BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.03% ($2.45 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $385M.
XBB holds 229 positions, with 4.9% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $518.0M.
| Holding | Weight |
|---|---|
| USDCASHUSD | 0.77% |
| MERIDIMERIDIAN ARC HO 6.25% 04/30/31 | 0.66% |
| TRACTDPR RNO PROPERTY 6.5% 05/01/31 | 0.53% |
| QUIKHOQUIKRETE HOLDI 6.375% 03/01/32 | 0.47% |
| TIBXCLOUD SOFTWARE G 6.5% 03/31/29 | 0.46% |
| TRACTCSV RNO PROPERT 5.875% 03/01/31 | 0.44% |
| ASUCORASURION LLC/ASURIO 8% 12/31/32 | 0.41% |
| NXSTNEXSTAR MEDIA IN 6.5% 09/15/33 | 0.40% |
| VENLNGVENTURE GLOBAL L 9.5% 02/01/29 | 0.39% |
| CORZCORE SCIENTIFIC 7.75% 05/15/31 | 0.39% |
