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NYSEARCA:XBB

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

$40.11
+0.07 (+0.17%)
(As of 04:33 PM ET)
Today's Range
$40.02
$40.14
50-Day Range
$39.38
$40.07
52-Week Range
$37.28
$40.65
Volume
905 shs
Average Volume
2,344 shs
Market Capitalization
$58.16 million
Assets Under Management
$57.94 million
Dividend Yield
3.59%
Net Expense Ratio
0.20%

About BondBloxx BB Rated USD High Yield Corporate Bond ETF

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.

XBB Stock Price History

XBB ETF News Headlines

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Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx BB Rated USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
911

Fund Statistics

Assets Under Management
$57.94 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$300.00
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BondBloxx BB Rated USD High Yield Corporate Bond ETF Expenses

TypeXBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.42%0.32%0.51%0.51%
Other Expenses0.00%0.24%0.26%0.59%0.54%
Total Expense0.20%0.48%0.40%0.74%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.70%-0.60%
Net Expense0.20%0.42%0.35%0.58%0.58%

BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Holdings & Exposure

Top 10 XBB Holdings

  • Medline Borrower LP 3.88%
    Holding Weight: 0.65%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
    Holding Weight: 0.56%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.51%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.46%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.46%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%
    Holding Weight: 0.44%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
    Holding Weight: 0.40%
  • Venture Global LNG Inc. 8.13%
    Holding Weight: 0.39%
  • Carnival Corporation 4%
    Holding Weight: 0.37%
  • GTCR W-2 Merger Sub LLC 7.5%
    Holding Weight: 0.36%

XBB Sector Exposure

XBB Industry Exposure


XBB ETF - Frequently Asked Questions

How have XBB shares performed in 2024?

BondBloxx BB Rated USD High Yield Corporate Bond ETF's stock was trading at $40.06 at the beginning of 2024. Since then, XBB stock has increased by 0.1% and is now trading at $40.11.
View the best growth stocks for 2024 here
.

How often does BondBloxx BB Rated USD High Yield Corporate Bond ETF pay dividends? What is the dividend yield for BondBloxx BB Rated USD High Yield Corporate Bond ETF?

BondBloxx BB Rated USD High Yield Corporate Bond ETF announced a dividend on Friday, February 23rd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2054 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.18.
Read our dividend analysis for XBB
.

What does XBB invest in?

BondBloxx BB Rated USD High Yield Corporate Bond ETF is a fixed income fund issued by BondBloxx Investment Management. XBB focuses on high yield investments and follows the ICE BofA BB US Cash Pay High Yield Constrained Index. The fund's investments total to approximately $57.94 million assets under management.

What is the management fee for BondBloxx BB Rated USD High Yield Corporate Bond ETF?

BondBloxx BB Rated USD High Yield Corporate Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for XBB is 0.20%.

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

BondBloxx BB Rated USD High Yield Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Sage Rhino Capital LLC (6.04%).

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 6/21/2024 by MarketBeat.com Staff

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