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NVDA   788.17 (+0.36%)
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MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
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NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
NYSEARCA:XB

BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) Price, Holdings, & News

$39.45
+0.05 (+0.13%)
(As of 02/23/2024 ET)
Today's Range
$39.44
$39.53
50-Day Range
$39.14
$39.99
52-Week Range
$36.94
$39.99
Volume
443 shs
Average Volume
1,301 shs
Market Capitalization
$11.84 million
Assets Under Management
$13.76 million
Dividend Yield
4.82%
Net Expense Ratio
0.30%

About BondBloxx B Rated USD High Yield Corporate Bond ETF

The BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) 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 B (or its equivalent), based on an average of three main credit rating providers. XB was launched on May 24, 2022 and is managed by BondBloxx.

XB Stock Price History

XB ETF News Headlines

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Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx B Rated USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XB
Inception Date
5/24/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Single-B US Cash Pay High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
617

Fund Statistics

Assets Under Management
$13.76 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$300.00
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BondBloxx B Rated USD High Yield Corporate Bond ETF Expenses

TypeXBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.26%0.64%0.58%
Total Expense0.30%0.49%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.69%-0.57%
Net Expense0.30%0.43%0.34%0.57%0.58%

BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) Holdings & Exposure

Top 10 XB Holdings

  • Us Dollars
    Holding Weight: 1.34%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.79%
  • Mozart Debt Merger Subordinated Inc. 3.88%
    Holding Weight: 0.76%
  • American Airlines, Inc. 11.75%
    Holding Weight: 0.72%
  • Caesars Entertainment Inc New 6.25%
    Holding Weight: 0.70%
  • Tenet Healthcare Corporation 6.13%
    Holding Weight: 0.63%
  • TransDigm, Inc. 6.25%
    Holding Weight: 0.61%
  • Intelsat Jackson Holdings, Ltd. 6.5%
    Holding Weight: 0.60%
  • Mozart Debt Merger Subordinated Inc. 5.25%
    Holding Weight: 0.58%
  • Carnival Corporation 5.75%
    Holding Weight: 0.57%

XB Sector Exposure

XB Industry Exposure















XB ETF - Frequently Asked Questions

How have XB shares performed in 2024?

BondBloxx B Rated USD High Yield Corporate Bond ETF's stock was trading at $39.48 at the beginning of 2024. Since then, XB stock has decreased by 0.1% and is now trading at $39.4514.
View the best growth stocks for 2024 here
.

How often does BondBloxx B Rated USD High Yield Corporate Bond ETF pay dividends? What is the dividend yield for BondBloxx B Rated USD High Yield Corporate Bond ETF?

BondBloxx B Rated USD High Yield Corporate Bond ETF declared a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.2327 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for XB
.

What does XB invest in?

BondBloxx B Rated USD High Yield Corporate Bond ETF is a fixed income fund issued by BondBloxx Investment Management. XB focuses on high yield investments and follows the ICE BofA Single-B US Cash Pay High Yield Constrained Index. The fund's investments total to approximately $13.76 million assets under management.

What is the management fee for BondBloxx B Rated USD High Yield Corporate Bond ETF?

BondBloxx B Rated USD High Yield Corporate Bond ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for XB is 0.30%.

How do I buy shares of BondBloxx B Rated USD High Yield Corporate Bond ETF?

Shares of XB 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:XB) was last updated on 2/23/2024 by MarketBeat.com Staff