NYSEARCA:XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News $40.76 +0.09 (+0.22%) As of 06/20/2025 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$40.70▼$40.7650-Day Range$39.44▼$40.7652-Week Range$36.79▼$41.25Volume1,819 shsAverage Volume27,559 shsMarket Capitalization$309.78 millionAssets Under Management$308.45 millionDividend Yield5.81%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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%0.42%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.60%0.56%Total Expense0.20%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.72%-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 $0.2073June 4, 2025 | msn.comXBB: Innovative Fund From BondBloxx, But Spreads Are Too TightMay 27, 2025 | seekingalpha.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.June 23, 2025 | Stansberry Research (Ad)BondBloxx 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.comBondBloxx CCC Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.2964March 3, 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 at the beginning of 2025. Since then, XBB stock has increased by 1.9% and is now trading at $40.76. View the best growth stocks for 2025 here. 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 Municipal Employees Retirement System of Michigan (88.97%), MGO One Seven LLC (2.64%), Cetera Investment Advisers (1.14%) and Sage Rhino Capital LLC (0.79%). 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 Holdings963 Fund Statistics Assets Under Management$308.45 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Interest5,700 shs Miscellaneous Outstanding Shares7,600,000Beta0.44 Creation Unit50,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XBB HoldingsUs DollarsHolding Weight: 0.58%Medline Borrower LP 3.88%Holding Weight: 0.57%Quikrete Holdings Inc 6.38%Holding Weight: 0.57%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.45%Venture Global LNG Inc. 9.5%Holding Weight: 0.45%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.43%Intelsat Jackson Holdings SA 6.5%Holding Weight: 0.42%TransDigm, Inc. 6.38%Holding Weight: 0.41%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%Holding Weight: 0.39%Carnival Corporation 5.75%Holding Weight: 0.38%Full Holdings DetailsXBB Sector ExposureXBB Industry Exposure This page (NYSEARCA:XBB) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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