BondBloxx B Rated USD High Yield Corporate Bond ETF XB · ETF Open BondBloxx B Rated USD High Yield Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Luxembourg
Canada
Netherlands
Ireland
Malta
France
Italy
Japan
Hong Kong
Cayman Islands
Bermuda
Germany
Spain
Israel
Singapore
Finland
Australia
BondBloxx B Rated USD High Yield Corporate Bond ETF Analysis (XB)
Investment Objective: BondBloxx B Rated USD High Yield Corporate Bond ETF is an investment vehicle . It is currently trading at 38.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (99%),
the Financial Services sector (1%)
and markets in
United States (85%),
United Kingdom (3%),
Other (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.02%.
Investor FAQ
Does BondBloxx B Rated USD High Yield Corporate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.78 USD (7.02% yield).
What asset class is BondBloxx B Rated USD High Yield Corporate Bond ETF?
BondBloxx B Rated USD High Yield Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.00 USD
|
| Sept. 8, 2027 (estimated) | 0.2157 |
| Aug. 6, 2027 (estimated) | 0.2186 |
| July 7, 2027 (estimated) | 0.1965 |
| June 7, 2027 (estimated) | 0.1966 |
| May 6, 2027 (estimated) | 0.2336 |
| April 7, 2027 (estimated) | 0.2321 |
| March 8, 2027 (estimated) | 0.2215 |
| Feb. 8, 2027 (estimated) | 0.2574 |
| Jan. 5, 2027 (estimated) | 0.2319 |
| ▸2026 |
2.66 USD
|
| Dec. 7, 2026 (estimated) | 0.2184 |
| Nov. 6, 2026 (estimated) | 0.2171 |
| Oct. 6, 2026 | 0.1942 |
| Sept. 4, 2026 | 0.2218 |
| Aug. 6, 2026 | 0.2240 |
| July 7, 2026 | 0.2080 |
| June 4, 2026 | 0.2220 |
| May 6, 2026 | 0.2300 |
| April 7, 2026 | 0.2330 |
| March 5, 2026 | 0.2110 |
| Feb. 5, 2026 | 0.2330 |
| Jan. 5, 2026 | 0.2460 |
| ▸2025 |
2.75 USD
|
| Dec. 4, 2025 | 0.2240 |
| Nov. 6, 2025 | 0.2270 |
| Oct. 6, 2025 | 0.2310 |
| Sept. 5, 2025 | 0.2320 |
| Aug. 6, 2025 | 0.2460 |
| July 7, 2025 | 0.2290 |
| June 5, 2025 | 0.2440 |
| May 6, 2025 | 0.2360 |
| April 4, 2025 | 0.2430 |
| March 6, 2025 | 0.2200 |
| Feb. 6, 2025 | 0.1700 |
| Jan. 3, 2025 | 0.2500 |
| ▸2024 |
3.05 USD
|
| Dec. 5, 2024 | 0.2410 |
| Nov. 6, 2024 | 0.2420 |
| Oct. 4, 2024 | 0.2440 |
| Sept. 6, 2024 | 0.2520 |
| Aug. 6, 2024 | 0.2590 |
| July 5, 2024 | 0.2370 |
| June 6, 2024 | 0.2630 |
| May 7, 2024 | 0.2600 |
| April 5, 2024 | 0.2620 |
| March 7, 2024 | 0.2530 |
| Feb. 7, 2024 | 0.2740 |
| Jan. 4, 2024 | 0.2630 |
| ▸2023 |
3.12 USD
|
| Dec. 7, 2023 | 0.2580 |
| Nov. 7, 2023 | 0.2640 |
| Oct. 6, 2023 | 0.2500 |
| Sept. 8, 2023 | 0.2720 |
| Aug. 7, 2023 | 0.2630 |
| July 10, 2023 | 0.2330 |
| June 5, 2023 | 0.2970 |
| May 5, 2023 | 0.2560 |
| April 7, 2023 | 0.2630 |
| March 7, 2023 | 0.2410 |
| Feb. 7, 2023 | 0.2480 |
| Jan. 5, 2023 | 0.2790 |
| ▸2022 |
1.62 USD
|
| Dec. 7, 2022 | 0.2540 |
| Nov. 7, 2022 | 0.2650 |
| Oct. 7, 2022 | 0.2960 |
| Sept. 8, 2022 | 0.2670 |
| Aug. 5, 2022 | 0.2720 |
| July 8, 2022 | 0.2670 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BondBloxx B Rated USD High Yield Corporate Bond ETF | Oct 06, 2026 | Paid | 0.19422 USD |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | Sep 04, 2026 | Paid | 0.22181 USD |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | Aug 06, 2026 | Paid | 0.224 USD |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | Jul 07, 2026 | Paid | 0.208 USD |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | Jun 04, 2026 | Paid | 0.222 USD |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | May 06, 2026 | Paid | 0.23 USD |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | Apr 07, 2026 | Paid | 0.233 USD |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | Mar 05, 2026 | Paid | 0.211 USD |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | Feb 05, 2026 | Paid | 0.233 USD |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | Jan 05, 2026 | Paid | 0.246 USD |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | Dec 04, 2025 | Paid | 0.224 USD |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | Nov 06, 2025 | Paid | 0.227 USD |
Community Discussion