XBB logo

XBB Overview

Profile

Name:

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Assets under management:

$58 M

Expense ratio:

0.20%

Inception date:

May 26, 2022

Website:

-

Last ex-dividend date:

March 3, 2025

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.

Top holdings

Name
Weight
GFL ENVIRONMENTA 3.5% 09/01/28(GFLCN)
0.09 %
HOWARD HUGHES 4.375% 02/01/31(HHC)
0.09 %
GPI logo
Group 1 Automotive(GPI)
0.09 %
HLT logo
Hilton Worldwide Holdings(HLT)
0.09 %
IGT logo
International Game Technology(IGT)
0.09 %
GAP INC/THE 3.875% 10/01/31(GPS)
0.08 %
STX logo
Seagate Technology Holdings(STX)
0.08 %
INTESA SANPAOLO S V/R 06/01/32(ISPIM)
0.08 %
STWD logo
Starwood Property Trust(STWD)
0.08 %
AR logo
Antero Resources(AR)
0.08 %
ENDEAVOR ENERG 6.625% 07/15/25(ENDENR)
0.08 %
STX logo
Seagate Technology Holdings(STX)
0.08 %
F logo
Ford Motor(F)
0.08 %
TPX logo
Tempur Sealy International(TPX)
0.08 %
SAVE logo
Spirit Airlines(SAVE)
0.08 %
AMKR logo
Amkor Technology(AMKR)
0.08 %
ALBION FINANCI 6.125% 10/15/26(AGKLN)
0.08 %
YUM logo
Yum! Brands(YUM)
0.08 %
XEROX CORPORATIO 4.8% 03/01/35(XRXCRP)
0.08 %
BUCKEYE PARTNER 5.85% 11/15/43(BPL)
0.08 %
COIN logo
Coinbase Global(COIN)
0.08 %
CRI logo
Carters(CRI)
0.08 %
ROCKETMTGE CO-ISSU 4% 10/15/33(RKTRM)
0.08 %
ENLINK MIDSTREA 5.45% 06/01/47(ENLK)
0.08 %
F logo
Ford Motor(F)
0.08 %
F logo
Ford Motor(F)
0.08 %
MATTAMY GROUP 4.625% 03/01/30(MATHOM)
0.08 %
LEVEL 3 FINANCI 5.25% 03/15/26(LVLT)
0.08 %
USM logo
United States Cellular(USM)
0.08 %
SIX FLAGS THEME PA 7% 07/01/25(SIX)
0.08 %

Price

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Current Price

$40.08
XBB price is $40.08

Price All-time High

$46.00
XBB price is currently -12.88% below its historical high of $46.00

Price Most Recent Change

+1.93%
XBB price was up +1.93% on Mar 13, 2025

Price YTD Change

+0.16%
XBB price is up +0.16% since January 1st

Price 1-Year Change

+0.18%
XBB price is up +0.18% year-on-year

Price 3-Year Change

-
XBB price 3-year change is unknown

Technical Analysis

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series name
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Beta

0.19
XBB beta is 0.19

200-day SMA

$40.43
XBB price is currently -0.87% below its 200-day simple moving average

14-day RSI

34.71
XBB 14-day relative strength index is 34.71

30-day Relative Volume

0.65
XBB 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.19
XBB last dividend was $0.19 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.52
XBB TTM dividend per share is $2.52

TTM Dividend Per Share 1-Year Change

+0.53%
XBB TTM dividend per share is up +0.53% year-on-year

TTM Dividend Per Share 3-Year Change

-
XBB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.28%
XBB TTM dividend yield is 6.28%

TTM Dividend Yield 1-Year Change

+0.32%
XBB TTM dividend yield is up +0.32% year-on-year

Top holdings

Name
Weight
GFL ENVIRONMENTA 3.5% 09/01/28(GFLCN)
0.09 %
HOWARD HUGHES 4.375% 02/01/31(HHC)
0.09 %
GPI logo
Group 1 Automotive(GPI)
0.09 %
HLT logo
Hilton Worldwide Holdings(HLT)
0.09 %
IGT logo
International Game Technology(IGT)
0.09 %
GAP INC/THE 3.875% 10/01/31(GPS)
0.08 %
STX logo
Seagate Technology Holdings(STX)
0.08 %
INTESA SANPAOLO S V/R 06/01/32(ISPIM)
0.08 %
STWD logo
Starwood Property Trust(STWD)
0.08 %
AR logo
Antero Resources(AR)
0.08 %
ENDEAVOR ENERG 6.625% 07/15/25(ENDENR)
0.08 %
STX logo
Seagate Technology Holdings(STX)
0.08 %
F logo
Ford Motor(F)
0.08 %
TPX logo
Tempur Sealy International(TPX)
0.08 %
SAVE logo
Spirit Airlines(SAVE)
0.08 %
AMKR logo
Amkor Technology(AMKR)
0.08 %
ALBION FINANCI 6.125% 10/15/26(AGKLN)
0.08 %
YUM logo
Yum! Brands(YUM)
0.08 %
XEROX CORPORATIO 4.8% 03/01/35(XRXCRP)
0.08 %
BUCKEYE PARTNER 5.85% 11/15/43(BPL)
0.08 %
COIN logo
Coinbase Global(COIN)
0.08 %
CRI logo
Carters(CRI)
0.08 %
ROCKETMTGE CO-ISSU 4% 10/15/33(RKTRM)
0.08 %
ENLINK MIDSTREA 5.45% 06/01/47(ENLK)
0.08 %
F logo
Ford Motor(F)
0.08 %
F logo
Ford Motor(F)
0.08 %
MATTAMY GROUP 4.625% 03/01/30(MATHOM)
0.08 %
LEVEL 3 FINANCI 5.25% 03/15/26(LVLT)
0.08 %
USM logo
United States Cellular(USM)
0.08 %
SIX FLAGS THEME PA 7% 07/01/25(SIX)
0.08 %

Analyst ratings

FAQ

  • What is XBB?
  • Does XBB pay dividends?
  • What stocks are in XBB?
  • 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?

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 $0.19 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XBB?

As of today, BondBloxx BB Rated USD High Yield Corporate Bond ETF inlcudes 229 holdings, with 161 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are GFL ENVIRONMENTA 3.5% 09/01/28 (0.09%), HOWARD HUGHES 4.375% 02/01/31 (0.09%) and Group 1 Automotive (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 May 26, 2022