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 5.54% ($2.22 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 $381M. Review XBB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
XBB holds 229 positions, with 4.8% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $515.7M.
| Holding | Weight |
|---|---|
| MERIDIMERIDIAN ARC HO 6.25% 04/30/31 | 0.66% |
| USDCASHUSD | 0.62% |
| 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% |
| WULFWULF COMPUTE LL 7.75% 10/15/30 | 0.39% |
| VENLNGVENTURE GLOBAL L 9.5% 02/01/29 | 0.39% |
