BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)

NYSEARCA: XBBBondBloxx Investment ManagementHigh Yield BondETFUSD

39.62+0.08 (+0.20%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

XBB chart

Key facts

Expense ratio: 0.20%
Assets (AUM): $517.43M
Dividend yield: 5.62%
Holdings: —
Inception: May 24, 2022
Issuer: BondBloxx Investment Management
Index tracked: —
Category: High Yield Bond
52-week range: 39.11 – 41.61
Volume / Avg: 7.89K / 275.86K
Beta: —
Previous close: 39.54

XBB ETF today

The BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) is an exchange-traded fund from BondBloxx Investment Management in the High Yield Bond category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $517.4 million in assets. The fund's trailing dividend yield is 5.62% ($0.00 per share annually).

XBB launched on May 24, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

XBB performance

1 week

+0.23%

XBB price return, excluding dividends.

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XBB ETF FAQ

What is the XBB price today?

XBB last traded at $39.62 as of Oct 9, 3:59 PM EDT, up 0.20% on the day.

What is XBB's expense ratio?

XBB has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.

Does XBB pay a dividend?

Yes. XBB has a trailing dividend yield of 5.62%.

How big is XBB?

XBB has about $517.4 million in assets under management.