BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
Closed
$40.77
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
XBB was created on 2022-05-26 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 576.18m in AUM and 1003 holdings. XBB tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of BB (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
US09789C7056
Website
Key stats
Open
$40.71
Volume
1.56M
AUM
$581.65M
Prev. close
$40.78
Expense ratio
0.20%
P/E
0.00
$40.71
Day’s Range
$40.86
$40.18
52W Range
$41.61
What’s in the fund
1008
Total holdings
Meridian Arc Holdco LLC 6.25%
0.68%
Prior Rno Property Owner 1 LLC 6.5%
0.53%
Quikrete Holdings Inc 6.38%
0.50%
Us Dollars
0.46%
SV RNO Property Owner 1 LLC 5.88%
0.44%
Galaxy Helios Data Centers II LLC 9.88%
0.43%
Centene Corp. 4.63%
0.42%
Nexstar Media Inc. 6.5%
0.42%
WULF Compute LLC 7.75%
0.42%
Others
95.70%
Returns
Performance
_
Difference
_
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.38
Div. Yield
0.94%
Div. Growth YoY
-33.12%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply