BondBloxx B Rated USD Hig... (XB)
AMEX: XB
· Real-Time Price · USD
39.51
-0.24 (-0.60%)
At close: Jul 01, 2025, 12:48 PM
-0.60% (1D)
| Bid | 39.5 |
| Market Cap | 29.68M |
| AUM | 29.63M |
| NAV | 39.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 751.24K |
| Inception Date | May 25, 2022 |
| Ask | 39.51 |
| Volume | 3.03K |
| Open | 39.52 |
| Previous Close | 39.75 |
| Day's Range | 39.45 - 39.61 |
| 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 |
