Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion
NYSEARCA:XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News

BondBloxx BB Rated USD High Yield Corporate Bond ETF logo
$40.80 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About BondBloxx BB Rated USD High Yield Corporate Bond ETF (NYSEARCA:XBB)

Advanced

Key Stats

Today's Range
$40.71
$40.99
50-Day Range
$40.23
$41.13
52-Week Range
$40.18
$41.61
Volume
1.83 million shs
Average Volume
176,013 shs
Market Capitalization
$449.62 million
Assets Under Management
$466.45 million
Dividend Yield
5.59%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

BondBloxx BB Rated USD High Yield Corporate Bond ETF Expenses

TypeXBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XBB ETF News Headlines

BondBloxx BB Rated USD HY Corp Bd ETF
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
BondBloxx US HY Telecm Md Tech Sctr ETF
See More Headlines

XBB ETF - Frequently Asked Questions

BondBloxx BB Rated USD High Yield Corporate Bond ETF's stock was trading at $41.14 at the beginning of 2026. Since then, XBB shares have decreased by 0.8% and is now trading at $40.80.

BondBloxx BB Rated USD High Yield Corporate Bond ETF's top institutional shareholders include Lido Advisors LLC (2.06%), Sage Rhino Capital LLC (0.49%), Cetera Investment Advisers (0.20%) and Kestra Advisory Services LLC (0.05%).

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.

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

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx BB Rated USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XBB
Inception Date
5/26/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA BB US Cash Pay High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
1073

Fund Statistics

Assets Under Management
$466.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
14,000 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$300.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply click the link below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 XBB Holdings

  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 0.67%
  • Quikrete Holdings Inc 6.38%
    Holding Weight: 0.47%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.47%
  • SV RNO Property Owner 1 LLC 5.88%
    Holding Weight: 0.44%
  • Asurion LLC / Asurion Co-Issuer Inc. 8%
    Holding Weight: 0.40%
  • Nexstar Media Inc. 6.5%
    Holding Weight: 0.40%
  • Core Scientific Finance I LLC 7.75%
    Holding Weight: 0.39%
  • WULF Compute LLC 7.75%
    Holding Weight: 0.39%
  • Centene Corp. 4.63%
    Holding Weight: 0.38%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.38%

XBB Sector Exposure

XBB Industry Exposure


This page (NYSEARCA:XBB) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners