BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)

NYSEARCA: XB · Real-Time Price · USD
39.16
-0.14 (-0.35%)
Mar 5, 2026, 4:00 PM EST - Market closed
-0.35%
Assets $32.25M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 825,000
Dividend (ttm) $2.80
Dividend Yield 7.16%
Ex-Dividend Date Mar 2, 2026
Payout Ratio n/a
1-Year Return -0.75%
Volume 741
Open 39.25
Previous Close 39.30
Day's Range 39.12 - 39.27
52-Week Low 36.93
52-Week High 39.92
Beta 0.46
Holdings 583
Inception Date May 24, 2022

The BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of B (or its equivalent), based on an average of three main credit rating providers. XB was launched on May 24, 2022 and is issued by BondBloxx.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XB
ETF Provider BondBloxx
Index Tracked ICE BofA Single-B US Cash Pay High Yield Constrained Index

Dividends

Ex-Dividend Amount Pay Date
Mar 2, 2026 $0.21132 Mar 5, 2026
Feb 2, 2026 $0.23294 Feb 5, 2026
Dec 30, 2025 $0.24574 Jan 5, 2026
Dec 1, 2025 $0.22389 Dec 4, 2025
Nov 3, 2025 $0.22703 Nov 6, 2025
Oct 1, 2025 $0.23134 Oct 6, 2025
Full Dividend History

News

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