BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
| Assets | $374.45M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 9.05M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 5.35% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.89% |
| Volume | 20,078 |
| Open | 41.38 |
| Previous Close | 41.55 |
| Day's Range | 41.38 - 41.61 |
| 52-Week Low | 38.23 |
| 52-Week High | 41.61 |
| Beta | 0.44 |
| Holdings | 1064 |
| Inception Date | May 24, 2022 |
About XBB
Fund Home PageThe BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) 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 BB (or its equivalent), based on an average of three main credit rating providers. XBB was launched on May 24, 2022 and is issued by BondBloxx.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.18988 | Feb 5, 2026 |
| Dec 30, 2025 | $0.19906 | Jan 5, 2026 |
| Dec 1, 2025 | $0.17735 | Dec 4, 2025 |
| Nov 3, 2025 | $0.18105 | Nov 6, 2025 |
| Oct 1, 2025 | $0.18188 | Oct 6, 2025 |
| Sep 2, 2025 | $0.20548 | Sep 5, 2025 |
News
ETF Edge: Managing long-term risk amid a new Fed chair nominee, jobs data and market volatility
From a new Fed chair nominee to a hard turn to risk-off trading in some parts of the market - the broader landscape is rapidly changing for ETF investors. BondBloxx ETFs co-founder Joanna Gallegos and...
Focus on intermediate credit ETFs, says BondBloxx ETFs co-founder Joanna Gallegos
Joanna Gallegos, BondBloxx ETFs co-founder and COO, joins CNBC's Dominic Chu on 'ETF Edge' to discuss how investors should position in bonds following the nominee of Kevin Warsh to Fed chair.
XBB: Innovative Fund From BondBloxx, But Spreads Are Too Tight
XBB is a well-structured, low-cost ETF offering diversified exposure to BB-rated high-yield bonds, ideal as a fixed income building block. Current market spreads are at historical lows, making XBB pri...
Don't buy bonds, buy ETFs: Bondbloxx's Joanna Gallegos
Joanna Gallegos, BondBloxx Investment Management co-founder, and Sarat Sethi, DCLA managing partner, join 'Power Lunch' to discuss buying corporate debt.