XBB logo

XBB ETF

Profile

Name:

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Assets under management:

$58 M

Expense ratio:

0.20%

Inception date:

26 May 2022

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

XBB ETF is an exchange-traded fund that primarily invests in Canadian government bonds. It aims to provide investors with exposure to fixed-income securities, offering stability and income generation. The fund is designed for those seeking a conservative investment option within the bond market.
Name
Weight
GFL ENVIRONMENTA 3.5% 09/01/28(GFLCN)
0.09 %
0.09 %
GPS logo
Gap(GPS)
0.08 %
0.08 %
ROCKETMTGE CO-ISSU 4% 10/15/33(RKTRM)
0.08 %
MATTAMY GROUP 4.625% 03/01/30(MATHOM)
0.08 %
INTESA SANPAOLO S V/R 06/01/32(ISPIM)
0.08 %

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Analyst ratings

Market Data

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Bonds Rated CCC Continue Show of Success
Bonds Rated CCC Continue Show of Success
Bonds Rated CCC Continue Show of Success
XBB
ETF Trends10 April 2024

High yield bonds rated CCC are still performing well, according to recent data from BondBloxx. In March, high yield bonds, especially those rated BB and CCC, showed positive results.

Amid Rate Speculation, Consider High Yield Corporate Bonds
Amid Rate Speculation, Consider High Yield Corporate Bonds
Amid Rate Speculation, Consider High Yield Corporate Bonds
XBB
ETF Trends07 March 2024

On Wednesday, Federal Reserve Chair Jerome Powell said that while interest rate cuts won't happen just yet, he believes cuts could be on the horizon. Powell added that he does not think the U.S. is heading toward a recession in the near term.

When Allocating to High Yield, Choose Your Entry Points With Precision
When Allocating to High Yield, Choose Your Entry Points With Precision
When Allocating to High Yield, Choose Your Entry Points With Precision
XBB
ETF Trends30 October 2023

U.S. high yield has rebounded in the first half of 2023. This comes after experiencing the worst total return year — 2022 — since the great financial crisis.

Don't buy bonds, buy ETFs: Bondbloxx's Joanna Gallegos
Don't buy bonds, buy ETFs: Bondbloxx's Joanna Gallegos
Don't buy bonds, buy ETFs: Bondbloxx's Joanna Gallegos
XBB
CNBC Television20 October 2023

Joanna Gallegos, BondBloxx Investment Management co-founder, and Sarat Sethi, DCLA managing partner, join 'Power Lunch' to discuss buying corporate debt.

Examine XBB for Junk Bonds Sweetness
Examine XBB for Junk Bonds Sweetness
Examine XBB for Junk Bonds Sweetness
XBB
ETF Trends11 August 2023

Despite concerns about an economic hard landing and a spate of corporate debt downgrades around the world, junk bonds are performing admirably this year. The widely observed Markit iBoxx USD Liquid High Yield Index is higher by 5.87% year-to-date, as of August 10.

FAQ

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

What is XBB ETF?

XBB ETF is an exchange-traded fund that primarily invests in Canadian government bonds. It aims to provide investors with exposure to fixed-income securities, offering stability and income generation. The fund is designed for those seeking a conservative investment option within the bond market.

Does XBB pay dividends?

Yes, the BondBloxx BB Rated USD High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in XBB ETF?

As of today, BondBloxx BB Rated USD High Yield Corporate Bond ETF inlcudes 229 holdings, with 175 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Hilton Worldwide Holdings (0.09%), GFL ENVIRONMENTA 3.5% 09/01/28 (0.09%) and International Game Technology (0.09%)

What is the current assets under management for XBB?

Assets under management of BondBloxx BB Rated USD High Yield Corporate Bond ETF is $58 M

What is XBB average volume?

Average volume of BondBloxx BB Rated USD High Yield Corporate Bond ETF is $3564

What is XBB expense ratio?

Expense ratio of BondBloxx BB Rated USD High Yield Corporate Bond ETF is 0.20%

What is XBB inception date?

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