NYSEARCA:XB BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) Price, Holdings, & News $38.43 -0.30 (-0.77%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$38.44 +0.01 (+0.01%) As of 09/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About BondBloxx B Rated USD High Yield Corporate Bond ETF (NYSEARCA:XB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XB alerts:Sign Up Key Stats Today's Range$38.43▼$38.5850-Day Range$38.43▼$39.2852-Week Range$38.43▼$39.88Volume1,769 shsAverage Volume10,504 shsMarket Capitalization$78.78 millionAssets Under Management$79.35 millionDividend Yield7.05%Net Expense Ratio0.30%Aggregate RatingN/A 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. Read More BondBloxx B Rated USD High Yield Corporate Bond ETF ExpensesTypeXBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.43%0.31%0.50%0.53%Other Expenses0.00%0.33%0.31%0.60%0.54%Total Expense0.30%0.52%0.41%0.75%0.73%Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%Net Expense0.30%0.44%0.35%0.57%0.60% Receive XB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx B Rated USD High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BondBloxx B Rated USD High Yield Corporate Bond ETF's stock was trading at $39.47 at the beginning of the year. Since then, XB stock has decreased by 2.6% and is now trading at $38.43. Who are BondBloxx B Rated USD High Yield Corporate Bond ETF's major shareholders? Top institutional investors of BondBloxx B Rated USD High Yield Corporate Bond ETF include Envestnet Asset Management Inc. (1.70%). 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 IssuerBondBloxx Investment Management Fund NameBondBloxx B Rated USD High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XB Inception Date5/26/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Single-B US Cash Pay High Yield Constrained Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings637 Fund Statistics Assets Under Management$79.35 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerJane Street Options OptionableN/A Short Interest24,300 shs Miscellaneous Outstanding Shares2,050,000Beta0.41 Creation Unit50,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XB HoldingsEchoStar Corp. 10.75%Holding Weight: 1.18%Tibco Software Inc 6.5%Holding Weight: 0.76%Cloud Software Group Inc. 9%Holding Weight: 0.73%HUB International Ltd. 7.25%Holding Weight: 0.68%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%Holding Weight: 0.63%Asurion LLC / Asurion Co-Issuer Inc. 8.38%Holding Weight: 0.58%Mauser Packaging Solutions Holding Co. 7.88%Holding Weight: 0.54%Neptune BidCo US Inc. 9.29%Holding Weight: 0.54%TransDigm, Inc. 6.38%Holding Weight: 0.54%Oak-Eagle AcquireCo Inc. 8.75%Holding Weight: 0.53%Full Holdings DetailsXB Sector ExposureXB Industry Exposure This page (NYSEARCA:XB) was last updated on 9/24/2026 by MarketBeat.com Staff. 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