BondBloxx B-Rated USD High Yield Corporate Bond ETF
XBNYSEARCABondBloxxFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $87.77M
- Expense ratio
- 0.30%
- Dividend yield
- 7.07%
- Holdings
- 641
- 52-week range
- $37.68$39.84
- Volume (live)
- -
- Avg. volume (3M)
- 7.34K
XB ETF: BondBloxx B-Rated USD High Yield Corporate Bond ETF - Price, Holdings & Analysis
BondBloxx B-Rated USD High Yield Corporate Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.78 - $37.78 |
|---|---|
| 52-Week High | $39.84 |
| 52-Week Low | $37.68 |
| Open | $37.78 |
| Volume (last close) | 5.77K |
| Average Volume (3M) | 7.34K |
| 1 Day Change | +0.05% |
|---|---|
| 1 Month Change | −1.66% |
| 6 Month Change | −3.81% |
| YTD Change | −4.20% |
| 1 Year Change | −4.62% |
| Annual Dividend | $2.67 |
|---|---|
| Dividend Yield | 7.07% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −3.99% |
| Assets (AUM) | $87.77M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 641 |
| Inception Date | May 23, 2022 |
| 50-Day MA | $38.58 |
|---|---|
| 200-Day MA | $39.05 |
| RSI | 32.97 |
| Stochastic %K | 15.07 |
| Stochastic %D | 15.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XB at a Glance
BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) is a fixed income ETF from BondBloxx, launched in May 2022. It manages $87.77M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 641 positions. The largest are EchoStar Corp. 10.75% (ECHO.10.75 11.30.29 ., 1.16%), Tibco Software Inc 6.5% (TIBX.6.5 03.31.29 144A, 0.77%) and Cloud Software Group Inc. 9% (TIBX.9 09.30.29 144A, 0.75%). The top 10 holdings make up 6.6% of the fund.
It pays distributions yielding 7.07% at the Oct 23, 2026 close, $2.67 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.6% over one year (price change, excluding distributions).
Frequently Asked Questions About BondBloxx B-Rated USD High Yield Corporate Bond ETF
What is the current price of XB?
The latest XB price is $37.83 (Oct 23, 2026 close). The 52-week range is $37.68–$39.84. The share price is down 4.6% over the past year (price change, excluding distributions).
What is the expense ratio for XB?
XB's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XB pay dividends?
Yes, XB pays a 7.07% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of XB?
As of Oct 4, 2026, XB's largest holdings are EchoStar Corp. 10.75% (1.2%), Tibco Software Inc 6.5% (0.8%), Cloud Software Group Inc. 9% (0.8%) (combined weight: 2.7%). The fund holds 641 total positions. View the complete portfolio breakdown in the Holdings section.
How does XB compare to similar ETFs?
Compare XB (0.30% expense ratio, $88M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.