XBB Dividend: BondBloxx BB-Rated USD High Yield Corporate Bond ETF Yield Insights

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XBB Dividends

BondBloxx BB-Rated USD High Yield Corporate Bond ETF

$41.38

At close: Jan 27, 16:00:00 GMT-5

$38.28

-7.5%

$-3.1

Post-market: Jan 27, 17:40:12 GMT-5

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$41.38

Open

$41.37

Day's Range

$38.28 - $41.39

52 week range

$38.23 - $41.61

Volume

9.3K

Avg.Volume

163.9K

EPS (TTM)

Dividend yield

Market Cap

$381.4M

What is XBB?

XBB was created on 2022-05-26 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. XBB tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of BB (or its equivalent), based on an average of three main credit rating providers.

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BondBloxx BB-Rated USD High Yield Corporate Bond ETF Dividend Information

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BondBloxx BB-Rated USD High Yield Corporate Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 30, 2025

Payout Frequency

Payout Ratio

Monthly