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 %
GAP INC/THE 3.875% 10/01/31(GPS)
0.08 %
INTESA SANPAOLO S V/R 06/01/32(ISPIM)
0.08 %
ENDEAVOR ENERG 6.625% 07/15/25(ENDENR)
0.08 %
0.08 %
0.08 %
0.08 %
ALBION FINANCI 6.125% 10/15/26(AGKLN)
0.08 %
0.08 %
XEROX CORPORATIO 4.8% 03/01/35(XRXCRP)
0.08 %
BUCKEYE PARTNER 5.85% 11/15/43(BPL)
0.08 %
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 %
0.08 %
0.08 %
MATTAMY GROUP 4.625% 03/01/30(MATHOM)
0.08 %
LEVEL 3 FINANCI 5.25% 03/15/26(LVLT)
0.08 %
SIX FLAGS THEME PA 7% 07/01/25(SIX)
0.08 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
GFL ENVIRONMENTA 3.5% 09/01/28(GFLCN)
0.09 %
HOWARD HUGHES 4.375% 02/01/31(HHC)
0.09 %
GAP INC/THE 3.875% 10/01/31(GPS)
0.08 %
INTESA SANPAOLO S V/R 06/01/32(ISPIM)
0.08 %
ENDEAVOR ENERG 6.625% 07/15/25(ENDENR)
0.08 %
0.08 %
0.08 %
0.08 %
ALBION FINANCI 6.125% 10/15/26(AGKLN)
0.08 %
0.08 %
XEROX CORPORATIO 4.8% 03/01/35(XRXCRP)
0.08 %
BUCKEYE PARTNER 5.85% 11/15/43(BPL)
0.08 %
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 %
0.08 %
0.08 %
MATTAMY GROUP 4.625% 03/01/30(MATHOM)
0.08 %
LEVEL 3 FINANCI 5.25% 03/15/26(LVLT)
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