BondBloxx B Rated USD Hig... (XB)
AMEX: XB
· Real-Time Price · USD
39.63
-0.18 (-0.46%)
At close: Oct 01, 2025, 1:03 PM
-0.46% (1D)
| Bid | 39.55 |
| Market Cap | 32.62M |
| AUM | 32.87M |
| NAV | 39.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 823.3K |
| Inception Date | May 25, 2022 |
| Ask | 39.64 |
| Volume | 2,061 |
| Open | 39.62 |
| Previous Close | 39.81 |
| Day's Range | 39.62 - 39.63 |
| 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 25, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 48.95% |
| Industrials | 9.45% |
| Consumer Cyclical | 7.57% |
| Communication Services | 5.54% |
| Energy | 5.25% |
Top 10 Holdings 6.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corporation | SATS | 1.26% |
| Dish Network Corpora... | DISH | 0.79% |
| Transdigm Group Inco... | TDG | 0.57% |
| Nielsen Holdings Plc | NLSN | 0.55% |
| Tenet Healthcare Cor... | THC | 0.52% |
| Uniti Group Inc. | UNIT | 0.51% |
| Staples, Inc. | SPLS | 0.50% |
| Coreweave, Inc. Clas... | CRWV | 0.47% |
| Community Health Sys... | CYH | 0.46% |
| Transdigm Group Inco... | TDG | 0.43% |
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 |
