NYSEARCA:XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News $40.80 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About BondBloxx BB Rated USD High Yield Corporate Bond ETF (NYSEARCA:XBB) 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 XBB alerts:Sign Up Key Stats Today's Range$40.71▼$40.9950-Day Range$40.23▼$41.1352-Week Range$40.18▼$41.61Volume1.83 million shsAverage Volume176,013 shsMarket Capitalization$449.62 millionAssets Under Management$466.45 millionDividend Yield5.59%Net Expense Ratio0.20%Aggregate RatingN/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. Read More BondBloxx BB Rated USD High Yield Corporate Bond ETF ExpensesTypeXBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.58%0.55%Total Expense0.20%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%Net Expense0.20%0.44%0.36%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. 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XBB ETF News HeadlinesBondBloxx BB rated USD high yield corporate bond ETF declares monthly distribution of $0.1835May 2, 2026 | msn.comBondBloxx BB Rated USD HY Corp Bd ETFApril 13, 2026 | money.usnews.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)BondBloxx US HY Telecm Md Tech Sctr ETFApril 3, 2026 | money.usnews.comBondBloxx B rated USD high yield corporate bond ETF declares monthly distribution of $0.0023April 2, 2026 | msn.comBondBloxx CCC rated USD high yield corporate bond ETF declares monthly distribution of $0.3548April 1, 2026 | msn.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 $41.14 at the start of the year. Since then, XBB shares have decreased by 0.8% and is now trading at $40.80. 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 investors include Lido Advisors LLC (2.06%), Sage Rhino Capital LLC (0.49%), Cetera Investment Advisers (0.20%) and Kestra Advisory Services LLC (0.05%). 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 Date5/26/2022 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 Holdings1073 Fund Statistics Assets Under Management$466.45 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest14,000 shs Miscellaneous Outstanding Shares11,020,000Beta0.40 Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XBB HoldingsMeridian Arc Holdco LLC 6.25%Holding Weight: 0.67%Quikrete Holdings Inc 6.38%Holding Weight: 0.47%Tibco Software Inc 6.5%Holding Weight: 0.47%SV RNO Property Owner 1 LLC 5.88%Holding Weight: 0.44%Asurion LLC / Asurion Co-Issuer Inc. 8%Holding Weight: 0.40%Nexstar Media Inc. 6.5%Holding Weight: 0.40%Core Scientific Finance I LLC 7.75%Holding Weight: 0.39%WULF Compute LLC 7.75%Holding Weight: 0.39%Centene Corp. 4.63%Holding Weight: 0.38%Venture Global LNG Inc. 9.5%Holding Weight: 0.38%Full Holdings DetailsXBB Sector ExposureXBB Industry Exposure This page (NYSEARCA:XBB) was last updated on 5/25/2026 by MarketBeat.com Staff. 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