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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $38.96. The 52-week range is $38.52–$39.92. XB has returned -1.7% over the past 52 weeks.
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 7.03% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of XB?
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 624 total positions. View the complete portfolio breakdown in the Holdings section.
How does XB compare to similar ETFs?
Compare XB (0.30% expense ratio, $72M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.