BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
Closed
$39.03
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 64.62m in AUM and 578 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
$39.07
Volume
3.70K
AUM
$69.37M
Prev. close
$39.10
Expense ratio
0.30%
P/E
0.00
$39.03
Day’s Range
$39.08
$38.51
52W Range
$39.79
What’s in the fund
629
Total holdings
EchoStar Corp. 10.75%
1.17%
Us Dollars
0.78%
Tibco Software Inc 6.5%
0.77%
Cloud Software Group Inc. 9%
0.74%
DISH Network Corporation 11.75%
0.72%
HUB International Ltd. 7.25%
0.68%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%
0.64%
Asurion LLC / Asurion Co-Issuer Inc. 8.38%
0.61%
CoreWeave Inc. 9.75%
0.55%
Others
93.34%
Returns
Performance
_
Difference
_
BondBloxx B-Rated USD High Yield Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.21
Div. Yield
0.53%
Div. Growth YoY
-69.61%
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