
1.19%
Us Dollars
0.93%
Tibco Software Inc 6.5%
0.75%
Cloud Software Group Inc. 9%
0.75%
HUB International Ltd. 7.25%
0.69%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%
0.65%
Asurion LLC / Asurion Co-Issuer Inc. 8.38%
0.62%
Mauser Packaging Solutions Holding Co. 7.88%
0.55%
Oak-Eagle AcquireCo Inc. 8.75%
0.55%
Others
93.32%
Returns
Performance
_
Difference
_
BondBloxx B-Rated USD High Yield Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.43
Div. Yield
1.10%
Div. Growth YoY
-36.97%
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