BondBloxx BB Rated USD Hi... (XBB)
AMEX: XBB
· Real-Time Price · USD
41.38
0.08 (0.18%)
At close: Sep 29, 2025, 3:48 PM
41.48
0.24%
After-hours: Sep 29, 2025, 07:57 PM EDT
0.18% (1D)
| Bid | 39.53 |
| Market Cap | 317.99M |
| AUM | 359.55M |
| NAV | 41.21 |
| EPS (ttm) | 0.67 |
| PE Ratio (ttm) | 62.04 |
| Shares Out | 7.68M |
| Inception Date | May 26, 2022 |
| Ask | 41.41 |
| Volume | 4,322 |
| Open | 41.41 |
| Previous Close | 41.30 |
| Day's Range | 41.33 - 41.41 |
| 52-Week Range | 38.23 - 41.49 |
| 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 26, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 3.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Warner Bros. Discove... | WBD | 0.40% |
| Carnival Corporation... | CCL | 0.40% |
| American Airlines Gr... | AAL | 0.39% |
| Transdigm Group Inco... | TDG | 0.37% |
| Warner Bros. Discove... | WBD | 0.35% |
| Davita Inc. | DVA | 0.35% |
| Nissan Motor Co., Lt... | NSANY | 0.32% |
| Beacon Roofing Suppl... | BECN | 0.31% |
| Nissan Motor Co., Lt... | NSANY | 0.31% |
| Vodafone Group Publi... | VOD | 0.30% |
Dividends Dividend Yield 5.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2055 | Sep 5, 2025 |
| 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 |
