BondBloxx BB Rated USD Hi... (XBB)
AMEX: XBB
· Real-Time Price · USD
41.00
0.03 (0.09%)
At close: Aug 18, 2025, 3:44 PM
39.75
-3.05%
After-hours: Aug 18, 2025, 07:06 PM EDT
0.09% (1D)
| Bid | 37.97 |
| Market Cap | 314.44M |
| AUM | 313.03M |
| NAV | 40.79 |
| EPS (ttm) | 0.67 |
| PE Ratio (ttm) | 61.47 |
| Shares Out | 7.67M |
| Inception Date | May 25, 2022 |
| Ask | 41 |
| Volume | 14.74K |
| Open | 41.00 |
| Previous Close | 40.97 |
| Day's Range | 40.97 - 41.00 |
| 52-Week Range | 38.23 - 41.39 |
| 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 |
|---|---|---|
| International Game T... | IGT | 0.09% |
| Gfl Environmenta 3.5... | GFLCN | 0.09% |
| Hilton Worldwide Hol... | HLT | 0.09% |
| The Howard Hughes Co... | HHC | 0.09% |
| Group 1 Automotive, ... | GPI | 0.09% |
| Yum! Brands, Inc. | YUM | 0.08% |
| Tempur Sealy Interna... | TPX | 0.08% |
| Coinbase Global, Inc... | COIN | 0.08% |
| Ford Motor Company | F | 0.08% |
| Amkor Technology, In... | AMKR | 0.08% |
Dividends Dividend Yield 5.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2046 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1970 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2073 | Jun 5, 2025 |
| May 1, 2025 | $0.2003 | May 6, 2025 |
| Apr 1, 2025 | $0.0791 | Apr 4, 2025 |
