XB logo

XB Overview

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
RITE AID CORP 8% 11/15/26(RAD)
0.17 %
LIONS GATE CAPIT 5.5% 04/15/29(LGF)
0.17 %
EVA logo
Enviva(EVA)
0.17 %
APX GROUP INC 6.75% 02/15/27(VVNT)
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 logo
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 %
ARDAGH PKG FIN/ 5.25% 08/15/27(ARGID)
0.16 %
NIELSEN FINANC 5.875% 10/01/30(NLSN)
0.16 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
RITE AID CORP 8% 11/15/26(RAD)
0.17 %
LIONS GATE CAPIT 5.5% 04/15/29(LGF)
0.17 %
EVA logo
Enviva(EVA)
0.17 %
APX GROUP INC 6.75% 02/15/27(VVNT)
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 logo
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 %
ARDAGH PKG FIN/ 5.25% 08/15/27(ARGID)
0.16 %
NIELSEN FINANC 5.875% 10/01/30(NLSN)
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?

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.

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