BondBloxx B Rated USD Hig... (XB)
AMEX: XB
· Real-Time Price · USD
39.52
0.10 (0.26%)
At close: Jun 24, 2025, 3:48 PM
39.53
0.03%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.26% (1D)
Bid | 39.2 |
Market Cap | 29.69M |
AUM | 29.42M |
NAV | 39.23 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 751.24K |
Inception Date | May 25, 2022 |
Ask | 39.75 |
Volume | 2.06K |
Open | 39.48 |
Previous Close | 39.42 |
Day's Range | 39.48 - 39.56 |
52-Week Range | 36.93 - 40.87 |
Holdings | 333 |
Expense Ratio | 0.30% |
About XB
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) 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.
Asset Class Fixed Income
Ticker Symbol XB
Inception Date May 25, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 1.70% of assets
Name | Symbol | Weight |
---|---|---|
Enviva Inc. | EVA | 0.17% |
Frontier Communicati... | FYBR | 0.17% |
Lions Gate Capit 5.5... | LGF | 0.17% |
Mgm Resorts Internat... | MGM | 0.17% |
Nabors Industries Lt... | NBR | 0.17% |
Northern Oil And Gas... | NOG | 0.17% |
Park Hotels & Resort... | PK | 0.17% |
Rite Aid Corporation | RAD | 0.17% |
Royal Caribbean Crui... | RCL | 0.17% |
Royal Caribbean Crui... | RCL | 0.17% |
Dividends Dividend Yield 7.29%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.2442 | Jun 5, 2025 |
May 1, 2025 | $0.2357 | May 6, 2025 |
Apr 1, 2025 | $0.2426 | Apr 4, 2025 |
Mar 3, 2025 | $0.2200 | Mar 6, 2025 |
Feb 3, 2025 | $0.1704 | Feb 6, 2025 |