US
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB · Fixed Income
$40.82
-0.16%
Assets
n/a
Expense ratio
0.20%
Holdings
1.1K
1Y return
+7.5%
Forward P/E
n/a
Top 10 holdings
+4.4%
Return and risk
| 1Y total return | +7.5% |
| 3Y total return | +24.8% |
| 5Y total return | n/a |
| 3Y CAGR | +7.7% |
| 5Y CAGR | n/a |
| Beta | 0.4 |
| RSI | 45.53 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.1K |
| Expense ratio | 0.20% |
| Dividend yield | +5.6% |
| Top 10 holdings | +4.4% |
| Volume | 6.2K |
All ETF indicators
| All Time High | 41.69 |
| All Time High Change | -2.13 |
| All Time High Date | 2022-05-27 |
| All Time Low | 37.28 |
| All Time Low Change | 9.44 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.15 |
| Beta | 0.4 |
| Cagr1y | 7.54 |
| Cagr3y | 7.67 |
| Ch1m | -0.34 |
| Ch1w | 0.07 |
| Ch1y | 1.72 |
| Ch3m | -1.25 |
| Ch3y | 4.42 |
| Ch6m | -0.93 |
| Ch YTD | -0.84 |
| Close | 40.89 |
| Dividend Growth | -4.02 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 5.59 |
| Dps | 2.28 |
| Ex Div Date | 2026-05-01 |
| High52 | 41.61 |
| High52ch | -1.9 |
| High52 Date | 2026-02-26 |
| Inception Date | 2022-05-24 |
| Isin | US09789C7056 |
| Last Dividend | 0.18 |
| Low52 | 40.18 |
| Low52ch | 1.59 |
| Low52 Date | 2026-03-27 |
| Ma150 | 41.09 |
| Ma150ch | -0.71 |
| Ma20 | 40.98 |
| Ma200 | 41.1 |
| Ma200ch | -0.73 |
| Ma20ch | -0.43 |
| Ma50 | 40.83 |
| Ma50ch | -0.08 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.53 |
| Rsi Monthly | 49.59 |
| Rsi Weekly | 46.13 |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 2.83 |
| Top10holdings | 4.38 |
| Tr1m | 0.11 |
| Tr1y | 7.54 |
| Tr3m | 0.07 |
| Tr3y | 24.81 |
| Tr6m | 1.77 |
| Tr YTD | 0.94 |