NYSEARCA:XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free XBB Stock Alerts $39.91 -0.01 (-0.03%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$39.81▼$39.9450-Day Range$39.38▼$40.0652-Week Range$37.28▼$40.65Volume464 shsAverage Volume2,262 shsMarket Capitalization$57.87 millionAssets Under Management$57.65 millionDividend Yield3.61%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx BB Rated USD High Yield Corporate Bond ETF alerts: Email Address About BondBloxx BB Rated USD High Yield Corporate Bond ETFThe BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of BB (or its equivalent), based on an average of three main credit rating providers. XBB was launched on May 24, 2022 and is managed by BondBloxx.Read More XBB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBB ETF News HeadlinesMay 11, 2024 | finance.yahoo.comBondbloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)April 2, 2024 | msn.comBondBloxx BB Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.2054March 15, 2024 | cnn.comThe 9 best high-yield bond funds in March 2024See More Headlines Receive XBB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx BB Rated USD High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx BB Rated USD High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XBB Inception Date5/24/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA BB US Cash Pay High Yield Constrained Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings916 Fund Statistics Assets Under Management$57.65 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,450,000Beta0.30 Creation Unit50,000 Creation Fee$300.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad The Freeport SocietyBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend into chaos.Click here now to see my urgent election warning. BondBloxx BB Rated USD High Yield Corporate Bond ETF ExpensesTypeXBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.20%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%Net Expense0.20%0.43%0.35%0.58%0.58% BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Holdings & ExposureTop 10 XBB HoldingsUs DollarsHolding Weight: 0.66%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.56%Venture Global LNG Inc. 9.5%Holding Weight: 0.51%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%Holding Weight: 0.47%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.46%Intelsat Jackson Holdings SA 6.5%Holding Weight: 0.46%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 0.40%Venture Global LNG Inc. 8.38%Holding Weight: 0.40%Venture Global LNG Inc. 8.13%Holding Weight: 0.39%Western Digital Corp. 4.75%Holding Weight: 0.39%XBB Sector ExposureXBB Industry ExposureFull Holdings Details Similar ETFsBondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFNYSEARCA:XHYCBondBloxx CCC Rated USD High Yield Corporate Bond ETFNYSEARCA:XCCCInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTT. Rowe Price U.S. High Yield ETFNYSEARCA:THYFBondBloxx USD High Yield Bond Industrial Sector ETFNYSEARCA:XHYIInstitutional OwnershipSage Rhino Capital LLCSold 4,786 shares on 4/26/2024Ownership: 6.037%View All Institutional Transactions XBB ETF - Frequently Asked Questions How have XBB shares performed in 2024? BondBloxx BB Rated USD High Yield Corporate Bond ETF's stock was trading at $40.06 at the beginning of 2024. Since then, XBB stock has decreased by 0.4% and is now trading at $39.91. View the best growth stocks for 2024 here. How often does BondBloxx BB Rated USD High Yield Corporate Bond ETF pay dividends? What is the dividend yield for BondBloxx BB Rated USD High Yield Corporate Bond ETF? BondBloxx BB Rated USD High Yield Corporate Bond ETF announced a dividend on Friday, February 23rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2054 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.18. Read our dividend analysis for XBB. What does XBB invest in? BondBloxx BB Rated USD High Yield Corporate Bond ETF is a fixed income fund issued by BondBloxx Investment Management. XBB focuses on high yield investments and follows the ICE BofA BB US Cash Pay High Yield Constrained Index. The fund's investments total to approximately $57.65 million assets under management. What is the management fee for BondBloxx BB Rated USD High Yield Corporate Bond ETF? BondBloxx BB Rated USD High Yield Corporate Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for XBB is 0.20%. Who are BondBloxx BB Rated USD High Yield Corporate Bond ETF's major shareholders? BondBloxx BB Rated USD High Yield Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Sage Rhino Capital LLC (6.04%). How do I buy shares of BondBloxx BB Rated USD High Yield Corporate Bond ETF? Shares of XBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XBB) was last updated on 6/9/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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