BondBloxx B Rated USD Hig... (XB)
AMEX: XB
· Real-Time Price · USD
39.63
0.10 (0.24%)
At close: Sep 05, 2025, 3:46 PM
39.63
0.01%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.24% (1D)
| Bid | 39.45 |
| Market Cap | 32.87M |
| AUM | 32.63M |
| NAV | 39.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 829.33K |
| Inception Date | May 26, 2022 |
| Ask | 39.72 |
| Volume | 3.13K |
| Open | 39.61 |
| Previous Close | 39.53 |
| Day's Range | 39.61 - 39.64 |
| 52-Week Range | 36.93 - 40.45 |
| 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 26, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 1.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Frontier Communicati... | FYBR | 0.17% |
| Northern Oil And Gas... | NOG | 0.17% |
| Park Hotels & Resort... | PK | 0.17% |
| Spectrum Brands Hold... | SPB | 0.17% |
| Rite Aid Corporation | RAD | 0.17% |
| Mgm Resorts Internat... | MGM | 0.17% |
| Royal Caribbean Crui... | RCL | 0.17% |
| Royal Caribbean Crui... | RCL | 0.17% |
| Royal Caribbean Crui... | RCL | 0.17% |
| Lions Gate Entertain... | LGF | 0.17% |
Dividends Dividend Yield 7.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2319 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2459 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2294 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2442 | Jun 5, 2025 |
| May 1, 2025 | $0.2357 | May 6, 2025 |
