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

ETF Overview

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.

Key Stats

• Today's Range: $38.90 to $38.96
• 50-Day Range: $37.33 to $39.19
• 52-Week Range: $36.93 to $40.87
• Volume: 1,685 shs
• Average Volume: 2,972 shs
• Market Capitalization: $29.24 million
• Assets Under Management: $29.14 million
• Dividend Yield: 7.34%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

XB ETF - Frequently Asked Questions

How have XB shares performed this year?

BondBloxx B Rated USD High Yield Corporate Bond ETF's stock was trading at $39.26 at the beginning of the year. Since then, XB shares have decreased by 0.7% and is now trading at $38.9850.
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Who are BondBloxx B Rated USD High Yield Corporate Bond ETF's major shareholders?

BondBloxx B Rated USD High Yield Corporate Bond ETF's top institutional shareholders include MGO One Seven LLC (8.69%), Cetera Investment Advisers (3.87%), Strait & Sound Wealth Management LLC (3.62%) and Townsquare Capital LLC (1.01%).

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.

Fund Details

• Issuer: BondBloxx Investment Management
• Fund Name: BondBloxx B Rated USD High Yield Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 654

Fund Statistics

• Assets Under Management: $29.14 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

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

Options

• Optionable: N/A
• Short Interest: 4,000 shs

Miscellaneous

• Outstanding Shares: 750,000
• Beta: 0.47
• Creation Unit: 50,000
• Creation Fee: $300.00