BondBloxx BB Rated USD Hi... (XBB)
AMEX: XBB
· Real-Time Price · USD
40.93
-0.26 (-0.62%)
At close: Jul 01, 2025, 3:46 PM
-0.62% (1D)
| Bid | 40.91 |
| Market Cap | 286.82M |
| AUM | 310.76M |
| NAV | 40.89 |
| EPS (ttm) | 0.67 |
| PE Ratio (ttm) | 61.36 |
| Shares Out | 7.01M |
| Inception Date | May 25, 2022 |
| Ask | 41.01 |
| Volume | 5.27K |
| Open | 40.93 |
| Previous Close | 41.19 |
| Day's Range | 40.88 - 41.02 |
| 52-Week Range | 38.23 - 41.25 |
| Holdings | 229 |
| Expense Ratio | 0.20% |
About XBB
The fund will invest at least 80% of its net assets 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 XBB
Inception Date May 25, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gfl Environmenta 3.5... | GFLCN | 0.09% |
| Group 1 Automotive, ... | GPI | 0.09% |
| The Howard Hughes Co... | HHC | 0.09% |
| Hilton Worldwide Hol... | HLT | 0.09% |
| International Game T... | IGT | 0.09% |
| Albion Financi 6.125... | AGKLN | 0.08% |
| Amkor Technology, In... | AMKR | 0.08% |
| Antero Resources Cor... | AR | 0.08% |
| Buckeye Partner 5.85... | BPL | 0.08% |
| Coinbase Global, Inc... | COIN | 0.08% |
Dividends Dividend Yield 5.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2073 | Jun 5, 2025 |
| May 1, 2025 | $0.2003 | May 6, 2025 |
| Apr 1, 2025 | $0.0791 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1916 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2057 | Feb 6, 2025 |
