Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

BondBloxx BB-Rated USD High Yield Corporate Bond ETF


Bondbloxx Investment Management Corp. XBB ETF
XBB Price$40.75 Market Cap$313.37M
Annual Dividend Yield5.75% Annual Dividend$2.35
Yearly Management Fee0.20% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$34.16K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.26%
Inception DateMay 26, 2022 Market Cap Rank1457
Monthly AUM Growth1.11% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.26%. While the total value of the fund shows $3.43M increase compared to the previous month, its price is traded daily at a decrease of -0.50%. The annual dividend yield of XBB ETF is 5.75%, whereas its main asset area is North America. XBB ETF, whose 24-hour total volume is $34.16K, has experienced a $3.06M 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 7.34%.

XBB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.50% -0.42% -0.29% 1.77% 0.14% 1.34% 0.97%

XBB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.19% 3.24% 4.95% 7.34% 4.95% 4.95%

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XBB ETF NAV Growth Chart

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