/
XB
$38.57-$0.09 (-0.22%)live
Change$-3.01
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$38.51 – $39.92
4% from low
Sector
Asset Management
Exchange
ARCX
ETF
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.
www.bancaifis.it- Employees
- 1,940
- IPO / List date
- May 24, 2022
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds XB.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in XB as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.27% ($0.87/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-01 | $0.2218 | 2026-09-04 |
| 2026-08-03 | $0.2235 | 2026-08-06 |
| 2026-07-01 | $0.2081 | 2026-07-07 |
| 2026-06-01 | $0.2216 | 2026-06-04 |
| 2026-05-01 | $0.2303 | 2026-05-06 |
| 2026-04-01 | $0.2328 | 2026-04-07 |
| 2026-03-02 | $0.2113 | 2026-03-05 |
| 2026-02-02 | $0.2329 | 2026-02-05 |
| 2025-12-30 | $0.2457 | 2026-01-05 |
| 2025-12-01 | $0.2239 | 2025-12-04 |
Recent trades on TradeandTell
No one on the platform has traded XB yet.
