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Holding XB?
Track your performance easily
XB Price & Analysis
XB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.41 - $40.87
Previous Close$39.78
VolumeN/A
Average Volume (3M)1.74K
AUM17.81M
NAV39.63
Expense Ratio0.30%
Holdings Count630
Beta0.33
Inception DateMay 26, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.06 (7.7%)Shares Outstanding450,000
Standard Deviation0.03
10 Day Avg. Volume1,433
30 Day Avg. Volume1,740
Alpha-0.00104
BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) Fund Flow Chart
BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) 1 year Net Flows: $4M
XB ETF FAQ
What was XB’s price range in the past 12 months?
XB lowest ETF price was $38.41 and its highest was $40.87 in the past 12 months.
What is the AUM of XB?
As of Nov 19, 2024 The AUM of XB is 17.81M.
Is XB overvalued?
According to Wall Street analysts XB’s price is currently Undervalued.
Does XB pay dividends?
XB pays a Monthly dividend of $0.24 which represents an annual dividend yield of 7.7%. See more information on XB dividends here
How many shares outstanding does XB have?
XB has 450,000 shares outstanding.
Which hedge fund is a major shareholder of XB?
Currently, no hedge funds are holding shares in XB
Top 10 Holdings
U.S. Dollar
2.24%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.88%
HUB International Limited 7.25% 15-JUN-2030
0.76%
Uniti Group LP 10.5% 15-FEB-2028
0.75%
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.69%
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.63%
TransDigm Inc. 5.5% 15-NOV-2027
0.61%
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.58%
UKG, Inc. 6.875% 01-FEB-2031
0.58%
Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.56%
Total8.27%
ETF Description
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB 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.