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XBB
(NYSEARCA)
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
$40.94-- (--)
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XBB ETF: BondBloxx BB-Rated USD High Yield Corporate Bond ETF - Price, Holdings & Analysis

BondBloxx BB-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

Day's Range$40.93 - $40.96
52-Week High$41.61
52-Week Low$40.18
Open$40.96
Volume5.71K
Average Volume (3M)322.33K
Assets (AUM)457.92M
Expense Ratio0.20%
Total Holdings1081
Inception DateMay 23, 2022
1 Day Change0.05%
1 Month Change0.33%
6 Month Change-1.17%
YTD Change-0.69%
1 Year Change-0.02%
52-Week Change-0.03%
50-Day MA$40.91
200-Day MA$41.08
RSI52.34
Stochastic %K73.44
Stochastic %D72.64
Annual Dividend$2.48
Dividend Yield6.06%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY4.76%

Frequently Asked Questions About BondBloxx BB-Rated USD High Yield Corporate Bond ETF

What is the current price of XBB?

The latest XBB price is $40.94. The 52-week range is $40.18–$41.61. XBB has returned -0.0% over the past 52 weeks.

What is the expense ratio for XBB?

XBB's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does XBB pay dividends?

Yes, XBB pays a 6.06% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of XBB?

XBB's largest holdings are Meridian Arc Holdco LLC 6.25% (0.7%), Prior Rno Property Owner 1 LLC 6.5% (0.5%), Tibco Software Inc 6.5% (0.5%) (combined weight: 1.6%). The fund holds 1081 total positions. View the complete portfolio breakdown in the Holdings section.

How does XBB compare to similar ETFs?

Compare XBB (0.20% expense ratio, $458M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.