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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 holds 333 positions, with 8.2% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $79.2M.
| Holding | Weight |
|---|---|
| BHCCN1261229 BC LTD 10% 04/15/32 | 1.36% |
| SATSECHOSTAR CORP 10.75% 11/30/29 | 1.32% |
| TIBXCLOUD SOFTWARE GRP 9% 09/30/29 | 0.85% |
| DISHDISH NETWORK C 11.75% 11/15/27 | 0.81% |
| ASUCORASURION LLC/AS 8.375% 02/01/34 | 0.73% |
| TIHLLCCRC INSURANCE 7.125% 06/01/31 | 0.73% |
| BWYMAUSER PACKAGI 7.875% 04/15/30 | 0.60% |
| NLSNNEPTUNE BIDCO U 9.29% 04/15/29 | 0.59% |
| EAOAK-EAGLE ACQUI 8.75% 07/01/34 | 0.59% |
| USDCASHUSD | 0.58% |