NYSEARCA:XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Price, Holdings, & News $39.56 -0.09 (-0.23%) As of 10/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$39.52▼$39.6350-Day Range$39.37▼$40.8652-Week Range$39.11▼$41.61Volume12,992 shsAverage Volume208,900 shsMarket Capitalization$558.59 millionAssets Under Management$559.07 millionDividend Yield5.64%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%0.31%0.50%0.53%Other Expenses0.00%0.33%0.31%0.60%0.54%Total Expense0.20%0.52%0.41%0.75%0.73%Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%Net Expense0.20%0.44%0.35%0.57%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 BB Rated USD High Yield Corporate Bond ETF (NYSEARCA:XBB) Stock Short Interest Report for SeptemberOctober 10, 2026 | americanbankingnews.comBondBloxx BB Rated USD High Yield Corporate Bond ETF (NYSEARCA:XBB) Sees Large Volume Increase - Time to Buy?October 5, 2026 | americanbankingnews.comA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright. | True Market Insiders (Ad)BondBloxx BB rated USD high yield corporate bond ETF declares monthly distribution of $0.1912June 1, 2026 | msn.comBondBloxx BB rated USD high yield corporate bond ETF declares monthly distribution of $0.1835May 2, 2026 | msn.comBondBloxx BB Rated USD HY Corp Bd ETFApril 13, 2026 | money.usnews.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 $41.14 at the start of the year. Since then, XBB shares have decreased by 3.8% and is now trading at $39.56. 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 Atwood & Palmer Inc. (4.00%) and GK Wealth Management LLC (0.01%). 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. Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx BB Rated USD High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XBB Inception Date5/26/2022 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 Holdings1007 Fund Statistics Assets Under Management$559.07 million Average Daily Volume$0.00 Discount/Premium0.07% 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 MakerJane Street Options OptionableN/A Short Interest22,754 shs Miscellaneous Outstanding Shares14,120,000Beta0.40 Creation Unit50,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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: 1.80%Meridian Arc Holdco LLC 6.25%Holding Weight: 0.66%SOFTBANK GROUP CORP REGD 144A P/PHolding Weight: 0.57%SOFTBANK GROUP CORP REGD 144A P/PHolding Weight: 0.57%Prior Rno Property Owner 1 LLC 6.5%Holding Weight: 0.52%Quikrete Holdings Inc 6.38%Holding Weight: 0.48%Galaxy Helios Data Centers II LLC 9.88%Holding Weight: 0.43%SV RNO Property Owner 1 LLC 5.88%Holding Weight: 0.43%Discovery Global Holdings Inc. 5.05%Holding Weight: 0.41%Venture Global LNG Inc. 9.5%Holding Weight: 0.41%Full Holdings DetailsXBB Sector ExposureXBB Industry Exposure This page (NYSEARCA:XBB) was last updated on 10/13/2026 by MarketBeat.com Staff. 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