BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Dividend Yield, History & Forecast

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.

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XBB fund composition

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.

Top 10 holdings

HoldingWeight
USDCASHUSD0.77%
MERIDIMERIDIAN ARC HO 6.25% 04/30/310.66%
TRACTDPR RNO PROPERTY 6.5% 05/01/310.53%
QUIKHOQUIKRETE HOLDI 6.375% 03/01/320.47%
TIBXCLOUD SOFTWARE G 6.5% 03/31/290.46%
TRACTCSV RNO PROPERT 5.875% 03/01/310.44%
ASUCORASURION LLC/ASURIO 8% 12/31/320.41%
NXSTNEXSTAR MEDIA IN 6.5% 09/15/330.40%
VENLNGVENTURE GLOBAL L 9.5% 02/01/290.39%
CORZCORE SCIENTIFIC 7.75% 05/15/310.39%

Sector allocation

Cash & Others32.7%Consumer Cyclical12.5%Industrials8.7%Communication Services8.4%Healthcare6.5%Energy6.2%Financial Services6.0%Technology5.2%Other13.6%

Frequently Asked Questions about BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB)

What is BondBloxx BB Rated USD High Yield Corporate Bond ETF's dividend yield?
BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) pays a current trailing twelve-month dividend yield of 6.03%, which works out to $2.45 per share annually based on the most recent payout schedule.
When does BondBloxx BB Rated USD High Yield Corporate Bond ETF pay its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
Is BondBloxx BB Rated USD High Yield Corporate Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is BondBloxx BB Rated USD High Yield Corporate Bond ETF in?
BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.