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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

About BondBloxx BB Rated USD High Yield Corporate Bond ETF (NYSEARCA:XBB)

Key Stats

Today's Range
$40.00
$40.04
50-Day Range
$38.95
$40.67
52-Week Range
$38.23
$41.25
Volume
3,751 shs
Average Volume
25,158 shs
Market Capitalization
$280.28 million
Assets Under Management
$280.23 million
Dividend Yield
5.97%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

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.

BondBloxx BB Rated USD High Yield Corporate Bond ETF Expenses

TypeXBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XBB ETF News Headlines

Elon’s Terrifying Warning Forces Trump To Take Action
Elon 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...
BondBloxx BB Rated USD High Yield Corporate Bond ETF
See More Headlines

XBB ETF - Frequently Asked Questions

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
.

BondBloxx BB Rated USD High Yield Corporate Bond ETF's top institutional shareholders include Sage Rhino Capital LLC (0.79%).

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.

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
972

Fund Statistics

Assets Under Management
$280.23 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
3,900 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XBB Holdings

  • Medline Borrower LP 3.88%
    Holding Weight: 0.60%
  • Quikrete Holdings Inc 6.38%
    Holding Weight: 0.57%
  • Us Dollars
    Holding 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%

XBB Sector Exposure

XBB Industry Exposure


This page (NYSEARCA:XBB) was last updated on 5/4/2025 by MarketBeat.com Staff
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