NYSEARCA:XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News $40.90 -0.02 (-0.05%) As of 06/12/2026 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$40.82▼$40.9250-Day Range$40.59▼$41.1352-Week Range$40.18▼$41.61Volume40,381 shsAverage Volume194,569 shsMarket Capitalization$450.72 millionAssets Under Management$457.92 millionDividend Yield5.53%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 $0.1912June 1, 2026 | msn.comBondBloxx BB rated USD high yield corporate bond ETF declares monthly distribution of $0.1835May 2, 2026 | msn.comRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before June 30 could reprice this stock from $2 to $20 or more within a year.June 14 at 1:00 AM | Paradigm Press (Ad)BondBloxx BB Rated USD HY Corp Bd ETFApril 13, 2026 | money.usnews.comBondBloxx 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.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 on January 1st, 2026. Since then, XBB shares have decreased by 0.6% and is now trading at $40.90. 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 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 Holdings1084 Fund Statistics Assets Under Management$457.92 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest127,405 shs Miscellaneous Outstanding Shares11,020,000Beta0.39 Creation Unit50,000 Creation Fee$300.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XBB HoldingsMeridian Arc Holdco LLC 6.25%Holding Weight: 0.66%Us DollarsHolding Weight: 0.55%Prior Rno Property Owner 1 LLC 6.5%Holding Weight: 0.53%Quikrete Holdings Inc 6.38%Holding Weight: 0.46%Tibco Software Inc 6.5%Holding Weight: 0.46%SV RNO Property Owner 1 LLC 5.88%Holding Weight: 0.43%Asurion LLC / Asurion Co-Issuer Inc. 8%Holding Weight: 0.40%Discovery Global Holdings Inc. 5.05%Holding Weight: 0.40%Core Scientific Finance I LLC 7.75%Holding Weight: 0.39%Nexstar Media Inc. 6.5%Holding Weight: 0.39%Full Holdings DetailsXBB Sector ExposureXBB Industry Exposure This page (NYSEARCA:XBB) was last updated on 6/14/2026 by MarketBeat.com Staff. 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