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
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.