BondBloxx BB Rated USD High Yield Corporate Bond ETF XBB · ETF Open BondBloxx BB Rated USD High Yield Corporate Bond ETF in new tab
BondBloxx BB Rated USD High Yield Corporate Bond ETF Analysis (XBB)
Investment Objective: BondBloxx BB Rated USD High Yield Corporate Bond ETF is an investment vehicle . It is currently trading at 39.64 USD.
Strategy: The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives).
Income: This is a distributing fund with a current yield of 5.42%.
Investor FAQ
Does BondBloxx BB Rated USD High Yield Corporate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.23 USD (5.42% yield).
What asset class is BondBloxx BB Rated USD High Yield Corporate Bond ETF?
BondBloxx BB 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 in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives).
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.73 USD
|
| Sept. 8, 2027 (estimated) | 0.1903 |
| Aug. 6, 2027 (estimated) | 0.2064 |
| July 7, 2027 (estimated) | 0.1867 |
| June 7, 2027 (estimated) | 0.1827 |
| May 6, 2027 (estimated) | 0.1936 |
| April 7, 2027 (estimated) | 0.1869 |
| March 8, 2027 (estimated) | 0.1722 |
| Feb. 8, 2027 (estimated) | 0.2196 |
| Jan. 5, 2027 (estimated) | 0.1953 |
| ▸2026 |
2.24 USD
|
| Dec. 7, 2026 (estimated) | 0.1755 |
| Nov. 6, 2026 (estimated) | 0.1864 |
| Oct. 6, 2026 | 0.1933 |
| Sept. 4, 2026 | 0.1839 |
| Aug. 6, 2026 | 0.1997 |
| July 7, 2026 | 0.1810 |
| June 4, 2026 | 0.1913 |
| May 6, 2026 | 0.1835 |
| April 7, 2026 | 0.1940 |
| March 5, 2026 | 0.1621 |
| Feb. 5, 2026 | 0.1899 |
| Jan. 5, 2026 | 0.1991 |
| ▸2025 |
2.24 USD
|
| Dec. 4, 2025 | 0.1774 |
| Nov. 6, 2025 | 0.1811 |
| Oct. 6, 2025 | 0.1819 |
| Sept. 5, 2025 | 0.2055 |
| Aug. 6, 2025 | 0.2046 |
| July 7, 2025 | 0.1970 |
| June 5, 2025 | 0.2073 |
| May 6, 2025 | 0.2003 |
| April 4, 2025 | 0.0791 |
| March 6, 2025 | 0.1916 |
| Feb. 6, 2025 | 0.2057 |
| Jan. 3, 2025 | 0.2133 |
| ▸2024 |
2.54 USD
|
| Dec. 5, 2024 | 0.2007 |
| Nov. 6, 2024 | 0.2150 |
| Oct. 4, 2024 | 0.2087 |
| Sept. 6, 2024 | 0.2161 |
| Aug. 6, 2024 | 0.2190 |
| July 5, 2024 | 0.2113 |
| June 6, 2024 | 0.2184 |
| May 7, 2024 | 0.2113 |
| April 5, 2024 | 0.2054 |
| March 7, 2024 | 0.2029 |
| Feb. 7, 2024 | 0.2186 |
| Jan. 4, 2024 | 0.2166 |
| ▸2023 |
2.47 USD
|
| Dec. 7, 2023 | 0.2048 |
| Nov. 7, 2023 | 0.2262 |
| Oct. 6, 2023 | 0.2001 |
| Sept. 8, 2023 | 0.2117 |
| Aug. 7, 2023 | 0.2044 |
| July 10, 2023 | 0.1758 |
| June 5, 2023 | 0.2287 |
| May 5, 2023 | 0.2002 |
| April 7, 2023 | 0.2132 |
| March 7, 2023 | 0.1910 |
| Feb. 7, 2023 | 0.1890 |
| Jan. 5, 2023 | 0.2208 |
| ▸2022 |
1.22 USD
|
| Dec. 7, 2022 | 0.2050 |
| Nov. 7, 2022 | 0.2040 |
| Oct. 7, 2022 | 0.2000 |
| Sept. 8, 2022 | 0.2020 |
| Aug. 5, 2022 | 0.2053 |
| July 8, 2022 | 0.2040 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Oct 06, 2026 | Paid | 0.19328 USD |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Sep 04, 2026 | Paid | 0.18392 USD |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Aug 06, 2026 | Paid | 0.19966 USD |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Jul 07, 2026 | Paid | 0.18096 USD |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Jun 04, 2026 | Paid | 0.19127 USD |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | May 06, 2026 | Paid | 0.18347 USD |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Apr 07, 2026 | Paid | 0.194 USD |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Mar 05, 2026 | Paid | 0.16214 USD |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Feb 05, 2026 | Paid | 0.18988 USD |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Jan 05, 2026 | Paid | 0.19906 USD |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Dec 04, 2025 | Paid | 0.17735 USD |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | Nov 06, 2025 | Paid | 0.18105 USD |
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