BondBloxx BB Rated USD Hi... (XBB)
AMEX: XBB
· Real-Time Price · USD
41.19
0.04 (0.10%)
At close: Sep 08, 2025, 1:40 PM
0.10% (1D)
| Bid | 41.07 |
| Market Cap | 318.36M |
| AUM | 315.48M |
| NAV | 40.97 |
| EPS (ttm) | 0.67 |
| PE Ratio (ttm) | 61.75 |
| Shares Out | 7.73M |
| Inception Date | May 26, 2022 |
| Ask | 41.3 |
| Volume | 6.96K |
| Open | 41.22 |
| Previous Close | 41.15 |
| Day's Range | 41.19 - 41.22 |
| 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 26, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Hol... | HLT | 0.09% |
| The Howard Hughes Co... | HHC | 0.09% |
| Group 1 Automotive, ... | GPI | 0.09% |
| International Game T... | IGT | 0.09% |
| Tempur Sealy Interna... | TPX | 0.08% |
| Coinbase Global, Inc... | COIN | 0.08% |
| Ford Motor Company | F | 0.08% |
| Amkor Technology, In... | AMKR | 0.08% |
| Starwood Property Tr... | STWD | 0.08% |
| Seagate Technology H... | STX | 0.08% |
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 |
