NYSEARCA:XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News $40.92 +0.14 (+0.34%) As of 07/18/2025 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XBB alerts:Sign Up Key Stats Today's Range$40.83▼$41.0450-Day Range$40.27▼$41.1952-Week Range$38.23▼$41.25Volume15,799 shsAverage Volume28,100 shsMarket Capitalization$313.04 millionAssets Under Management$311.14 millionDividend Yield5.74%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%0.59%0.56%Total Expense0.20%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.20%0.44%0.35%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. Email Address XBB ETF News HeadlinesBondBloxx BB Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.1969July 2, 2025 | msn.comBondBloxx BB Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.2073June 4, 2025 | msn.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)XBB: Innovative Fund From BondBloxx, But Spreads Are Too TightMay 27, 2025 | seekingalpha.comBondBloxx BB Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.2003May 2, 2025 | msn.comBondBloxx BB Rated USD High Yield Corporate Bond declares monthly distribution of $0.0791April 2, 2025 | 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 $40.01 on January 1st, 2025. Since then, XBB shares have increased by 2.3% and is now trading at $40.92. 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 shareholders include Atwood & Palmer Inc. (6.10%), Sage Rhino Capital LLC (0.73%) and CGN Advisors LLC (0.24%). 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 Date5/24/2022 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 Holdings968 Fund Statistics Assets Under Management$311.14 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest7,500 shs Miscellaneous Outstanding Shares7,650,000Beta-0.60 Creation Unit50,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 XBB HoldingsMedline Borrower LP 3.88%Holding Weight: 0.57%Quikrete Holdings Inc 6.38%Holding Weight: 0.56%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.46%Venture Global LNG Inc. 9.5%Holding Weight: 0.45%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.42%Intelsat Jackson Holdings SA 6.5%Holding Weight: 0.42%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%Holding Weight: 0.39%TransDigm, Inc. 6.38%Holding Weight: 0.39%Carnival Corporation 5.75%Holding Weight: 0.38%Davita Inc 4.63%Holding Weight: 0.38%Full Holdings DetailsXBB Sector ExposureXBB Industry Exposure This page (NYSEARCA:XBB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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