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
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $40.54. The 52-week range is $40.18–$41.61. XBB has returned -1.5% 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 Income ETFs in the ETF Screener.
Does XBB pay dividends?
Yes, XBB pays a 5.56% 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 XBB?
XBB's largest holdings are Meridian Arc Holdco LLC 6.25% (0.7%), Prior Rno Property Owner 1 LLC 6.5% (0.6%), Quikrete Holdings Inc 6.38% (0.5%) (combined weight: 1.8%). The fund holds 1005 total positions. View the complete portfolio breakdown in the Holdings section.
How does XBB compare to similar ETFs?
Compare XBB (0.20% expense ratio, $528M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.