XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF·ARCA
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BondBloxx BB Rated USD High Yield Corporate Bond ETF Fundamentals
Assets Under Management
396.76MUSD
Fund Flows (1Y)
114.48MUSD
Dividend Yield (TTM)
6.16%
Discount/Premium to NAV
0.10%
Shares Outstanding
9.78M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.84% | -1.23% | -1.23% | +0.83% | +3.18% | -0.79% |
NAV Total Return | -0.52% | -0.09% | -0.09% | +6.77% | +24.37% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
CASHUSD
0.66%
QUIKRETE HOLDI 6.375% 03/01/32
0.48%
CLOUD SOFTWARE G 6.5% 03/31/29
0.46%
SV RNO PROPERT 5.875% 03/01/31
0.45%
ASURION LLC/ASURIO 8% 12/31/32
0.42%
WULF COMPUTE LL 7.75% 10/15/30
0.42%
NEXSTAR MEDIA IN 6.5% 09/15/33
0.41%
VENTURE GLOBAL L 9.5% 02/01/29
0.39%
CARNIVAL CORP 5.75% 08/01/32
0.36%
DISCOVERY HOLDI 5.05% 03/15/42
0.35%
Top 10 Weight 4.4%
1066 Total Holdings
Is SPY better than XBB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.194 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.162 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.190 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.199 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.177 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.181 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.182 |
Show more
How Much Does XBB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XBB?
Fund Flows
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