BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
Closed
$39.63
Closed
-(-)
At close
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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 559.07m in AUM and 987 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
$39.58
Volume
7.68K
AUM
$561.52M
Prev. close
$39.65
Expense ratio
0.20%
P/E
0.00
$39.54
Day’s Range
$39.64
$39.11
52W Range
$41.61
What’s in the fund
1003
Total holdings
Us Dollars
1.27%
Meridian Arc Holdco LLC 6.25%
0.65%
SOFTBANK GROUP CORP REGD 144A P/P
0.56%
SOFTBANK GROUP CORP REGD 144A P/P
0.56%
Prior Rno Property Owner 1 LLC 6.5%
0.52%
Quikrete Holdings Inc 6.38%
0.49%
SV RNO Property Owner 1 LLC 5.88%
0.42%
Nexstar Media Inc. 6.5%
0.41%
WULF Compute LLC 7.75%
0.41%
Others
94.71%
Returns
Performance
_
Difference
_
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.19
Div. Yield
0.49%
Div. Growth YoY
-65.76%
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