NYSEARCA:XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News $40.32 -0.03 (-0.07%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$40.22▼$40.3250-Day Range$39.66▼$40.3652-Week Range$37.28▼$40.65Volume823 shsAverage Volume2,352 shsMarket Capitalization$58.47 millionAssets Under Management$58.48 millionDividend Yield3.57%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx BB Rated USD High Yield Corporate Bond ETF alerts: Email Address About BondBloxx BB Rated USD High Yield Corporate Bond ETFThe 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 XBB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBB ETF News HeadlinesMay 11, 2024 | finance.yahoo.comBondbloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)April 2, 2024 | msn.comBondBloxx BB Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.2054July 26, 2024 | Colonial Metals (Ad)Collapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.March 15, 2024 | cnn.comThe 9 best high-yield bond funds in March 2024See More Headlines 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 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 Holdings930 Fund Statistics Assets Under Management$58.48 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest7,300 shs Miscellaneous Outstanding Shares1,450,000Beta0.30 Creation Unit50,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad American Hartford Gold GroupDave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE BondBloxx BB Rated USD High Yield Corporate Bond ETF ExpensesTypeXBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.42%0.32%0.51%0.51%Other Expenses0.00%0.25%0.26%0.59%0.54%Total Expense0.20%0.49%0.40%0.74%0.71%Fee Waiver0.00%-0.30%-0.25%-0.69%-0.59%Net Expense0.20%0.43%0.35%0.58%0.58% BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Holdings & ExposureTop 10 XBB HoldingsMedline Borrower LP 3.88%Holding Weight: 0.65%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.53%Venture Global LNG Inc. 9.5%Holding Weight: 0.51%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.46%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%Holding Weight: 0.44%TransDigm, Inc. 6.38%Holding Weight: 0.44%Intelsat Jackson Holdings SA 6.5%Holding Weight: 0.43%Venture Global LNG Inc. 8.38%Holding Weight: 0.37%GTCR W-2 Merger Sub LLC 7.5%Holding Weight: 0.36%Venture Global LNG Inc. 8.13%Holding Weight: 0.36%XBB Sector ExposureXBB Industry ExposureFull Holdings Details Similar ETFsBondBloxx CCC Rated USD High Yield Corporate Bond ETFNYSEARCA:XCCCT. Rowe Price U.S. High Yield ETFNYSEARCA:THYFBondBloxx USD High Yield Bond Industrial Sector ETFNYSEARCA:XHYIInvesco High Yield Bond Factor ETFNASDAQ:IHYFIQ MacKay ESG High Income ETFNYSEARCA:IQHIInstitutional OwnershipCGN Advisors LLCBought 16,770 shares on 7/10/2024Ownership: 1.157%View All Institutional Transactions 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 $40.06 on January 1st, 2024. Since then, XBB stock has increased by 0.7% and is now trading at $40.3216. View the best growth stocks for 2024 here. Who are BondBloxx BB Rated USD High Yield Corporate Bond ETF's major shareholders? Top institutional investors of BondBloxx BB Rated USD High Yield Corporate Bond ETF include CGN Advisors LLC (1.16%). 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. Compare Top Brokerages Here. This page (NYSEARCA:XBB) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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