BondBloxx BB-Rated USD High Yield Corporate Bond ETF
Bondbloxx Investment Management Corp. XBB ETF
| XBB Price | $40.2665 |
Market Cap | $280.76M |
| Annual Dividend Yield | 6.22% |
Annual Dividend | $2.52 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $5.05K |
| Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | 0.78% |
| Inception Date | May 26, 2022 |
Market Cap Rank | 1404 |
| Monthly AUM Growth | 295.82% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF is an ETF issued by Bondbloxx Investment Management Corp. on May 26 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of XBB ETF according to its net asset value is premiumed at 0.78%.
While the total value of the fund shows $209.83M increase compared to the previous month, its price is traded daily at a decrease of -0.40%.
The annual dividend yield of XBB ETF is 6.22%, whereas its main asset area is North America.
XBB ETF, whose 24-hour total volume is $5.05K, has experienced a $211.62M cash inflow in the last month.
In addition, BondBloxx BB-Rated USD High Yield Corporate Bond ETF's one-year net asset value total return is 6.40%.
XBB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.40% |
-0.55% |
-0.45% |
0.57% |
-1.33% |
0.14% |
0.37% |
XBB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.55% |
1.43% |
1.35% |
6.40% |
1.35% |
1.35% |
XBB ETF Comments
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