XB Quote, Dividend, Interactive Charts, Holdings & News

Profile

Name:

BondBloxx B Rated USD High Yield Corporate Bond ETF

Assets under management:

$16 M

Expense ratio:

0.30%

Inception date:

May 26, 2022

Website:

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The XB ETF is an exchange-traded fund that focuses on a specific market or sector, allowing investors to buy shares that represent a diversified portfolio. It aims to provide exposure to various assets, making it easier for individuals to invest in a broad range of securities.

Top holdings

Name

Weight

Nabors Industries(NBR)

0.17 %

MGM Resorts International(MGM)

0.17 %

Frontier Communications Parent(FYBR)

0.17 %

Royal Caribbean Cruises(RCL)

0.17 %

Royal Caribbean Cruises(RCL)

0.17 %

Spectrum Brands Holdings(SPB)

0.17 %

RITE AID CORP 8% 11/15/26(RAD)

0.17 %

LIONS GATE CAPIT 5.5% 04/15/29(LGF)

0.17 %

Park Hotels & Resorts(PK)

0.17 %

Enviva(EVA)

0.17 %

Royal Caribbean Cruises(RCL)

0.17 %

Northern Oil and Gas(NOG)

0.17 %

USA Compression Partners LP(USAC)

0.16 %

Tsakos Energy Navigation Limited(TEN)

0.16 %

APX GROUP INC 6.75% 02/15/27(VVNT)

0.16 %

Sally Beauty Holdings(SBH)

0.16 %

NATIONSTAR MTG HLD 6% 01/15/27(NSM)

0.16 %

RAIN CII CARBON 7.25% 04/01/25(RCOLIN)

0.16 %

GLOBAL MEDICAL R 6.5% 10/01/25(AIMEGR)

0.16 %

CRESCENT ENERGY 7.25% 05/01/26(INDNRG)

0.16 %

IRB HOLDING CORP 7% 06/15/25(ARGIHC)

0.16 %

Coty(COTY)

0.16 %

SUMMIT MID HLDS 8.5% 10/15/26(SUMMPL)

0.16 %

CITGO PETROLEU 6.375% 06/15/26(CITPET)

0.16 %

CSC HOLDINGS LL 5.25% 06/01/24(CSCHLD)

0.16 %

United Airlines Holdings(UAL)

0.16 %

ARDAGH PKG FIN/ 5.25% 08/15/27(ARGID)

0.16 %

NIELSEN FINANC 5.875% 10/01/30(NLSN)

0.16 %

USA Compression Partners LP(USAC)

0.16 %

Churchill Downs Incorporated(CHDN)

0.16 %

Price

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Top holdings

Name

Weight

Nabors Industries(NBR)

0.17 %

MGM Resorts International(MGM)

0.17 %

Frontier Communications Parent(FYBR)

0.17 %

Royal Caribbean Cruises(RCL)

0.17 %

Royal Caribbean Cruises(RCL)

0.17 %

Spectrum Brands Holdings(SPB)

0.17 %

RITE AID CORP 8% 11/15/26(RAD)

0.17 %

LIONS GATE CAPIT 5.5% 04/15/29(LGF)

0.17 %

Park Hotels & Resorts(PK)

0.17 %

Enviva(EVA)

0.17 %

Royal Caribbean Cruises(RCL)

0.17 %

Northern Oil and Gas(NOG)

0.17 %

USA Compression Partners LP(USAC)

0.16 %

Tsakos Energy Navigation Limited(TEN)

0.16 %

APX GROUP INC 6.75% 02/15/27(VVNT)

0.16 %

Sally Beauty Holdings(SBH)

0.16 %

NATIONSTAR MTG HLD 6% 01/15/27(NSM)

0.16 %

RAIN CII CARBON 7.25% 04/01/25(RCOLIN)

0.16 %

GLOBAL MEDICAL R 6.5% 10/01/25(AIMEGR)

0.16 %

CRESCENT ENERGY 7.25% 05/01/26(INDNRG)

0.16 %

IRB HOLDING CORP 7% 06/15/25(ARGIHC)

0.16 %

Coty(COTY)

0.16 %

SUMMIT MID HLDS 8.5% 10/15/26(SUMMPL)

0.16 %

CITGO PETROLEU 6.375% 06/15/26(CITPET)

0.16 %

CSC HOLDINGS LL 5.25% 06/01/24(CSCHLD)

0.16 %

United Airlines Holdings(UAL)

0.16 %

ARDAGH PKG FIN/ 5.25% 08/15/27(ARGID)

0.16 %

NIELSEN FINANC 5.875% 10/01/30(NLSN)

0.16 %

USA Compression Partners LP(USAC)

0.16 %

Churchill Downs Incorporated(CHDN)

0.16 %

Analyst ratings

FAQ

What is XB?
Does XB pay dividends?
What stocks are in XB?
What is the current assets under management for XB?
What is XB average volume?
What is XB expense ratio?
What is XB inception date?

What is XB?

Does XB pay dividends?

Yes, the BondBloxx B Rated USD High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XB?

As of today, BondBloxx B Rated USD High Yield Corporate Bond ETF inlcudes 333 holdings, with 155 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Nabors Industries (0.17%), MGM Resorts International (0.17%) and Frontier Communications Parent (0.17%)

What is the current assets under management for XB?

Assets under management of BondBloxx B Rated USD High Yield Corporate Bond ETF is $16 M

What is XB average volume?

Average volume of BondBloxx B Rated USD High Yield Corporate Bond ETF is $1140

What is XB expense ratio?

Expense ratio of BondBloxx B Rated USD High Yield Corporate Bond ETF is 0.30%

What is XB inception date?

Inception date of BondBloxx B Rated USD High Yield Corporate Bond ETF is May 26, 2022

XB Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Technical Analysis

Dividend

Dividend per share

Dividend yield

Top holdings

XB News

Analyst ratings

FAQ

What is XB?

Does XB pay dividends?

What stocks are in XB?

What is the current assets under management for XB?

What is XB average volume?

What is XB expense ratio?

What is XB inception date?

XB Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Current Price

Price All-time High

Price Most Recent Change

Price YTD Change

Price 1-Year Change

Price 3-Year Change

Technical Analysis

Beta

200-day SMA

14-day RSI

30-day Relative Volume

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend Per Share

TTM Dividend Per Share 1-Year Change

TTM Dividend Per Share 3-Year Change

Dividend yield

TTM Dividend Yield

TTM Dividend Yield 1-Year Change

Top holdings

XB News

Analyst ratings

FAQ

What is XB?

Does XB pay dividends?

What stocks are in XB?

What is the current assets under management for XB?

What is XB average volume?

What is XB expense ratio?

What is XB inception date?