BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) Dividend Yield, History & Forecast

BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.01% ($2.71 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $34M. Review XB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XB fund composition

XB holds 333 positions, with 8.2% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $79.2M.

Top 10 holdings

HoldingWeight
BHCCN1261229 BC LTD 10% 04/15/321.36%
SATSECHOSTAR CORP 10.75% 11/30/291.32%
TIBXCLOUD SOFTWARE GRP 9% 09/30/290.85%
DISHDISH NETWORK C 11.75% 11/15/270.81%
ASUCORASURION LLC/AS 8.375% 02/01/340.73%
TIHLLCCRC INSURANCE 7.125% 06/01/310.73%
BWYMAUSER PACKAGI 7.875% 04/15/300.60%
NLSNNEPTUNE BIDCO U 9.29% 04/15/290.59%
EAOAK-EAGLE ACQUI 8.75% 07/01/340.59%
USDCASHUSD0.58%

Sector allocation

Cash & Others99.8%Consumer Cyclical8.9%Industrials8.3%Energy6.2%Communication Services5.6%Healthcare4.6%Basic Materials4.3%Technology4.2%Other8.2%

Frequently Asked Questions about BondBloxx B Rated USD High Yield Corporate Bond ETF (XB)

What is BondBloxx B Rated USD High Yield Corporate Bond ETF's dividend yield?
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) pays a current trailing twelve-month dividend yield of 7.01%, which works out to $2.71 per share annually based on the most recent payout schedule.
When does BondBloxx B Rated USD High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does BondBloxx B Rated USD High Yield Corporate Bond ETF invest in?
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...