BondBloxx B Rated USD Hig...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History