NYSEARCA:XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News $40.96 +0.28 (+0.69%) Closing price 04:10 PM EasternExtended Trading$40.94 -0.02 (-0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$40.88▼$40.9650-Day Range$40.68▼$41.4752-Week Range$38.23▼$41.49Volume2,217 shsAverage Volume63,626 shsMarket Capitalization$335.87 millionAssets Under Management$417.76 millionDividend Yield5.62%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. 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XBB ETF News HeadlinesBondBloxx CCC Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.3484August 4, 2025 | msn.comBondBloxx BB Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.2046August 4, 2025 | msn.comThe Fed’s latest move could reshape the marketThe Fed’s September 17 rate cut could unleash major volatility — but I’ve built a game plan designed to thrive on it, starting with the #1 ticker to trade this week.October 13 at 2:00 AM | ProsperityPub (Ad)BondBloxx 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.comXBB: Innovative Fund From BondBloxx, But Spreads Are Too TightMay 27, 2025 | seekingalpha.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 2.4% and is now trading at $40.96. 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 CGN Advisors LLC (0.21%). 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 Holdings1024 Fund Statistics Assets Under Management$417.76 million Average Daily Volume$0.00 Discount/Premium-0.18% 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 Interest24,300 shs Miscellaneous Outstanding Shares8,200,000Beta-0.60 Creation Unit50,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XBB HoldingsUs DollarsHolding Weight: 0.71%Medline Borrower LP 3.88%Holding Weight: 0.56%Quikrete Holdings Inc 6.38%Holding Weight: 0.54%Venture Global LNG Inc. 9.5%Holding Weight: 0.44%WarnerMedia Holdings Inc. 5.05%Holding Weight: 0.41%Carnival Corporation 5.75%Holding Weight: 0.40%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.39%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%Holding Weight: 0.38%TransDigm, Inc. 6.38%Holding Weight: 0.37%Davita Inc 4.63%Holding Weight: 0.35%Full Holdings DetailsXBB Sector ExposureXBB Industry Exposure This page (NYSEARCA:XBB) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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