BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) Price, Holdings, & News

ETF Overview

The BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of B (or its equivalent), based on an average of three main credit rating providers. XB was launched on May 24, 2022 and is managed by BondBloxx.

Key Stats

• Today's Range: $39.74 to $39.95
• 50-Day Range: $39.20 to $39.92
• 52-Week Range: $37.54 to $40.87
• Volume: 2,927 shs
• Average Volume: 10,854 shs
• Market Capitalization: $13.91 million
• Assets Under Management: $29.74 million
• Dividend Yield: 4.78%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

XB ETF - Frequently Asked Questions

How have XB shares performed this year?

BondBloxx B Rated USD High Yield Corporate Bond ETF's stock was trading at $39.26 at the beginning of 2025. Since then, XB stock has increased by 1.2% and is now trading at $39.74.
View the best growth stocks for 2025 here.

Who are BondBloxx B Rated USD High Yield Corporate Bond ETF's major shareholders?

BondBloxx B Rated USD High Yield Corporate Bond ETF's top institutional investors include MGO One Seven LLC (12.29%), Jane Street Group LLC (3.58%) and Strait & Sound Wealth Management LLC (1.85%).

How do I buy shares of BondBloxx B Rated USD High Yield Corporate Bond ETF?

Shares of XB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: BondBloxx Investment Management
• Fund Name: BondBloxx B Rated USD High Yield Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XB
• Inception Date: 5/24/2022
• Fund Manager: Elya Schwartzman
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE BofA Single-B US Cash Pay High Yield Constrained Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 643

Fund Statistics

• Assets Under Management: $29.74 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.17%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: BondBloxx Investment Management Corporation
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 9,100 shs

Miscellaneous

• Outstanding Shares: 350,000
• Beta: 0.32
• Creation Unit: 50,000
• Creation Fee: $300.00