NYSEARCA:XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free XBB Stock Alerts $40.22 +0.03 (+0.07%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$40.18▼$40.2350-Day Range$39.68▼$40.3252-Week Range$37.28▼$40.65Volume1,205 shsAverage Volume1,426 shsMarket Capitalization$52.28 millionAssets Under Management$54.14 millionDividend Yield3.58%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 HeadlinesMarch 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 Holdings909 Fund Statistics Assets Under Management$54.14 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Miscellaneous Outstanding Shares1,300,000Beta-0.60 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> BondBloxx BB Rated USD High Yield Corporate Bond ETF ExpensesTypeXBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.43%0.32%0.50%0.51%Other Expenses0.00%0.29%0.26%0.64%0.58%Total Expense0.20%0.49%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.69%-0.56%Net Expense0.20%0.43%0.34%0.57%0.58% BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Holdings & ExposureTop 10 XBB HoldingsUs DollarsHolding Weight: 0.74%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.63%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.60%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 0.53%Venture Global LNG Inc. 8.13%Holding Weight: 0.44%Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 6.63%Holding Weight: 0.40%United Air Lines, Inc. 4.38%Holding Weight: 0.40%Venture Global LNG Inc. 8.38%Holding Weight: 0.40%Western Digital Corp. 4.75%Holding Weight: 0.39%Carnival Corporation 4%Holding Weight: 0.38%XBB Sector ExposureXBB Industry ExposureFull Holdings Details Similar ETFsBondBloxx CCC Rated USD High Yield Corporate Bond ETFNYSEARCA:XCCCBondBloxx USD High Yield Bond Industrial Sector ETFNYSEARCA:XHYIInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTT. Rowe Price U.S. High Yield ETFNYSEARCA:THYFPGIM Floating Rate Income ETFNYSEARCA:PFRLInstitutional OwnershipSage Rhino Capital LLCBought 941 shares on 2/5/2024Ownership: 7.102%View All Institutional Transactions 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 start of the year. Since then, XBB shares have increased by 0.4% and is now trading at $40.2150. 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, June 30th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.1758 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. 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 $54.14 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 many different retail and institutional investors. Top institutional shareholders include Sage Rhino Capital LLC (7.10%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchAI healthcare stock poised for 36,996% growth?Behind the MarketsMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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