NYSEARCA:XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News $40.04 +0.17 (+0.43%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About BondBloxx BB Rated USD High Yield Corporate Bond ETF (NYSEARCA:XBB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XBB alerts:Sign Up Key Stats Today's Range$40.00▼$40.0450-Day Range$38.95▼$40.6752-Week Range$38.23▼$41.25Volume3,751 shsAverage Volume25,158 shsMarket Capitalization$280.28 millionAssets Under Management$280.23 millionDividend Yield5.97%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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… BondBloxx BB Rated USD High Yield Corporate Bond ETF ExpensesTypeXBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.43%0.33%0.52%0.53%Other Expenses0.00%0.25%0.25%0.56%0.52%Total Expense0.20%0.50%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.20%0.44%0.35%0.58%0.60% 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 XBB ETF News HeadlinesBondBloxx BB Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.2003May 2 at 10:24 AM | msn.comBondBloxx BB Rated USD High Yield Corporate Bond declares monthly distribution of $0.0791April 2, 2025 | msn.comElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...May 4, 2025 | American Hartford Gold (Ad)BondBloxx CCC Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.2964March 3, 2025 | msn.comBondBloxx BB Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.1916March 3, 2025 | msn.comBondBloxx BB Rated USD High Yield Corporate Bond ETFJanuary 22, 2025 | markets.businessinsider.comSee More Headlines 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 at the start of the year. Since then, XBB stock has increased by 0.1% and is now trading at $40.04. View the best growth stocks for 2025 here. Who are BondBloxx BB Rated USD High Yield Corporate Bond ETF's major shareholders? BondBloxx BB Rated USD High Yield Corporate Bond ETF's top institutional shareholders include Sage Rhino Capital LLC (0.79%). 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 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 Holdings972 Fund Statistics Assets Under Management$280.23 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest3,900 shs Miscellaneous Outstanding Shares7,000,000Beta0.45 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 XBB HoldingsMedline Borrower LP 3.88%Holding Weight: 0.60%Quikrete Holdings Inc 6.38%Holding Weight: 0.57%Us DollarsHolding Weight: 0.49%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.45%Venture Global LNG Inc. 9.5%Holding Weight: 0.45%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.41%Intelsat Jackson Holdings SA 6.5%Holding Weight: 0.41%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%Holding Weight: 0.40%TransDigm, Inc. 6.38%Holding Weight: 0.40%Carnival Corporation 5.75%Holding Weight: 0.39%Full Holdings DetailsXBB Sector ExposureXBB Industry Exposure This page (NYSEARCA:XBB) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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