BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $41.20 to $41.22
• 50-Day Range: $40.67 to $41.22
• 52-Week Range: $38.23 to $41.39
• Volume: 485 shs
• Average Volume: 41,236 shs
• Market Capitalization: $316.52 million
• Assets Under Management: $316.50 million
• Dividend Yield: 5.65%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

XBB ETF - Frequently Asked Questions

How have XBB shares performed this year?

BondBloxx BB Rated USD High Yield Corporate Bond ETF's stock was trading at $40.01 on January 1st, 2025. Since then, XBB shares have increased by 3.0% and is now trading at $41.2290.

Who are BondBloxx BB Rated USD High Yield Corporate Bond ETF's major shareholders?

Top institutional shareholders of BondBloxx BB Rated USD High Yield Corporate Bond ETF include Atwood & Palmer Inc. (6.10%), MGO One Seven LLC (2.61%), Lido Advisors LLC (2.38%) and Cetera Investment Advisers (1.09%).

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.

What other stocks do shareholders of BondBloxx BB Rated USD High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BondBloxx BB Rated USD High Yield Corporate Bond ETF investors own include Docebo (DCBO), iShares Self-Driving EV and Tech ETF (IDRV), iShares Russell 2000 Growth ETF (IWO), Polaris Renewable Energy (PIF), Bank of Montreal (BMO), Bank Of Montreal (BMO) and British Land (BLND).

Fund Details

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

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE BofA BB US Cash Pay High Yield Constrained Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 1005

Fund Statistics

• Assets Under Management: $316.50 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.11%

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: 12,600 shs

Miscellaneous

• Outstanding Shares: 7,680,000
• Beta: -0.60
• Creation Unit: 50,000
• Creation Fee: $300.00