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BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB

The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.ā€ā€ā€Ž ā€Ž

-

ETF

Equity

- years

229 holdings

Price

per share adjusted in USD

$40.93

Price

+0.11%

$0.04

$40.89

Previous Close

$40.92

Open

Premium

52w Discount
Market Cap

$387.846m

Small

$3.564k

Avg Volume
Assets Under Management

$58.336m

$40.25

NAV

0.20%

Expense Ratio

Dividends

Ex-Dividend: June 01, 26

5.55%

Yield

$2.27

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

229

Holdings

2026-05-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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